MELCO INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2011-09-14 to 2011-09-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,592,356 | 1,650,000 | 11.91 | 0.13 | 2011-09-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,073,325 | 1,508,600 | 15.03 | 0.12 | 2011-09-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 56,685,997 | 959,000 | 4.60 | 0.08 | 2011-09-15 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,345,000 | 392,000 | 0.52 | 0.03 | 2011-09-15 | |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 454,000 | 380,000 | 0.04 | 0.03 | 2011-09-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,179,062 | 304,000 | 3.26 | 0.02 | 2011-09-15 | |
| 7 | B01926 | BIG BAY SECURITIES (HK) LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2011-09-15 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 447,000 | 275,000 | 0.04 | 0.02 | 2011-09-15 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,174,780 | 266,000 | 0.34 | 0.02 | 2011-09-15 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 1,576,038 | 191,000 | 0.13 | 0.02 | 2011-09-15 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,157,000 | 171,000 | 0.26 | 0.01 | 2011-09-15 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 381,000 | 100,000 | 0.03 | 0.01 | 2011-09-15 | |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 108,000 | 100,000 | 0.01 | 0.01 | 2011-09-15 | |
| 14 | B01290 | SPS SECURITIES LTD | 174,000 | 100,000 | 0.01 | 0.01 | 2011-09-15 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2011-09-15 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 970,000 | 94,000 | 0.08 | 0.01 | 2011-09-15 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,030,906 | 80,000 | 0.33 | 0.01 | 2011-09-15 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,885,306 | 74,000 | 0.15 | 0.01 | 2011-09-15 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 10,174,366 | 65,000 | 0.83 | 0.01 | 2011-09-15 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 316,000 | 64,000 | 0.03 | 0.01 | 2011-09-15 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,776,006 | 62,000 | 0.31 | 0.01 | 2011-09-15 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,367,974 | 58,000 | 0.27 | 0.00 | 2011-09-15 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 569,718 | 56,000 | 0.05 | 0.00 | 2011-09-15 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,699,782 | 55,000 | 0.22 | 0.00 | 2011-09-15 | |
| 25 | B01209 | MASON SECURITIES LTD | 745,000 | 55,000 | 0.06 | 0.00 | 2011-09-15 | |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 380,000 | 50,000 | 0.03 | 0.00 | 2011-09-15 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,519,083 | 48,000 | 0.53 | 0.00 | 2011-09-15 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 472,864 | 48,000 | 0.04 | 0.00 | 2011-09-15 | |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 68,000 | 48,000 | 0.01 | 0.00 | 2011-09-15 | |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 139,000 | 46,000 | 0.01 | 0.00 | 2011-09-15 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,423,000 | 41,000 | 0.20 | 0.00 | 2011-09-15 | |
| 32 | B01608 | OPEN SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2011-09-15 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,089,102 | 38,000 | 0.25 | 0.00 | 2011-09-15 | |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 147,000 | 36,000 | 0.01 | 0.00 | 2011-09-15 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 169,000 | 34,000 | 0.01 | 0.00 | 2011-09-15 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,407,864 | 27,000 | 0.20 | 0.00 | 2011-09-15 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,092,000 | 25,000 | 0.17 | 0.00 | 2011-09-15 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 309,000 | 25,000 | 0.03 | 0.00 | 2011-09-15 | |
| 39 | B01450 | DL BROKERAGE LTD | 463,446 | 23,000 | 0.04 | 0.00 | 2011-09-15 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,147,764 | 22,000 | 0.26 | 0.00 | 2011-09-15 | |
| 41 | B01636 | BUSINESS SECURITIES LTD | 83,000 | 20,000 | 0.01 | 0.00 | 2011-09-15 | |
| 42 | B01184 | QUAM SECURITIES LTD | 143,000 | 20,000 | 0.01 | 0.00 | 2011-09-15 | |
| 43 | B01740 | WIN SECURITIES LTD | 3,742,000 | 20,000 | 0.30 | 0.00 | 2011-09-15 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 664,200 | 19,000 | 0.05 | 0.00 | 2011-09-15 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 224,002 | 19,000 | 0.02 | 0.00 | 2011-09-15 | |
| 46 | B01783 | FREDDY CO LTD | 34,000 | 18,000 | 0.00 | 0.00 | 2011-09-15 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,575,000 | 17,000 | 0.37 | 0.00 | 2011-09-15 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 83,000 | 17,000 | 0.01 | 0.00 | 2011-09-15 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 262,000 | 16,000 | 0.02 | 0.00 | 2011-09-15 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,830,000 | 16,000 | 0.31 | 0.00 | 2011-09-15 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,732,000 | 12,000 | 0.14 | 0.00 | 2011-09-15 | |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 399,000 | 12,000 | 0.03 | 0.00 | 2011-09-15 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,606 | 11,000 | 0.01 | 0.00 | 2011-09-15 | |
| 54 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2011-09-15 | |
| 58 | B01550 | HUAYU SECURITIES LTD | 84,008 | 10,000 | 0.01 | 0.00 | 2011-09-15 | |
| 59 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 44,000 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 364,026 | 10,000 | 0.03 | 0.00 | 2011-09-15 | |
| 61 | B01462 | MANGO FINANCIAL LTD | 74,754 | 10,000 | 0.01 | 0.00 | 2011-09-15 | |
| 62 | B01150 | MTF SECURITIES LTD | 139,000 | 10,000 | 0.01 | 0.00 | 2011-09-15 | |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2011-09-15 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 323,000 | 10,000 | 0.03 | 0.00 | 2011-09-15 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 577,000 | 10,000 | 0.05 | 0.00 | 2011-09-15 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 448,000 | 9,000 | 0.04 | 0.00 | 2011-09-15 | |
| 69 | B01494 | AUDREY CHOW SECURITIES LTD | 1,204,000 | 8,000 | 0.10 | 0.00 | 2011-09-15 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,000 | 8,000 | 0.01 | 0.00 | 2011-09-15 | |
| 71 | B01277 | BRADBURY SECURITIES LTD | 44,000 | 7,000 | 0.00 | 0.00 | 2011-09-15 | |
| 72 | C00091 | BANK OF SINGAPORE LTD | 369,000 | 6,000 | 0.03 | 0.00 | 2011-09-15 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 313,412 | 6,000 | 0.03 | 0.00 | 2011-09-15 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 317,000 | 6,000 | 0.03 | 0.00 | 2011-09-15 | |
| 75 | B01632 | WAI FAT SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2011-09-15 | |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 87,000 | 5,000 | 0.01 | 0.00 | 2011-09-15 | |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 360,906 | 5,000 | 0.03 | 0.00 | 2011-09-15 | |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2011-09-15 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,279,338 | 5,000 | 0.19 | 0.00 | 2011-09-15 | |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,000 | 5,000 | 0.01 | 0.00 | 2011-09-15 | |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 249,428 | 5,000 | 0.02 | 0.00 | 2011-09-15 | |
| 82 | B01350 | S. W. WOO & CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-09-15 | |
| 83 | B01788 | SUNRISE SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2011-09-15 | |
| 84 | B01646 | TAI NING STOCK CO LTD | 261,000 | 5,000 | 0.02 | 0.00 | 2011-09-15 | |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 162,000 | 5,000 | 0.01 | 0.00 | 2011-09-15 | |
| 86 | B01469 | KAISER SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2011-09-15 | |
| 87 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2011-09-15 | |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 162,496 | 4,000 | 0.01 | 0.00 | 2011-09-15 | |
| 89 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,352,740 | 4,000 | 0.11 | 0.00 | 2011-09-15 | |
| 90 | B01328 | BAN HIN SECURITIES CO LTD | 1,519,000 | 3,000 | 0.12 | 0.00 | 2011-09-15 | |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2011-09-15 | |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 321,000 | 3,000 | 0.03 | 0.00 | 2011-09-15 | |
| 93 | B01610 | KGI ASIA LTD | 3,637,170 | 3,000 | 0.30 | 0.00 | 2011-09-15 | |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 106,000 | 3,000 | 0.01 | 0.00 | 2011-09-15 | |
| 95 | B01567 | PRIME SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-09-15 | |
| 96 | B01765 | PROMISING SECURITIES CO LTD | 71,396 | 3,000 | 0.01 | 0.00 | 2011-09-15 | |
| 97 | B01778 | UNITED WORLD ONLINE LTD | 1,575,000 | 3,000 | 0.13 | 0.00 | 2011-09-15 | |
| 98 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2011-09-15 | |
| 99 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2011-09-15 | |
| 100 | B01227 | HOORAY SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-09-15 | |
| 101 | B01724 | RAMON INVESTMENT CO LTD | 95,540 | 2,000 | 0.01 | 0.00 | 2011-09-15 | |
| 102 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-09-15 | |
| 103 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-09-15 | |
| 104 | B01127 | REORIENT FINANCIAL MARKETS LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-09-15 | |
| 105 | B01609 | WILBY SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-09-15 | |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | 1,000 | 0.01 | 0.00 | 2011-09-15 | |
| 107 | B01470 | HUNG SING SECURITIES LTD | 89,000 | -1,000 | 0.01 | -0.00 | 2011-09-15 | |
| 108 | B01271 | HANG TAI SECURITIES LTD | 635,000 | -2,000 | 0.05 | -0.00 | 2011-09-15 | |
| 109 | B01679 | TAI FUNG SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-09-15 | |
| 110 | B01280 | WING FAT SECURITIES LTD | 97,400 | -2,000 | 0.01 | -0.00 | 2011-09-15 | |
| 111 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-09-15 | |
| 112 | B01695 | DAH SING SECURITIES LTD | 1,399,306 | -3,000 | 0.11 | -0.00 | 2011-09-15 | |
| 113 | B01664 | ROOFER SECURITIES LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2011-09-15 | |
| 114 | B01427 | TSE'S SECURITIES LTD | 92,000 | -3,000 | 0.01 | -0.00 | 2011-09-15 | |
| 115 | B01129 | WOCOM SECURITIES LTD | 102,500 | -4,000 | 0.01 | -0.00 | 2011-09-15 | |
| 116 | B01570 | GOLDENWAY SECURITIES CO LTD | 202,000 | -5,000 | 0.02 | -0.00 | 2011-09-15 | |
| 117 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-09-15 | |
| 118 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 352,000 | -5,000 | 0.03 | -0.00 | 2011-09-15 | |
| 119 | B01438 | KINGSTON SECURITIES LTD | 347,000 | -6,000 | 0.03 | -0.00 | 2011-09-15 | |
| 120 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 70,000 | -7,000 | 0.01 | -0.00 | 2011-09-15 | |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,439,310 | -8,000 | 0.20 | -0.00 | 2011-09-15 | |
| 122 | B01818 | I-ACCESS INVESTORS LTD | 179,000 | -10,000 | 0.01 | -0.00 | 2011-09-15 | |
| 123 | B01166 | KING FOOK SECURITIES CO LTD | 84,122 | -10,000 | 0.01 | -0.00 | 2011-09-15 | |
| 124 | B01631 | PLANETREE SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-09-15 | |
| 125 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2011-09-15 | |
| 126 | B01607 | RHB SECURITIES HONG KONG LTD | 582,000 | -10,000 | 0.05 | -0.00 | 2011-09-15 | |
| 127 | B01741 | SINOMAX SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-09-15 | |
| 128 | B01749 | TANG KEE SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2011-09-15 | |
| 129 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | -16,000 | 0.01 | -0.00 | 2011-09-15 | |
| 130 | B01416 | VC BROKERAGE LTD | 253,457,042 | -16,000 | 20.59 | -0.00 | 2011-09-15 | |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,902,000 | -17,000 | 0.15 | -0.00 | 2011-09-15 | |
| 132 | B01584 | CHIEF SECURITIES LTD | 1,073,000 | -17,000 | 0.09 | -0.00 | 2011-09-15 | |
| 133 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 398,000 | -18,000 | 0.03 | -0.00 | 2011-09-15 | |
| 134 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 196,000 | -20,000 | 0.02 | -0.00 | 2011-09-15 | |
| 135 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2011-09-15 | |
| 136 | B01773 | TOYO SECURITIES ASIA LTD | 1,565,000 | -31,000 | 0.13 | -0.00 | 2011-09-15 | |
| 137 | B01641 | FULL WIN SECURITIES LTD | 470,000 | -40,000 | 0.04 | -0.00 | 2011-09-15 | |
| 138 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 286,263 | -40,000 | 0.02 | -0.00 | 2011-09-15 | |
| 139 | B01152 | YU ON SECURITIES CO LTD | 97,000 | -50,000 | 0.01 | -0.00 | 2011-09-15 | |
| 140 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,984,000 | -55,000 | 1.05 | -0.00 | 2011-09-15 | |
| 141 | B01118 | EAST ASIA SECURITIES CO LTD | 3,268,004 | -64,000 | 0.27 | -0.01 | 2011-09-15 | |
| 142 | B01761 | KO'S BROTHER SECURITIES CO LTD | 334,000 | -75,000 | 0.03 | -0.01 | 2011-09-15 | |
| 143 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 597,000 | -80,000 | 0.05 | -0.01 | 2011-09-15 | |
| 144 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 844,000 | -89,000 | 0.07 | -0.01 | 2011-09-15 | |
| 145 | C00093 | BNP PARIBAS | 1,474,000 | -98,000 | 0.12 | -0.01 | 2011-09-15 | |
| 146 | B01298 | GET NICE SECURITIES LTD | 2,651,160 | -141,000 | 0.22 | -0.01 | 2011-09-15 | |
| 147 | B01161 | UBS SECURITIES HONG KONG LTD | 1,003,730 | -153,000 | 0.08 | -0.01 | 2011-09-15 | |
| 148 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 332,451 | -167,000 | 0.03 | -0.01 | 2011-09-15 | |
| 149 | B01119 | CELESTIAL SECURITIES LTD | 1,444,000 | -241,000 | 0.12 | -0.02 | 2011-09-15 | |
| 150 | B01284 | HANG SENG SECURITIES LTD | 34,862,367 | -281,000 | 2.83 | -0.02 | 2011-09-15 | |
| 151 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,273,668 | -293,000 | 0.18 | -0.02 | 2011-09-15 | |
| 152 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,369,870 | -487,000 | 0.19 | -0.04 | 2011-09-15 | |
| 153 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,778,000 | -578,000 | 0.63 | -0.05 | 2011-09-15 | |
| 154 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,946,000 | -596,000 | 1.21 | -0.05 | 2011-09-15 | |
| 155 | B01748 | COL SECURITIES (HK) LTD | 60,000 | -647,000 | 0.00 | -0.05 | 2011-09-15 | |
| 156 | C00010 | CITIBANK N.A. | 38,617,505 | -717,000 | 3.14 | -0.06 | 2011-09-15 | |
| 157 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,376,395 | -1,139,600 | 0.27 | -0.09 | 2011-09-15 | |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,395,666 | -1,703,000 | 1.98 | -0.14 | 2011-09-15 | |
| 158 | Total changed named holdings | 949,872,520 | 510,000 | 77.15 | 0.04 | |||
| 213 | Unchanged named holdings | 185,554,495 | 0 | 15.07 | 0.00 | |||
| 371 | Total named holdings | 1,135,427,015 | 510,000 | 92.22 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,502,424 | -500,000 | 0.20 | -0.04 | |||
| 401 | Total securities in CCASS | 1,137,929,439 | 10,000 | 92.42 | 0.00 | |||
| Securities not in CCASS | 93,334,341 | -10,000 | 7.58 | -0.00 | ||||
| Issued securities | 1,231,263,780 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-12 |
| Volume | 16,859,000 |
| Turnover | 130,894,405 |
| Average price | 7.764 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy