GOME Retail Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | 96,264,044 | 28,619,934 | 0.57 | 0.17 | 2012-02-21 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 28,929,324 | 7,639,000 | 0.17 | 0.05 | 2012-02-21 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,900,393 | 5,807,000 | 0.12 | 0.03 | 2012-02-21 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,924,476 | 4,641,000 | 1.53 | 0.03 | 2012-02-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,304,746,977 | 3,805,196 | 31.44 | 0.02 | 2012-02-21 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,409,575 | 3,040,000 | 0.23 | 0.02 | 2012-02-21 | |
| 7 | B01130 | BOCI SECURITIES LTD | 62,182,646 | 2,788,000 | 0.37 | 0.02 | 2012-02-21 | |
| 8 | B01610 | KGI ASIA LTD | 37,199,118 | 2,507,000 | 0.22 | 0.01 | 2012-02-21 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,448,000 | 2,448,000 | 0.01 | 0.01 | 2012-02-21 | |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,718,880 | 1,600,000 | 0.01 | 0.01 | 2012-02-21 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,878,634 | 1,075,000 | 0.70 | 0.01 | 2012-02-21 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 119,959,009 | 933,000 | 0.71 | 0.01 | 2012-02-21 | |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 1,016,000 | 842,000 | 0.01 | 0.00 | 2012-02-21 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,444,242 | 770,000 | 0.12 | 0.00 | 2012-02-21 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,470,820 | 682,000 | 0.03 | 0.00 | 2012-02-21 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,157,303 | 639,000 | 0.11 | 0.00 | 2012-02-21 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 439,422,054 | 636,000 | 2.60 | 0.00 | 2012-02-21 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,994,597 | 564,000 | 0.06 | 0.00 | 2012-02-21 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 601,000 | 550,000 | 0.00 | 0.00 | 2012-02-21 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 1,229,260 | 548,000 | 0.01 | 0.00 | 2012-02-21 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,192,489 | 436,000 | 0.05 | 0.00 | 2012-02-21 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,148,610 | 429,362 | 0.27 | 0.00 | 2012-02-21 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 85,059,593 | 429,000 | 0.50 | 0.00 | 2012-02-21 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 9,242,208 | 375,000 | 0.05 | 0.00 | 2012-02-21 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 12,222,804 | 320,000 | 0.07 | 0.00 | 2012-02-21 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,181,360 | 314,000 | 0.01 | 0.00 | 2012-02-21 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,454,519 | 285,000 | 0.06 | 0.00 | 2012-02-21 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,038,000 | 273,000 | 0.01 | 0.00 | 2012-02-21 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,378,220 | 254,000 | 0.01 | 0.00 | 2012-02-21 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,301,578 | 244,000 | 0.06 | 0.00 | 2012-02-21 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,631,188 | 227,000 | 0.04 | 0.00 | 2012-02-21 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 9,297,552 | 210,000 | 0.06 | 0.00 | 2012-02-21 | |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 210,566 | 210,000 | 0.00 | 0.00 | 2012-02-21 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 2,453,600 | 205,000 | 0.01 | 0.00 | 2012-02-21 | |
| 35 | B01702 | BLACK MARBLE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-02-21 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 907,060 | 195,000 | 0.01 | 0.00 | 2012-02-21 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,161,112 | 193,000 | 0.08 | 0.00 | 2012-02-21 | |
| 38 | B01209 | MASON SECURITIES LTD | 1,232,384 | 190,000 | 0.01 | 0.00 | 2012-02-21 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,488,060 | 175,000 | 0.03 | 0.00 | 2012-02-21 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,540,120 | 151,000 | 0.01 | 0.00 | 2012-02-21 | |
| 41 | B01748 | COL SECURITIES (HK) LTD | 3,150,000 | 150,000 | 0.02 | 0.00 | 2012-02-21 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,515,128 | 148,000 | 0.07 | 0.00 | 2012-02-21 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 1,222,400 | 130,000 | 0.01 | 0.00 | 2012-02-21 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 811,514 | 130,000 | 0.00 | 0.00 | 2012-02-21 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 247,000 | 120,000 | 0.00 | 0.00 | 2012-02-21 | |
| 46 | B01831 | NERICO BROTHERS LTD | 348,000 | 120,000 | 0.00 | 0.00 | 2012-02-21 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 1,020,000 | 120,000 | 0.01 | 0.00 | 2012-02-21 | |
| 48 | B01416 | VC BROKERAGE LTD | 2,824,180 | 110,000 | 0.02 | 0.00 | 2012-02-21 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,111,641 | 104,000 | 0.04 | 0.00 | 2012-02-21 | |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,206,840 | 100,000 | 0.01 | 0.00 | 2012-02-21 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 343,868 | 100,000 | 0.00 | 0.00 | 2012-02-21 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,641,330 | 100,000 | 0.01 | 0.00 | 2012-02-21 | |
| 53 | B01680 | SUCCESS SECURITIES LTD | 131,240 | 100,000 | 0.00 | 0.00 | 2012-02-21 | |
| 54 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 125,000 | 100,000 | 0.00 | 0.00 | 2012-02-21 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,916,600 | 88,000 | 0.02 | 0.00 | 2012-02-21 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 5,304,820 | 73,000 | 0.03 | 0.00 | 2012-02-21 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 1,265,004 | 70,000 | 0.01 | 0.00 | 2012-02-21 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,709,800 | 66,000 | 0.04 | 0.00 | 2012-02-21 | |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 105,000 | 65,000 | 0.00 | 0.00 | 2012-02-21 | |
| 60 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,871,000 | 60,000 | 0.01 | 0.00 | 2012-02-21 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 929,960 | 60,000 | 0.01 | 0.00 | 2012-02-21 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 862,320 | 60,000 | 0.01 | 0.00 | 2012-02-21 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 707,080 | 58,000 | 0.00 | 0.00 | 2012-02-21 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 5,867,905 | 54,000 | 0.03 | 0.00 | 2012-02-21 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,559,492 | 53,000 | 0.05 | 0.00 | 2012-02-21 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 3,360,035 | 52,000 | 0.02 | 0.00 | 2012-02-21 | |
| 67 | B01728 | AJ SECURITIES LTD | 51,180 | 50,000 | 0.00 | 0.00 | 2012-02-21 | |
| 68 | B01606 | EWARTON SECURITIES LTD | 728,600 | 50,000 | 0.00 | 0.00 | 2012-02-21 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,046,617 | 50,000 | 0.01 | 0.00 | 2012-02-21 | |
| 70 | B01725 | GT CAPITAL LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2012-02-21 | |
| 71 | B01597 | TIMES SECURITIES CO LTD | 530,000 | 50,000 | 0.00 | 0.00 | 2012-02-21 | |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2012-02-21 | |
| 73 | B01252 | CORPORATE BROKERS LTD | 354,000 | 40,000 | 0.00 | 0.00 | 2012-02-21 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 260,000 | 40,000 | 0.00 | 0.00 | 2012-02-21 | |
| 75 | B01470 | HUNG SING SECURITIES LTD | 158,600 | 40,000 | 0.00 | 0.00 | 2012-02-21 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 969,180 | 40,000 | 0.01 | 0.00 | 2012-02-21 | |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 806,000 | 31,000 | 0.00 | 0.00 | 2012-02-21 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 2,138,465 | 30,000 | 0.01 | 0.00 | 2012-02-21 | |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 157,000 | 30,000 | 0.00 | 0.00 | 2012-02-21 | |
| 80 | B01290 | SPS SECURITIES LTD | 187,257 | 30,000 | 0.00 | 0.00 | 2012-02-21 | |
| 81 | B01392 | TAIFAIR SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2012-02-21 | |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 238,849 | 30,000 | 0.00 | 0.00 | 2012-02-21 | |
| 83 | B01740 | WIN SECURITIES LTD | 1,124,294 | 23,000 | 0.01 | 0.00 | 2012-02-21 | |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 124,800 | 20,000 | 0.00 | 0.00 | 2012-02-21 | |
| 85 | B01434 | BEEVEST SECURITIES LTD | 256,383 | 20,000 | 0.00 | 0.00 | 2012-02-21 | |
| 86 | B01853 | CMBC SECURITIES CO LTD | 375,488 | 20,000 | 0.00 | 0.00 | 2012-02-21 | |
| 87 | B01752 | HOI SANG SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2012-02-21 | |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 365,325 | 20,000 | 0.00 | 0.00 | 2012-02-21 | |
| 89 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 123,580 | 20,000 | 0.00 | 0.00 | 2012-02-21 | |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2012-02-21 | |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2012-02-21 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 1,569,340 | 19,000 | 0.01 | 0.00 | 2012-02-21 | |
| 93 | B01417 | CHEE TAK SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2012-02-21 | |
| 94 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-21 | |
| 95 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,891,000 | 10,000 | 0.02 | 0.00 | 2012-02-21 | |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 396,380 | 10,000 | 0.00 | 0.00 | 2012-02-21 | |
| 97 | B01722 | CTW SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-02-21 | |
| 98 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-21 | |
| 99 | B01428 | HIP HING SECURITIES LTD | 17,200 | 10,000 | 0.00 | 0.00 | 2012-02-21 | |
| 100 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-02-21 | |
| 101 | B01588 | LEI SHING HONG SECURITIES LTD | 3,963,000 | 10,000 | 0.02 | 0.00 | 2012-02-21 | |
| 102 | B01698 | LUEN SING SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-02-21 | |
| 103 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-21 | |
| 104 | B01275 | SANFULL SECURITIES LTD | 882,285 | 10,000 | 0.01 | 0.00 | 2012-02-21 | |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 196,063 | 10,000 | 0.00 | 0.00 | 2012-02-21 | |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,952,000 | 10,000 | 0.01 | 0.00 | 2012-02-21 | |
| 107 | B01415 | TARZAN STOCK & SHARES LTD | 1,885,900 | 10,000 | 0.01 | 0.00 | 2012-02-21 | |
| 108 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-02-21 | |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,381,000 | 7,000 | 0.03 | 0.00 | 2012-02-21 | |
| 110 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 178,240 | 7,000 | 0.00 | 0.00 | 2012-02-21 | |
| 111 | B01320 | LUEN FAT SECURITIES CO LTD | 753,769 | 7,000 | 0.00 | 0.00 | 2012-02-21 | |
| 112 | B01326 | KING SUN SECURITIES LTD | 507,000 | 5,000 | 0.00 | 0.00 | 2012-02-21 | |
| 113 | B01457 | MARS SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-02-21 | |
| 114 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-21 | |
| 115 | B01912 | THE CORE SECURITIES COMPANY LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-21 | |
| 116 | B01427 | TSE'S SECURITIES LTD | 346,040 | 4,000 | 0.00 | 0.00 | 2012-02-21 | |
| 117 | B01778 | UNITED WORLD ONLINE LTD | 8,655,388 | 1,000 | 0.05 | 0.00 | 2012-02-21 | |
| 118 | B01340 | LEHIN SECURITIES LTD | 614,139 | 45 | 0.00 | 0.00 | 2012-02-21 | |
| 119 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | -160 | 0.00 | -0.00 | 2012-02-21 | |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,884,353 | -2,000 | 0.02 | -0.00 | 2012-02-21 | |
| 121 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 610,770 | -3,000 | 0.00 | -0.00 | 2012-02-21 | |
| 122 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 637,000 | -4,000 | 0.00 | -0.00 | 2012-02-21 | |
| 123 | B01773 | TOYO SECURITIES ASIA LTD | 10,969,008 | -4,000 | 0.07 | -0.00 | 2012-02-21 | |
| 124 | B01173 | RIFA SECURITIES LTD | 1,312,400 | -5,000 | 0.01 | -0.00 | 2012-02-21 | |
| 125 | B01535 | WING YEE SECURITIES CO LTD | 159,000 | -5,000 | 0.00 | -0.00 | 2012-02-21 | |
| 126 | B01129 | WOCOM SECURITIES LTD | 251,400 | -5,000 | 0.00 | -0.00 | 2012-02-21 | |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,954,988 | -7,000 | 0.12 | -0.00 | 2012-02-21 | |
| 128 | B01769 | ONE CHINA SECURITIES LTD | 522,819 | -8,120 | 0.00 | -0.00 | 2012-02-21 | |
| 129 | B01460 | BERICH BROKERAGE LTD | 477,000 | -10,000 | 0.00 | -0.00 | 2012-02-21 | |
| 130 | B01329 | BLOOMYEARS LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-02-21 | |
| 131 | B01743 | CEPA ALLIANCE SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2012-02-21 | |
| 132 | B01438 | KINGSTON SECURITIES LTD | 5,678,308 | -10,000 | 0.03 | -0.00 | 2012-02-21 | |
| 133 | B01679 | TAI FUNG SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2012-02-21 | |
| 134 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,098,644 | -14,000 | 0.02 | -0.00 | 2012-02-21 | |
| 135 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 29,000 | -17,000 | 0.00 | -0.00 | 2012-02-21 | |
| 136 | B01564 | ABCI SECURITIES CO LTD | 5,465,500 | -20,000 | 0.03 | -0.00 | 2012-02-21 | |
| 137 | B01373 | CHRISTFUND SECURITIES LTD | 285,000 | -20,000 | 0.00 | -0.00 | 2012-02-21 | |
| 138 | B01753 | FORTUNE (HK) SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2012-02-21 | |
| 139 | B01660 | GRANSING SECURITIES CO., LIMITED | 170,000 | -20,000 | 0.00 | -0.00 | 2012-02-21 | |
| 140 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 155,320 | -20,000 | 0.00 | -0.00 | 2012-02-21 | |
| 141 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2012-02-21 | |
| 142 | B01927 | KINGKEY SECURITIES GROUP LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-02-21 | |
| 143 | B01796 | SOO PEI SHAO & CO LTD | 185,000 | -20,000 | 0.00 | -0.00 | 2012-02-21 | |
| 144 | B01749 | TANG KEE SECURITIES LTD | 105,325 | -20,000 | 0.00 | -0.00 | 2012-02-21 | |
| 145 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-21 | |
| 146 | C00088 | CHINA MERCHANTS BANK CO LTD | 776,160 | -21,000 | 0.00 | -0.00 | 2012-02-21 | |
| 147 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,992,420 | -28,000 | 0.01 | -0.00 | 2012-02-21 | |
| 148 | B01809 | CHINA SYSTEM SECURITIES LTD | 385,000 | -30,000 | 0.00 | -0.00 | 2012-02-21 | |
| 149 | B01330 | NOMURA SECURITIES (HK) LTD | 2,687,029 | -30,000 | 0.02 | -0.00 | 2012-02-21 | |
| 150 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-02-21 | |
| 151 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -40,000 | 0.00 | -0.00 | 2012-02-21 | |
| 152 | B01166 | KING FOOK SECURITIES CO LTD | 73,085 | -40,000 | 0.00 | -0.00 | 2012-02-21 | |
| 153 | B01445 | VICTORY SECURITIES CO LTD | 623,520 | -40,000 | 0.00 | -0.00 | 2012-02-21 | |
| 154 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,136,640 | -45,000 | 0.02 | -0.00 | 2012-02-21 | |
| 155 | B01158 | SOLID KING SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-02-21 | |
| 156 | B01267 | WINFULL SECURITIES LTD | 380,000 | -50,000 | 0.00 | -0.00 | 2012-02-21 | |
| 157 | B01152 | YU ON SECURITIES CO LTD | 313,760 | -50,000 | 0.00 | -0.00 | 2012-02-21 | |
| 158 | B01407 | WIN WONG SECURITIES LTD | 750,000 | -92,000 | 0.00 | -0.00 | 2012-02-21 | |
| 159 | B01802 | REDFORD SECURITIES LTD | 245,000 | -100,000 | 0.00 | -0.00 | 2012-02-21 | |
| 160 | B01843 | TELECOM KING SECURITIES LTD | 1,070,000 | -110,000 | 0.01 | -0.00 | 2012-02-21 | |
| 161 | B01372 | FIRST WORLDSEC SECURITIES LTD | 60,000 | -124,000 | 0.00 | -0.00 | 2012-02-21 | |
| 162 | B01921 | GONG PING SECURITIES LTD | 832,000 | -131,000 | 0.00 | -0.00 | 2012-02-21 | |
| 163 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,993,280 | -157,000 | 0.20 | -0.00 | 2012-02-21 | |
| 164 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,810,135 | -200,000 | 0.06 | -0.00 | 2012-02-21 | |
| 165 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 190,320 | -200,000 | 0.00 | -0.00 | 2012-02-21 | |
| 166 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,493,100 | -222,000 | 0.03 | -0.00 | 2012-02-21 | |
| 167 | B01700 | REALINK FINANCIAL TRADE LTD | 691,263 | -250,000 | 0.00 | -0.00 | 2012-02-21 | |
| 168 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,860,370 | -260,000 | 0.14 | -0.00 | 2012-02-21 | |
| 169 | B01421 | ONEPLATFORM SECURITIES LTD | 82,000 | -325,000 | 0.00 | -0.00 | 2012-02-21 | |
| 170 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,887,258 | -454,000 | 0.06 | -0.00 | 2012-02-21 | |
| 171 | B01253 | STOCKWELL SECURITIES LTD | 939,708 | -521,000 | 0.01 | -0.00 | 2012-02-21 | |
| 172 | B01119 | CELESTIAL SECURITIES LTD | 3,886,112 | -736,000 | 0.02 | -0.00 | 2012-02-21 | |
| 173 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 522,000 | -800,000 | 0.00 | -0.00 | 2012-02-21 | |
| 174 | B01839 | RABO BROKERAGE HK LTD | 3,748,000 | -820,000 | 0.02 | -0.00 | 2012-02-21 | |
| 175 | C00093 | BNP PARIBAS | 133,103,309 | -1,013,000 | 0.79 | -0.01 | 2012-02-21 | |
| 176 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,972,380 | -1,498,000 | 0.13 | -0.01 | 2012-02-21 | |
| 177 | B01376 | PUBLIC SECURITIES LTD | 21,402,360 | -2,030,000 | 0.13 | -0.01 | 2012-02-21 | |
| 178 | B01184 | QUAM SECURITIES LTD | 10,369,860 | -2,255,000 | 0.06 | -0.01 | 2012-02-21 | |
| 179 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,196,183 | -2,500,000 | 0.03 | -0.01 | 2012-02-21 | |
| 180 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 269,863,811 | -3,342,300 | 1.60 | -0.02 | 2012-02-21 | |
| 181 | C00010 | CITIBANK N.A. | 593,311,826 | -8,350,019 | 3.52 | -0.05 | 2012-02-21 | |
| 182 | B01161 | UBS SECURITIES HONG KONG LTD | 222,000 | -10,278,288 | 0.00 | -0.06 | 2012-02-21 | |
| 183 | C00074 | DEUTSCHE BANK AG | 38,647,777 | -11,606,000 | 0.23 | -0.07 | 2012-02-21 | |
| 184 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,894,120,182 | -12,908,650 | 11.23 | -0.08 | 2012-02-21 | |
| 185 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 257,957,600 | -14,898,000 | 1.53 | -0.09 | 2012-02-21 | |
| 185 | Total changed named holdings | 10,331,038,177 | 1,920,000 | 61.23 | 0.01 | |||
| 216 | Unchanged named holdings | 1,745,242,535 | 0 | 10.34 | 0.00 | |||
| 401 | Total named holdings | 12,076,280,712 | 1,920,000 | 71.57 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,148,591 | -1,920,000 | 0.01 | -0.01 | |||
| 433 | Total securities in CCASS | 12,078,429,303 | 0 | 71.58 | 0.00 | |||
| Securities not in CCASS | 4,795,126,927 | 0 | 28.42 | 0.00 | ||||
| Issued securities | 16,873,556,230 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-17 |
| Volume | 132,898,835 |
| Turnover | 282,044,696 |
| Average price | 2.122 |
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