MELCO INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 4,750,864 | 4,542,000 | 0.31 | 0.30 | 2013-02-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 583,517,210 | 1,699,586 | 38.05 | 0.11 | 2013-02-05 | |
| 3 | C00010 | CITIBANK N.A. | 33,423,200 | 1,106,912 | 2.18 | 0.07 | 2013-02-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,101,687 | 1,027,665 | 0.07 | 0.07 | 2013-02-05 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,598,766 | 1,017,000 | 0.23 | 0.07 | 2013-02-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,065,640 | 646,000 | 0.40 | 0.04 | 2013-02-05 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,502,000 | 600,000 | 0.10 | 0.04 | 2013-02-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,214,000 | 466,000 | 0.14 | 0.03 | 2013-02-05 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 483,000 | 380,000 | 0.03 | 0.02 | 2013-02-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,322,446 | 329,000 | 0.67 | 0.02 | 2013-02-05 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 950,668 | 141,000 | 0.06 | 0.01 | 2013-02-05 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,167,974 | 105,000 | 0.08 | 0.01 | 2013-02-05 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,038,286 | 82,000 | 0.59 | 0.01 | 2013-02-05 | |
| 14 | B01184 | QUAM SECURITIES LTD | 435,000 | 44,000 | 0.03 | 0.00 | 2013-02-05 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,999 | 27,000 | 0.00 | 0.00 | 2013-02-05 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 97,000 | 23,000 | 0.01 | 0.00 | 2013-02-05 | |
| 17 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-05 | |
| 18 | B01260 | LAMTEX SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2013-02-05 | |
| 19 | B01708 | ROSA SECURITIES LTD | 385,000 | 20,000 | 0.03 | 0.00 | 2013-02-05 | |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 47,000 | 13,000 | 0.00 | 0.00 | 2013-02-05 | |
| 21 | B01329 | BLOOMYEARS LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-02-05 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 84,400 | 10,000 | 0.01 | 0.00 | 2013-02-05 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2013-02-05 | |
| 24 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 19,800 | 10,000 | 0.00 | 0.00 | 2013-02-05 | |
| 25 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-02-05 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 2,359,360 | 8,000 | 0.15 | 0.00 | 2013-02-05 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-02-05 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 379,000 | 5,000 | 0.02 | 0.00 | 2013-02-05 | |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 66,000 | 4,000 | 0.00 | 0.00 | 2013-02-05 | |
| 30 | B01462 | MANGO FINANCIAL LTD | 11,754 | 4,000 | 0.00 | 0.00 | 2013-02-05 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2013-02-05 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 230,000 | 3,000 | 0.01 | 0.00 | 2013-02-05 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2013-02-05 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2013-02-05 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-02-05 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,000 | 2,000 | 0.01 | 0.00 | 2013-02-05 | |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2013-02-05 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2013-02-05 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 467,304 | -1,000 | 0.03 | -0.00 | 2013-02-05 | |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 97,000 | -1,000 | 0.01 | -0.00 | 2013-02-05 | |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2013-02-05 | |
| 42 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2013-02-05 | |
| 43 | B01749 | TANG KEE SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2013-02-05 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-02-05 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-02-05 | |
| 46 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-02-05 | |
| 47 | B01674 | HONGKONG BAY SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2013-02-05 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 548,000 | -2,000 | 0.04 | -0.00 | 2013-02-05 | |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-02-05 | |
| 50 | B01387 | LUEN HING SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2013-02-05 | |
| 51 | B01698 | LUEN SING SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-02-05 | |
| 52 | B01150 | MTF SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2013-02-05 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 11,492 | -2,000 | 0.00 | -0.00 | 2013-02-05 | |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 10,396 | -2,000 | 0.00 | -0.00 | 2013-02-05 | |
| 55 | B01741 | SINOMAX SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-02-05 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 890,000 | -2,000 | 0.06 | -0.00 | 2013-02-05 | |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2013-02-05 | |
| 58 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2013-02-05 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,371,000 | -3,000 | 0.09 | -0.00 | 2013-02-05 | |
| 60 | B01606 | EWARTON SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2013-02-05 | |
| 61 | B01752 | HOI SANG SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2013-02-05 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,623,000 | -3,000 | 0.17 | -0.00 | 2013-02-05 | |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 160,400 | -3,000 | 0.01 | -0.00 | 2013-02-05 | |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2013-02-05 | |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2013-02-05 | |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2013-02-05 | |
| 67 | B01129 | WOCOM SECURITIES LTD | 58,500 | -3,000 | 0.00 | -0.00 | 2013-02-05 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2013-02-05 | |
| 69 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-02-05 | |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2013-02-05 | |
| 71 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2013-02-05 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2013-02-05 | |
| 73 | B01473 | SUNNY WORLD INVESTMENT LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2013-02-05 | |
| 74 | B01280 | WING FAT SECURITIES LTD | 70,400 | -5,000 | 0.00 | -0.00 | 2013-02-05 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 1,047,000 | -6,000 | 0.07 | -0.00 | 2013-02-05 | |
| 76 | B01385 | FAIRWIN BROKING LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2013-02-05 | |
| 77 | B01610 | KGI ASIA LTD | 1,233,170 | -7,000 | 0.08 | -0.00 | 2013-02-05 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 82,000 | -8,000 | 0.01 | -0.00 | 2013-02-05 | |
| 79 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -9,000 | 0.00 | -0.00 | 2013-02-05 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | -9,000 | 0.00 | -0.00 | 2013-02-05 | |
| 81 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 312,000 | -10,000 | 0.02 | -0.00 | 2013-02-05 | |
| 82 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 11,894 | -10,000 | 0.00 | -0.00 | 2013-02-05 | |
| 83 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-05 | |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 | |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 | |
| 86 | B01641 | FULL WIN SECURITIES LTD | 215,000 | -10,000 | 0.01 | -0.00 | 2013-02-05 | |
| 87 | B01212 | HENYEP SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 | |
| 88 | B01340 | LEHIN SECURITIES LTD | 47,378 | -10,000 | 0.00 | -0.00 | 2013-02-05 | |
| 89 | B01831 | NERICO BROTHERS LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 | |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2013-02-05 | |
| 91 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-05 | |
| 92 | B01341 | TUNG TAI SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 | |
| 93 | B01267 | WINFULL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 | |
| 94 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-05 | |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 416,000 | -12,000 | 0.03 | -0.00 | 2013-02-05 | |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | -12,000 | 0.01 | -0.00 | 2013-02-05 | |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 243,412 | -13,000 | 0.02 | -0.00 | 2013-02-05 | |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,330 | -13,000 | 0.01 | -0.00 | 2013-02-05 | |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,847 | -14,000 | 0.00 | -0.00 | 2013-02-05 | |
| 100 | B01920 | TIANDA SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2013-02-05 | |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 1,216,036 | -16,000 | 0.08 | -0.00 | 2013-02-05 | |
| 102 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | -16,000 | 0.00 | -0.00 | 2013-02-05 | |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 4,500,366 | -16,000 | 0.29 | -0.00 | 2013-02-05 | |
| 104 | C00091 | BANK OF SINGAPORE LTD | 247,000 | -19,000 | 0.02 | -0.00 | 2013-02-05 | |
| 105 | B01123 | HING WONG SECURITIES LTD | 492,000 | -19,000 | 0.03 | -0.00 | 2013-02-05 | |
| 106 | B01252 | CORPORATE BROKERS LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2013-02-05 | |
| 107 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 124,449,628 | -20,000 | 8.11 | -0.00 | 2013-02-05 | |
| 108 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-02-05 | |
| 109 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 416,740 | -20,000 | 0.03 | -0.00 | 2013-02-05 | |
| 110 | B01158 | SOLID KING SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2013-02-05 | |
| 111 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-02-05 | |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 509,000 | -20,000 | 0.03 | -0.00 | 2013-02-05 | |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -21,000 | 0.00 | -0.00 | 2013-02-05 | |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,000 | -22,000 | 0.01 | -0.00 | 2013-02-05 | |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,000 | -23,000 | 0.01 | -0.00 | 2013-02-05 | |
| 116 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2013-02-05 | |
| 117 | B01373 | CHRISTFUND SECURITIES LTD | 72,800 | -25,000 | 0.00 | -0.00 | 2013-02-05 | |
| 118 | B01556 | LUK FOOK SECURITIES (HK) LTD | 517,000 | -25,000 | 0.03 | -0.00 | 2013-02-05 | |
| 119 | B01695 | DAH SING SECURITIES LTD | 578,336 | -26,000 | 0.04 | -0.00 | 2013-02-05 | |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,304,782 | -27,000 | 0.09 | -0.00 | 2013-02-05 | |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 2,344,088 | -28,000 | 0.15 | -0.00 | 2013-02-05 | |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | -30,000 | 0.00 | -0.00 | 2013-02-05 | |
| 123 | B01740 | WIN SECURITIES LTD | 1,958,000 | -36,000 | 0.13 | -0.00 | 2013-02-05 | |
| 124 | B01761 | KO'S BROTHER SECURITIES CO LTD | 423,000 | -37,000 | 0.03 | -0.00 | 2013-02-05 | |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,718 | -39,000 | 0.01 | -0.00 | 2013-02-05 | |
| 126 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -44,000 | 0.00 | -0.00 | 2013-02-05 | |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 633,338 | -45,000 | 0.04 | -0.00 | 2013-02-05 | |
| 128 | B01416 | VC BROKERAGE LTD | 256,467,935 | -46,000 | 16.72 | -0.00 | 2013-02-05 | |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,831,102 | -47,000 | 0.12 | -0.00 | 2013-02-05 | |
| 130 | B01494 | AUDREY CHOW SECURITIES LTD | 937,000 | -50,000 | 0.06 | -0.00 | 2013-02-05 | |
| 131 | B01324 | FUNDERSTONE SECURITIES LTD | 105,200 | -50,000 | 0.01 | -0.00 | 2013-02-05 | |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 548,000 | -50,000 | 0.04 | -0.00 | 2013-02-05 | |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,974,006 | -57,000 | 0.13 | -0.00 | 2013-02-05 | |
| 134 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,209,000 | -60,000 | 0.08 | -0.00 | 2013-02-05 | |
| 135 | B01564 | ABCI SECURITIES CO LTD | 129,000 | -70,000 | 0.01 | -0.00 | 2013-02-05 | |
| 136 | B01183 | CHONG HING SECURITIES LTD | 688,306 | -70,000 | 0.04 | -0.00 | 2013-02-05 | |
| 137 | C00093 | BNP PARIBAS | 1,124,346 | -72,000 | 0.07 | -0.00 | 2013-02-05 | |
| 138 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 691,000 | -73,000 | 0.05 | -0.00 | 2013-02-05 | |
| 139 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,282,876 | -74,000 | 0.08 | -0.00 | 2013-02-05 | |
| 140 | B01209 | MASON SECURITIES LTD | 106,000 | -74,000 | 0.01 | -0.00 | 2013-02-05 | |
| 141 | B01118 | EAST ASIA SECURITIES CO LTD | 1,537,004 | -79,000 | 0.10 | -0.01 | 2013-02-05 | |
| 142 | B01356 | DELTA ASIA SECURITIES LTD | 694,038 | -83,000 | 0.05 | -0.01 | 2013-02-05 | |
| 143 | C00048 | CHIYU BANKING CORPORATION LTD | 1,255,864 | -93,000 | 0.08 | -0.01 | 2013-02-05 | |
| 144 | B01584 | CHIEF SECURITIES LTD | 445,000 | -97,000 | 0.03 | -0.01 | 2013-02-05 | |
| 145 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-02-05 | |
| 146 | C00102 | MACQUARIE BANK LTD | 996 | -110,000 | 0.00 | -0.01 | 2013-02-05 | |
| 147 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,980,000 | -116,000 | 0.13 | -0.01 | 2013-02-05 | |
| 148 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 330,000 | -129,000 | 0.02 | -0.01 | 2013-02-05 | |
| 149 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,181,310 | -132,000 | 0.08 | -0.01 | 2013-02-05 | |
| 150 | B01839 | RABO BROKERAGE HK LTD | 22,000 | -140,000 | 0.00 | -0.01 | 2013-02-05 | |
| 151 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -157,000 | 0.00 | -0.01 | 2013-02-05 | |
| 152 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,000 | -164,000 | 0.03 | -0.01 | 2013-02-05 | |
| 153 | B01284 | HANG SENG SECURITIES LTD | 8,388,379 | -439,000 | 0.55 | -0.03 | 2013-02-05 | |
| 154 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,763,000 | -441,000 | 0.25 | -0.03 | 2013-02-05 | |
| 155 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,031,307 | -772,000 | 0.46 | -0.05 | 2013-02-05 | |
| 156 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,963,873 | -831,577 | 3.39 | -0.05 | 2013-02-05 | |
| 157 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,559,900 | -990,000 | 0.49 | -0.06 | 2013-02-05 | |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,235,963 | -1,018,586 | 11.95 | -0.07 | 2013-02-05 | |
| 159 | B01130 | BOCI SECURITIES LTD | 23,572,482 | -1,399,000 | 1.54 | -0.09 | 2013-02-05 | |
| 160 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,581,696 | -1,422,000 | 1.41 | -0.09 | 2013-02-05 | |
| 161 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,213,664 | -1,607,000 | 0.34 | -0.10 | 2013-02-05 | |
| 161 | Total changed named holdings | 1,401,715,656 | 250,000 | 91.39 | 0.02 | |||
| 165 | Unchanged named holdings | 38,026,440 | 0 | 2.48 | 0.00 | |||
| 326 | Total named holdings | 1,439,742,096 | 250,000 | 93.87 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,306,024 | -250,000 | 0.09 | -0.02 | |||
| 358 | Total securities in CCASS | 1,441,048,120 | 0 | 93.96 | 0.00 | |||
| Securities not in CCASS | 92,704,447 | 0 | 6.04 | 0.00 | ||||
| Issued securities | 1,533,752,567 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 16,482,000 |
| Turnover | 216,839,290 |
| Average price | 13.156 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy