SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | C00010 | CITIBANK N.A. | 80,652,537 | 2,082,000 | 3.71 | 0.10 | 2011-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,678,058 | 1,880,000 | 1.50 | 0.09 | 2011-01-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,422,725 | 1,314,580 | 3.79 | 0.06 | 2011-01-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 34,074,938 | 948,000 | 1.57 | 0.04 | 2011-01-19 |
| 5 | B01851 | RICHE BRIGHT SECURITIES LTD | 628,000 | 600,000 | 0.03 | 0.03 | 2011-01-19 |
| 6 | B01123 | HING WONG SECURITIES LTD | 985,004 | 530,000 | 0.05 | 0.02 | 2011-01-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,592,261 | 450,000 | 5.09 | 0.02 | 2011-01-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,222,715 | 288,000 | 0.10 | 0.01 | 2011-01-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,222,000 | 244,000 | 0.10 | 0.01 | 2011-01-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,453,720 | 228,000 | 0.16 | 0.01 | 2011-01-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,240,000 | 216,000 | 0.06 | 0.01 | 2011-01-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,420,857 | 192,000 | 0.25 | 0.01 | 2011-01-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,189,613 | 182,000 | 0.19 | 0.01 | 2011-01-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,676,844 | 182,000 | 0.12 | 0.01 | 2011-01-19 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,477,652 | 172,000 | 0.30 | 0.01 | 2011-01-19 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 276,000 | 156,000 | 0.01 | 0.01 | 2011-01-19 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,321,522 | 152,000 | 0.24 | 0.01 | 2011-01-19 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,327,325 | 150,000 | 0.15 | 0.01 | 2011-01-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,123,223 | 148,000 | 0.19 | 0.01 | 2011-01-19 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,227,765 | 144,000 | 0.15 | 0.01 | 2011-01-19 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,992,000 | 132,000 | 0.14 | 0.01 | 2011-01-19 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,838,705 | 120,000 | 0.08 | 0.01 | 2011-01-19 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,019,260 | 110,000 | 0.14 | 0.01 | 2011-01-19 |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-01-19 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 508,018 | 98,000 | 0.02 | 0.00 | 2011-01-19 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 662,500 | 92,000 | 0.03 | 0.00 | 2011-01-19 |
| 27 | B01252 | CORPORATE BROKERS LTD | 252,000 | 90,000 | 0.01 | 0.00 | 2011-01-19 |
| 28 | B01141 | FE SECURITIES LTD | 110,000 | 90,000 | 0.01 | 0.00 | 2011-01-19 |
| 29 | B01661 | HERMES SECURITIES LTD | 80,016 | 80,000 | 0.00 | 0.00 | 2011-01-19 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 290,000 | 76,000 | 0.01 | 0.00 | 2011-01-19 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,061,394 | 74,000 | 0.05 | 0.00 | 2011-01-19 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 110,000 | 70,000 | 0.01 | 0.00 | 2011-01-19 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 293,000 | 62,000 | 0.01 | 0.00 | 2011-01-19 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,379,005 | 62,000 | 0.06 | 0.00 | 2011-01-19 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,254,000 | 60,000 | 0.06 | 0.00 | 2011-01-19 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | 60,000 | 0.01 | 0.00 | 2011-01-19 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | 56,000 | 0.01 | 0.00 | 2011-01-19 |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 131,000 | 54,000 | 0.01 | 0.00 | 2011-01-19 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,072,000 | 54,000 | 0.05 | 0.00 | 2011-01-19 |
| 40 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,772,198 | 50,000 | 0.13 | 0.00 | 2011-01-19 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,212,972 | 48,000 | 0.65 | 0.00 | 2011-01-19 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 84,000 | 46,000 | 0.00 | 0.00 | 2011-01-19 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,763,065 | 42,000 | 0.08 | 0.00 | 2011-01-19 |
| 44 | B01740 | WIN SECURITIES LTD | 778,000 | 40,000 | 0.04 | 0.00 | 2011-01-19 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2011-01-19 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | 36,000 | 0.01 | 0.00 | 2011-01-19 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 278,000 | 34,000 | 0.01 | 0.00 | 2011-01-19 |
| 48 | B01662 | BOKHARY SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-01-19 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 450,384 | 30,000 | 0.02 | 0.00 | 2011-01-19 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,020,000 | 30,000 | 0.05 | 0.00 | 2011-01-19 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2011-01-19 |
| 52 | B01426 | YEE FAT SECURITIES CO LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2011-01-19 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,362,302 | 28,000 | 0.06 | 0.00 | 2011-01-19 |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 140,000 | 26,000 | 0.01 | 0.00 | 2011-01-19 |
| 55 | B01427 | TSE'S SECURITIES LTD | 242,000 | 26,000 | 0.01 | 0.00 | 2011-01-19 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 457,977 | 24,000 | 0.02 | 0.00 | 2011-01-19 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,526,740 | 22,000 | 0.25 | 0.00 | 2011-01-19 |
| 58 | B01908 | ASA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-19 |
| 59 | B01460 | BERICH BROKERAGE LTD | 1,680,000 | 20,000 | 0.08 | 0.00 | 2011-01-19 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2011-01-19 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-19 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 84,500 | 20,000 | 0.00 | 0.00 | 2011-01-19 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 218,079 | 20,000 | 0.01 | 0.00 | 2011-01-19 |
| 64 | B01674 | HONGKONG BAY SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-01-19 |
| 65 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 512,000 | 20,000 | 0.02 | 0.00 | 2011-01-19 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2011-01-19 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 282,000 | 20,000 | 0.01 | 0.00 | 2011-01-19 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 327,500 | 20,000 | 0.02 | 0.00 | 2011-01-19 |
| 69 | B01267 | WINFULL SECURITIES LTD | 1,975,995 | 20,000 | 0.09 | 0.00 | 2011-01-19 |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 258,000 | 18,000 | 0.01 | 0.00 | 2011-01-19 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,000 | 18,000 | 0.00 | 0.00 | 2011-01-19 |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 64,000 | 18,000 | 0.00 | 0.00 | 2011-01-19 |
| 73 | B01698 | LUEN SING SECURITIES LTD | 146,000 | 16,000 | 0.01 | 0.00 | 2011-01-19 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 214,957 | 14,000 | 0.01 | 0.00 | 2011-01-19 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2011-01-19 |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 77 | B01417 | CHEE TAK SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 79 | B01450 | DL BROKERAGE LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 1,524,000 | 10,000 | 0.07 | 0.00 | 2011-01-19 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 84 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 85 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,247 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 87 | B01642 | KMT SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 88 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 384,000 | 10,000 | 0.02 | 0.00 | 2011-01-19 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,841,283 | 10,000 | 0.22 | 0.00 | 2011-01-19 |
| 90 | B01651 | MING HON SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 91 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 646,000 | 10,000 | 0.03 | 0.00 | 2011-01-19 |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 642,000 | 10,000 | 0.03 | 0.00 | 2011-01-19 |
| 95 | B01246 | ROCTEC SECURITIES CO LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 98 | B01540 | UPBEST SECURITIES CO LTD | 650,000 | 10,000 | 0.03 | 0.00 | 2011-01-19 |
| 99 | B01416 | VC BROKERAGE LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 100 | B01342 | WAH THAI SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 101 | B01609 | WILBY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 102 | B01443 | YING WAH SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 103 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 104 | B01152 | YU ON SECURITIES CO LTD | 56,980 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2011-01-19 |
| 106 | B01129 | WOCOM SECURITIES LTD | 328,000 | 8,000 | 0.02 | 0.00 | 2011-01-19 |
| 107 | B01809 | CHINA SYSTEM SECURITIES LTD | 196,000 | 6,000 | 0.01 | 0.00 | 2011-01-19 |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 656,000 | 6,000 | 0.03 | 0.00 | 2011-01-19 |
| 109 | B01340 | LEHIN SECURITIES LTD | 195,428 | 6,000 | 0.01 | 0.00 | 2011-01-19 |
| 110 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-01-19 |
| 111 | B01575 | MASTER TRADEMORE SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-01-19 |
| 112 | B01150 | MTF SECURITIES LTD | 41,500 | 4,000 | 0.00 | 0.00 | 2011-01-19 |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,567,418 | 4,000 | 0.07 | 0.00 | 2011-01-19 |
| 114 | B01712 | WAH SANG SECURITIES LTD | 57,358 | 4,000 | 0.00 | 0.00 | 2011-01-19 |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 1,412,511 | 2,000 | 0.07 | 0.00 | 2011-01-19 |
| 116 | C00016 | DBS BANK LTD | 1,252,632 | 2,000 | 0.06 | 0.00 | 2011-01-19 |
| 117 | B01385 | FAIRWIN BROKING LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2011-01-19 |
| 118 | B01470 | HUNG SING SECURITIES LTD | 254,000 | -4,000 | 0.01 | -0.00 | 2011-01-19 |
| 119 | B01473 | SUNNY WORLD INVESTMENT LTD | 24,144 | -4,000 | 0.00 | -0.00 | 2011-01-19 |
| 120 | B01546 | WO FUNG SECURITIES CO LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2011-01-19 |
| 121 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,500 | -6,000 | 0.00 | -0.00 | 2011-01-19 |
| 122 | B01796 | SOO PEI SHAO & CO LTD | 286,000 | -8,000 | 0.01 | -0.00 | 2011-01-19 |
| 123 | B01298 | GET NICE SECURITIES LTD | 632,011 | -10,000 | 0.03 | -0.00 | 2011-01-19 |
| 124 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2011-01-19 |
| 125 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-01-19 |
| 126 | B01567 | PRIME SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-01-19 |
| 127 | B01290 | SPS SECURITIES LTD | 2,136,000 | -16,000 | 0.10 | -0.00 | 2011-01-19 |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,735,500 | -20,000 | 0.08 | -0.00 | 2011-01-19 |
| 129 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,107,445 | -20,000 | 0.33 | -0.00 | 2011-01-19 |
| 130 | B01212 | HENYEP SECURITIES LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2011-01-19 |
| 131 | B01680 | SUCCESS SECURITIES LTD | 234,000 | -20,000 | 0.01 | -0.00 | 2011-01-19 |
| 132 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,387,375 | -26,000 | 0.06 | -0.00 | 2011-01-19 |
| 133 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-01-19 | |
| 134 | B01786 | KO KUN STOCK CO LTD | 0 | -30,000 | -0.00 | 2011-01-19 | |
| 135 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 445,000 | -34,000 | 0.02 | -0.00 | 2011-01-19 |
| 136 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | -46,000 | 0.01 | -0.00 | 2011-01-19 |
| 137 | B01158 | SOLID KING SECURITIES LTD | 344,000 | -50,000 | 0.02 | -0.00 | 2011-01-19 |
| 138 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,562,254 | -58,000 | 0.44 | -0.00 | 2011-01-19 |
| 139 | B01641 | FULL WIN SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-01-19 | |
| 140 | B01330 | NOMURA SECURITIES (HK) LTD | 4,189,688 | -66,000 | 0.19 | -0.00 | 2011-01-19 |
| 141 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 782,000 | -80,000 | 0.04 | -0.00 | 2011-01-19 |
| 142 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | -82,000 | 0.01 | -0.00 | 2011-01-19 |
| 143 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,855,836 | -88,000 | 0.50 | -0.00 | 2011-01-19 |
| 144 | B01696 | HANTEC SECURITIES CO LTD | 148,000 | -92,000 | 0.01 | -0.00 | 2011-01-19 |
| 145 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 622,000 | -126,000 | 0.03 | -0.01 | 2011-01-19 |
| 146 | B01815 | T & F EQUITIES LTD | 402,000 | -128,000 | 0.02 | -0.01 | 2011-01-19 |
| 147 | B01161 | UBS SECURITIES HONG KONG LTD | 227 | -130,000 | 0.00 | -0.01 | 2011-01-19 |
| 148 | B01119 | CELESTIAL SECURITIES LTD | 1,172,560 | -136,000 | 0.05 | -0.01 | 2011-01-19 |
| 149 | B01630 | ANLI SECURITIES LTD | 0 | -164,000 | -0.01 | 2011-01-19 | |
| 150 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,132,855 | -172,000 | 1.34 | -0.01 | 2011-01-19 |
| 151 | B01209 | MASON SECURITIES LTD | 277,415 | -180,000 | 0.01 | -0.01 | 2011-01-19 |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,661,968 | -182,625 | 0.31 | -0.01 | 2011-01-19 |
| 153 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 876,000 | -204,000 | 0.04 | -0.01 | 2011-01-19 |
| 154 | B01607 | RHB SECURITIES HONG KONG LTD | 1,234,500 | -210,000 | 0.06 | -0.01 | 2011-01-19 |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,979,402 | -238,000 | 0.32 | -0.01 | 2011-01-19 |
| 156 | C00018 | HANG SENG BANK LTD | 31,367,013 | -374,778 | 1.44 | -0.02 | 2011-01-19 |
| 157 | B01130 | BOCI SECURITIES LTD | 21,290,855 | -452,000 | 0.98 | -0.02 | 2011-01-19 |
| 158 | B01173 | RIFA SECURITIES LTD | 150,500 | -572,000 | 0.01 | -0.03 | 2011-01-19 |
| 159 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -632,000 | -0.03 | 2011-01-19 | |
| 160 | B01297 | ONSHINE SECURITIES LTD | 35,565,288 | -1,420,000 | 1.64 | -0.07 | 2011-01-19 |
| 161 | B01610 | KGI ASIA LTD | 1,912,052 | -1,728,000 | 0.09 | -0.08 | 2011-01-19 |
| 162 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,087,920 | -1,916,000 | 0.33 | -0.09 | 2011-01-19 |
| 163 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,193,871 | -3,267,955 | 22.01 | -0.15 | 2011-01-19 |
| 163 | Total changed named holdings | 1,118,382,862 | -40,778 | 51.48 | -0.00 | ||
| 186 | Unchanged named holdings | 606,908,436 | 0 | 27.94 | 0.00 | ||
| 349 | Total named holdings | 1,725,291,298 | -40,778 | 79.42 | 0.00 | ||
| 69 | Unnamed Investor Participants | 4,702,618 | 10,000 | 0.22 | 0.00 | ||
| 418 | Total securities in CCASS | 1,729,993,916 | -30,778 | 79.64 | -0.00 | ||
| Securities not in CCASS | 442,282,971 | 30,778 | 20.36 | 0.00 | |||
| Issued securities | 2,172,276,887 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 20,830,000 |
| Turnover | 108,309,440 |
| Average price | 5.200 |
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