Imagi International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00585 | 1997-03-10 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,241,243 | 32,346,000 | 1.31 | 0.57 | 2011-02-08 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 20,000,000 | 20,000,000 | 0.35 | 0.35 | 2011-02-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,412,375 | 13,062,802 | 5.07 | 0.23 | 2011-02-08 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 13,668,000 | 11,040,000 | 0.24 | 0.19 | 2011-02-08 |
| 5 | B01329 | BLOOMYEARS LTD | 11,180,000 | 11,024,000 | 0.20 | 0.19 | 2011-02-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,769,668 | 9,828,000 | 0.87 | 0.17 | 2011-02-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 141,037,350 | 7,011,200 | 2.46 | 0.12 | 2011-02-08 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 6,025,001 | 6,000,000 | 0.11 | 0.10 | 2011-02-08 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,379,252 | 5,704,000 | 0.15 | 0.10 | 2011-02-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,721,368 | 4,658,000 | 0.80 | 0.08 | 2011-02-08 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,270,000 | 4,120,000 | 0.07 | 0.07 | 2011-02-08 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,008,471 | 4,016,000 | 0.10 | 0.07 | 2011-02-08 |
| 13 | B01416 | VC BROKERAGE LTD | 9,474,558 | 3,801,091 | 0.17 | 0.07 | 2011-02-08 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,841,955,571 | 3,672,000 | 32.17 | 0.06 | 2011-02-08 |
| 15 | B01340 | LEHIN SECURITIES LTD | 4,010,788 | 3,504,000 | 0.07 | 0.06 | 2011-02-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,931,057 | 3,352,000 | 0.58 | 0.06 | 2011-02-08 |
| 17 | C00057 | UNITED OVERSEAS BANK LTD | 3,000,000 | 3,000,000 | 0.05 | 0.05 | 2011-02-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,514,271 | 2,440,000 | 0.25 | 0.04 | 2011-02-08 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,340,300 | 2,248,000 | 0.23 | 0.04 | 2011-02-08 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 2,184,000 | 2,000,000 | 0.04 | 0.03 | 2011-02-08 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 2,000,000 | 1,808,000 | 0.03 | 0.03 | 2011-02-08 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 13,727,438 | 1,712,000 | 0.24 | 0.03 | 2011-02-08 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,746,800 | 1,408,000 | 0.03 | 0.02 | 2011-02-08 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 2,344,000 | 1,032,000 | 0.04 | 0.02 | 2011-02-08 |
| 25 | B01212 | HENYEP SECURITIES LTD | 3,762,750 | 1,000,000 | 0.07 | 0.02 | 2011-02-08 |
| 26 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,680,000 | 1,000,000 | 0.03 | 0.02 | 2011-02-08 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 3,223,200 | 872,000 | 0.06 | 0.02 | 2011-02-08 |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000,005 | 800,000 | 0.02 | 0.01 | 2011-02-08 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,059,067 | 800,000 | 0.07 | 0.01 | 2011-02-08 |
| 30 | B01566 | K.K.M. SECURITIES LTD | 1,201,750 | 704,000 | 0.02 | 0.01 | 2011-02-08 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 26,082,486 | 672,000 | 0.46 | 0.01 | 2011-02-08 |
| 32 | B01277 | BRADBURY SECURITIES LTD | 645,361 | 640,000 | 0.01 | 0.01 | 2011-02-08 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,476,879 | 560,000 | 0.57 | 0.01 | 2011-02-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,624,564 | 504,000 | 0.22 | 0.01 | 2011-02-08 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,068,271 | 496,000 | 0.11 | 0.01 | 2011-02-08 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,865,155 | 408,000 | 0.07 | 0.01 | 2011-02-08 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 4,679,216 | 400,000 | 0.08 | 0.01 | 2011-02-08 |
| 38 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2011-02-08 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,374,213 | 400,000 | 0.02 | 0.01 | 2011-02-08 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,456,000 | 344,000 | 0.04 | 0.01 | 2011-02-08 |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,441,446 | 324,159 | 0.18 | 0.01 | 2011-02-08 |
| 42 | B01519 | GOOD HARVEST SECURITIES CO LTD | 307,000 | 296,000 | 0.01 | 0.01 | 2011-02-08 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,431,200 | 240,000 | 0.08 | 0.00 | 2011-02-08 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 703,250 | 240,000 | 0.01 | 0.00 | 2011-02-08 |
| 45 | B01671 | AEVITAS SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-02-08 |
| 46 | B01173 | RIFA SECURITIES LTD | 906,250 | 200,000 | 0.02 | 0.00 | 2011-02-08 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 539,250 | 200,000 | 0.01 | 0.00 | 2011-02-08 |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 596,000 | 192,000 | 0.01 | 0.00 | 2011-02-08 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 562,703 | 192,000 | 0.01 | 0.00 | 2011-02-08 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 285,000 | 176,000 | 0.00 | 0.00 | 2011-02-08 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,253,155 | 176,000 | 0.09 | 0.00 | 2011-02-08 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 560,000 | 160,000 | 0.01 | 0.00 | 2011-02-08 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 1,035,000 | 152,000 | 0.02 | 0.00 | 2011-02-08 |
| 54 | B01280 | WING FAT SECURITIES LTD | 557,852 | 144,000 | 0.01 | 0.00 | 2011-02-08 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 971,231 | 136,000 | 0.02 | 0.00 | 2011-02-08 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,480,837 | 130,249 | 0.08 | 0.00 | 2011-02-08 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 128,000 | 128,000 | 0.00 | 0.00 | 2011-02-08 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 279,000 | 128,000 | 0.00 | 0.00 | 2011-02-08 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 523,750 | 120,000 | 0.01 | 0.00 | 2011-02-08 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,404,795 | 120,000 | 0.06 | 0.00 | 2011-02-08 |
| 61 | B01123 | HING WONG SECURITIES LTD | 564,250 | 120,000 | 0.01 | 0.00 | 2011-02-08 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 1,534,000 | 120,000 | 0.03 | 0.00 | 2011-02-08 |
| 63 | B01651 | MING HON SECURITIES LTD | 106,500 | 104,000 | 0.00 | 0.00 | 2011-02-08 |
| 64 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2011-02-08 |
| 65 | B01294 | CS WEALTH SECURITIES LTD | 269,750 | 96,000 | 0.00 | 0.00 | 2011-02-08 |
| 66 | B01528 | EAA SECURITIES LTD | 576,000 | 96,000 | 0.01 | 0.00 | 2011-02-08 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 96,000 | 0.00 | 0.00 | 2011-02-08 |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,176,000 | 96,000 | 0.02 | 0.00 | 2011-02-08 |
| 69 | B01631 | PLANETREE SECURITIES LTD | 870,774 | 96,000 | 0.02 | 0.00 | 2011-02-08 |
| 70 | B01684 | WANG ON SECURITIES LTD | 356,000 | 96,000 | 0.01 | 0.00 | 2011-02-08 |
| 71 | B01483 | BULLISH SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-02-08 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | 80,000 | 0.00 | 0.00 | 2011-02-08 |
| 73 | B01158 | SOLID KING SECURITIES LTD | 241,000 | 80,000 | 0.00 | 0.00 | 2011-02-08 |
| 74 | B01780 | TUNG SHUN SECURITIES LTD | 104,000 | 80,000 | 0.00 | 0.00 | 2011-02-08 |
| 75 | B01493 | YARDLEY SECURITIES LTD | 128,000 | 80,000 | 0.00 | 0.00 | 2011-02-08 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 236,705 | 70,800 | 0.00 | 0.00 | 2011-02-08 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 2,478,500 | 64,000 | 0.04 | 0.00 | 2011-02-08 |
| 78 | B01708 | ROSA SECURITIES LTD | 192,200 | 60,000 | 0.00 | 0.00 | 2011-02-08 |
| 79 | B01695 | DAH SING SECURITIES LTD | 8,868,088 | 56,000 | 0.15 | 0.00 | 2011-02-08 |
| 80 | B01184 | QUAM SECURITIES LTD | 27,328,600 | 56,000 | 0.48 | 0.00 | 2011-02-08 |
| 81 | B01669 | FIRST SECURITIES (HK) LTD | 88,000 | 48,000 | 0.00 | 0.00 | 2011-02-08 |
| 82 | B01679 | TAI FUNG SECURITIES LTD | 199,000 | 48,000 | 0.00 | 0.00 | 2011-02-08 |
| 83 | B01796 | SOO PEI SHAO & CO LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2011-02-08 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 512,750 | 40,000 | 0.01 | 0.00 | 2011-02-08 |
| 85 | B01788 | SUNRISE SECURITIES LTD | 212,000 | 32,000 | 0.00 | 0.00 | 2011-02-08 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,284,644 | 30,000 | 0.14 | 0.00 | 2011-02-08 |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 340,200 | 24,000 | 0.01 | 0.00 | 2011-02-08 |
| 88 | B01609 | WILBY SECURITIES LTD | 166,000 | 24,000 | 0.00 | 0.00 | 2011-02-08 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2011-02-08 |
| 90 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 264,000 | 8,000 | 0.00 | 0.00 | 2011-02-08 |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 1,045,890 | 8,000 | 0.02 | 0.00 | 2011-02-08 |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 550,700 | -8,000 | 0.01 | -0.00 | 2011-02-08 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 185,000 | -8,000 | 0.00 | -0.00 | 2011-02-08 |
| 94 | B01417 | CHEE TAK SECURITIES LTD | 816,000 | -10,000 | 0.01 | -0.00 | 2011-02-08 |
| 95 | B01743 | CEPA ALLIANCE SECURITIES LTD | 45,774 | -16,000 | 0.00 | -0.00 | 2011-02-08 |
| 96 | B01406 | CHINA SECURITIES HOLDINGS LTD | 100,000 | -16,000 | 0.00 | -0.00 | 2011-02-08 |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 233,000 | -16,000 | 0.00 | -0.00 | 2011-02-08 |
| 98 | B01290 | SPS SECURITIES LTD | 5,082,500 | -16,000 | 0.09 | -0.00 | 2011-02-08 |
| 99 | B01267 | WINFULL SECURITIES LTD | 1,161,050 | -16,000 | 0.02 | -0.00 | 2011-02-08 |
| 100 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 190,000 | -24,000 | 0.00 | -0.00 | 2011-02-08 |
| 101 | B01646 | TAI NING STOCK CO LTD | 1,240,000 | -24,000 | 0.02 | -0.00 | 2011-02-08 |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 967,000 | -24,000 | 0.02 | -0.00 | 2011-02-08 |
| 103 | B01501 | GOLDRIDE SECURITIES LTD | 167,697 | -32,000 | 0.00 | -0.00 | 2011-02-08 |
| 104 | B01751 | IMAGI BROKERAGE LTD | 3,410,000 | -32,000 | 0.06 | -0.00 | 2011-02-08 |
| 105 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 112,000 | -40,000 | 0.00 | -0.00 | 2011-02-08 |
| 106 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2011-02-08 | |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 816,078 | -40,000 | 0.01 | -0.00 | 2011-02-08 |
| 108 | B01638 | KILMOREY SECURITIES LTD | 831,065 | -40,000 | 0.01 | -0.00 | 2011-02-08 |
| 109 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2011-02-08 | |
| 110 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-02-08 | |
| 111 | B01731 | SHUN HENG SECURITIES LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2011-02-08 |
| 112 | B01749 | TANG KEE SECURITIES LTD | 250,000 | -40,000 | 0.00 | -0.00 | 2011-02-08 |
| 113 | B01458 | YICKO SECURITIES LTD | 115,000 | -40,000 | 0.00 | -0.00 | 2011-02-08 |
| 114 | B01252 | CORPORATE BROKERS LTD | 371,100 | -48,000 | 0.01 | -0.00 | 2011-02-08 |
| 115 | B01650 | KAM LUEN SECURITIES LTD | 344,000 | -48,000 | 0.01 | -0.00 | 2011-02-08 |
| 116 | B01166 | KING FOOK SECURITIES CO LTD | 251,000 | -48,000 | 0.00 | -0.00 | 2011-02-08 |
| 117 | B01724 | RAMON INVESTMENT CO LTD | 30,800 | -48,000 | 0.00 | -0.00 | 2011-02-08 |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,962,121 | -56,000 | 0.07 | -0.00 | 2011-02-08 |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,016,621 | -56,000 | 0.02 | -0.00 | 2011-02-08 |
| 120 | B01642 | KMT SECURITIES LTD | 255,000 | -56,000 | 0.00 | -0.00 | 2011-02-08 |
| 121 | B01659 | CHEER UNION SECURITIES LTD | 373,000 | -64,000 | 0.01 | -0.00 | 2011-02-08 |
| 122 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,250 | -64,000 | 0.00 | -0.00 | 2011-02-08 |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,632,404 | -78,000 | 0.29 | -0.00 | 2011-02-08 |
| 124 | B01470 | HUNG SING SECURITIES LTD | 326,000 | -80,000 | 0.01 | -0.00 | 2011-02-08 |
| 125 | B01540 | UPBEST SECURITIES CO LTD | 68,500 | -80,000 | 0.00 | -0.00 | 2011-02-08 |
| 126 | B01712 | WAH SANG SECURITIES LTD | 197,251 | -80,000 | 0.00 | -0.00 | 2011-02-08 |
| 127 | B01328 | BAN HIN SECURITIES CO LTD | 523,962 | -96,000 | 0.01 | -0.00 | 2011-02-08 |
| 128 | B01320 | LUEN FAT SECURITIES CO LTD | 1,173,250 | -96,000 | 0.02 | -0.00 | 2011-02-08 |
| 129 | B01401 | MEGABASE SECURITIES LTD | 0 | -96,000 | -0.00 | 2011-02-08 | |
| 130 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -96,000 | -0.00 | 2011-02-08 | |
| 131 | B01803 | RICH BAY SECURITIES LTD | 200,000 | -96,000 | 0.00 | -0.00 | 2011-02-08 |
| 132 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 319,000 | -96,000 | 0.01 | -0.00 | 2011-02-08 |
| 133 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -96,000 | 0.00 | -0.00 | 2011-02-08 |
| 134 | B01338 | EMPEROR SECURITIES LTD | 35,182,959 | -104,000 | 0.61 | -0.00 | 2011-02-08 |
| 135 | B01469 | KAISER SECURITIES LTD | 217,000 | -104,000 | 0.00 | -0.00 | 2011-02-08 |
| 136 | B01427 | TSE'S SECURITIES LTD | 1,226,000 | -112,000 | 0.02 | -0.00 | 2011-02-08 |
| 137 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 402,500 | -116,000 | 0.01 | -0.00 | 2011-02-08 |
| 138 | B01387 | LUEN HING SECURITIES LTD | 528,000 | -120,000 | 0.01 | -0.00 | 2011-02-08 |
| 139 | B01831 | NERICO BROTHERS LTD | 106,000 | -120,000 | 0.00 | -0.00 | 2011-02-08 |
| 140 | B01434 | BEEVEST SECURITIES LTD | 48,000 | -144,000 | 0.00 | -0.00 | 2011-02-08 |
| 141 | B01238 | TAI YIP STOCK CO LTD | 1,249,338 | -160,000 | 0.02 | -0.00 | 2011-02-08 |
| 142 | B01776 | AIF SECURITIES LTD | 320,000 | -176,000 | 0.01 | -0.00 | 2011-02-08 |
| 143 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 215,200 | -200,000 | 0.00 | -0.00 | 2011-02-08 |
| 144 | B01814 | WELL LINK SECURITIES LTD | 862,000 | -200,000 | 0.02 | -0.00 | 2011-02-08 |
| 145 | B01577 | YF SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2011-02-08 | |
| 146 | B01551 | YUE XIU SECURITIES CO LTD | 231,250 | -200,000 | 0.00 | -0.00 | 2011-02-08 |
| 147 | B01362 | JOSPA INVESTMENT CO LTD | 636,240 | -216,000 | 0.01 | -0.00 | 2011-02-08 |
| 148 | B01209 | MASON SECURITIES LTD | 29,132,000 | -216,000 | 0.51 | -0.00 | 2011-02-08 |
| 149 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,462 | -232,000 | 0.00 | -0.00 | 2011-02-08 |
| 150 | B01472 | SUN GROWTH SECURITIES LTD | 299,500 | -248,000 | 0.01 | -0.00 | 2011-02-08 |
| 151 | B01546 | WO FUNG SECURITIES CO LTD | 222,000 | -280,000 | 0.00 | -0.00 | 2011-02-08 |
| 152 | B01584 | CHIEF SECURITIES LTD | 9,978,481 | -288,000 | 0.17 | -0.01 | 2011-02-08 |
| 153 | B01702 | BLACK MARBLE SECURITIES LTD | 968,000 | -296,000 | 0.02 | -0.01 | 2011-02-08 |
| 154 | B01761 | KO'S BROTHER SECURITIES CO LTD | 636,000 | -296,000 | 0.01 | -0.01 | 2011-02-08 |
| 155 | B01716 | ORIENT SECURITIES LTD | 0 | -296,000 | -0.01 | 2011-02-08 | |
| 156 | B01450 | DL BROKERAGE LTD | 3,921,710 | -372,000 | 0.07 | -0.01 | 2011-02-08 |
| 157 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,703,200 | -392,000 | 0.03 | -0.01 | 2011-02-08 |
| 158 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,379,144 | -400,000 | 0.04 | -0.01 | 2011-02-08 |
| 159 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,530,725 | -440,000 | 0.11 | -0.01 | 2011-02-08 |
| 160 | B01610 | KGI ASIA LTD | 8,116,367 | -444,000 | 0.14 | -0.01 | 2011-02-08 |
| 161 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,729,800 | -456,000 | 0.07 | -0.01 | 2011-02-08 |
| 162 | C00012 | DAH SING BANK LTD | 0 | -464,000 | -0.01 | 2011-02-08 | |
| 163 | B01324 | FUNDERSTONE SECURITIES LTD | 3,321,400 | -464,000 | 0.06 | -0.01 | 2011-02-08 |
| 164 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,795,142 | -510,000 | 0.36 | -0.01 | 2011-02-08 |
| 165 | B01818 | I-ACCESS INVESTORS LTD | 1,474,640 | -536,000 | 0.03 | -0.01 | 2011-02-08 |
| 166 | B01585 | SINO GRADE SECURITIES LTD | 768,250 | -536,000 | 0.01 | -0.01 | 2011-02-08 |
| 167 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 171,203 | -568,000 | 0.00 | -0.01 | 2011-02-08 |
| 168 | B01118 | EAST ASIA SECURITIES CO LTD | 9,876,382 | -580,000 | 0.17 | -0.01 | 2011-02-08 |
| 169 | B01289 | SOUTH CHINA SECURITIES LTD | 2,548,946 | -696,000 | 0.04 | -0.01 | 2011-02-08 |
| 170 | B01700 | REALINK FINANCIAL TRADE LTD | 1,645,973 | -760,000 | 0.03 | -0.01 | 2011-02-08 |
| 171 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,626,910 | -800,000 | 0.05 | -0.01 | 2011-02-08 |
| 172 | C00041 | OCBC BANK (HONG KONG) LTD | 10,358,387 | -860,249 | 0.18 | -0.02 | 2011-02-08 |
| 173 | B01150 | MTF SECURITIES LTD | 328,250 | -872,000 | 0.01 | -0.02 | 2011-02-08 |
| 174 | B01220 | WING ON CHEONG SECURITIES CO LTD | 124,500 | -880,000 | 0.00 | -0.02 | 2011-02-08 |
| 175 | B01769 | ONE CHINA SECURITIES LTD | 9,442,474 | -988,704 | 0.16 | -0.02 | 2011-02-08 |
| 176 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,563,600 | -1,000,000 | 1.97 | -0.02 | 2011-02-08 |
| 177 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 252,400 | -1,000,000 | 0.00 | -0.02 | 2011-02-08 |
| 178 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,598,300 | -1,120,000 | 0.08 | -0.02 | 2011-02-08 |
| 179 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,847,271 | -1,147,563 | 0.14 | -0.02 | 2011-02-08 |
| 180 | B01275 | SANFULL SECURITIES LTD | 3,611,000 | -1,192,000 | 0.06 | -0.02 | 2011-02-08 |
| 181 | B01460 | BERICH BROKERAGE LTD | 11,417,100 | -1,312,000 | 0.20 | -0.02 | 2011-02-08 |
| 182 | B01119 | CELESTIAL SECURITIES LTD | 5,454,665 | -1,568,000 | 0.10 | -0.03 | 2011-02-08 |
| 183 | B01407 | WIN WONG SECURITIES LTD | 15,990,734 | -1,624,000 | 0.28 | -0.03 | 2011-02-08 |
| 184 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,157,899 | -1,667,001 | 0.09 | -0.03 | 2011-02-08 |
| 185 | B01740 | WIN SECURITIES LTD | 742,800 | -1,784,000 | 0.01 | -0.03 | 2011-02-08 |
| 186 | B01129 | WOCOM SECURITIES LTD | 7,011,563 | -1,784,000 | 0.12 | -0.03 | 2011-02-08 |
| 187 | B01253 | STOCKWELL SECURITIES LTD | 14,520,000 | -2,120,000 | 0.25 | -0.04 | 2011-02-08 |
| 188 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,451,532 | -2,440,000 | 1.60 | -0.04 | 2011-02-08 |
| 189 | C00015 | DBS BANK (HONG KONG) LTD | 4,179,175 | -2,456,000 | 0.07 | -0.04 | 2011-02-08 |
| 190 | B01183 | CHONG HING SECURITIES LTD | 11,928,704 | -2,640,178 | 0.21 | -0.05 | 2011-02-08 |
| 191 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,611,887 | -2,680,000 | 1.91 | -0.05 | 2011-02-08 |
| 192 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,593,655 | -2,776,000 | 0.17 | -0.05 | 2011-02-08 |
| 193 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,748,495 | -2,800,000 | 0.15 | -0.05 | 2011-02-08 |
| 194 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,366,472 | -3,062,000 | 0.18 | -0.05 | 2011-02-08 |
| 195 | B01130 | BOCI SECURITIES LTD | 265,536,266 | -3,979,963 | 4.64 | -0.07 | 2011-02-08 |
| 196 | B01247 | KWAI HUNG SECURITIES CO LTD | 815,000 | -4,520,000 | 0.01 | -0.08 | 2011-02-08 |
| 197 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,590,004 | -4,666,600 | 0.76 | -0.08 | 2011-02-08 |
| 198 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,838,893 | -5,312,000 | 0.75 | -0.09 | 2011-02-08 |
| 199 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,298,912 | -5,408,000 | 0.25 | -0.09 | 2011-02-08 |
| 200 | B01673 | FULBRIGHT SECURITIES LTD | 2,612,748 | -6,640,000 | 0.05 | -0.12 | 2011-02-08 |
| 201 | B01298 | GET NICE SECURITIES LTD | 236,157,255 | -8,120,000 | 4.13 | -0.14 | 2011-02-08 |
| 202 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,445,401 | -14,864,043 | 16.08 | -0.26 | 2011-02-08 |
| 203 | C00010 | CITIBANK N.A. | 623,397,677 | -66,264,000 | 10.89 | -1.16 | 2011-02-08 |
| 203 | Total changed named holdings | 5,610,858,862 | 104,000 | 98.01 | 0.00 | ||
| 112 | Unchanged named holdings | 100,897,987 | 0 | 1.76 | 0.00 | ||
| 315 | Total named holdings | 5,711,756,849 | 104,000 | 99.77 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,554,950 | -104,000 | 0.03 | -0.00 | ||
| 331 | Total securities in CCASS | 5,713,311,799 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 11,595,778 | 0 | 0.20 | 0.00 | |||
| Issued securities | 5,724,907,577 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 755,145,477 |
| Turnover | 276,913,755 |
| Average price | 0.367 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy