Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,340,000 | 2,616,000 | 4.67 | 0.12 | 2011-03-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 37,451,000 | 916,000 | 1.66 | 0.04 | 2011-03-04 |
| 3 | B01610 | KGI ASIA LTD | 12,900,000 | 888,000 | 0.57 | 0.04 | 2011-03-04 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,256,000 | 816,000 | 0.28 | 0.04 | 2011-03-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,420,000 | 636,000 | 0.15 | 0.03 | 2011-03-04 |
| 6 | C00097 | ABN AMRO BANK N.V. | 1,340,000 | 600,000 | 0.06 | 0.03 | 2011-03-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 72,500,000 | 564,000 | 3.21 | 0.03 | 2011-03-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,584,000 | 524,000 | 0.42 | 0.02 | 2011-03-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,220,000 | 404,000 | 0.14 | 0.02 | 2011-03-04 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,712,000 | 396,000 | 0.08 | 0.02 | 2011-03-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,396,000 | 364,000 | 0.24 | 0.02 | 2011-03-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,184,000 | 340,000 | 0.19 | 0.02 | 2011-03-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,704,512 | 334,219 | 17.01 | 0.01 | 2011-03-04 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,778,000 | 324,000 | 0.26 | 0.01 | 2011-03-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,120,000 | 244,000 | 0.27 | 0.01 | 2011-03-04 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 876,000 | 180,000 | 0.04 | 0.01 | 2011-03-04 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 1,392,000 | 176,000 | 0.06 | 0.01 | 2011-03-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,584,000 | 172,000 | 0.34 | 0.01 | 2011-03-04 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 1,672,000 | 172,000 | 0.07 | 0.01 | 2011-03-04 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,644,000 | 168,000 | 0.12 | 0.01 | 2011-03-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,152,000 | 164,000 | 0.10 | 0.01 | 2011-03-04 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 348,000 | 148,000 | 0.02 | 0.01 | 2011-03-04 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,568,000 | 148,000 | 0.65 | 0.01 | 2011-03-04 |
| 24 | B01740 | WIN SECURITIES LTD | 548,000 | 144,000 | 0.02 | 0.01 | 2011-03-04 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,710,000 | 136,000 | 0.16 | 0.01 | 2011-03-04 |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,012,000 | 120,000 | 0.04 | 0.01 | 2011-03-04 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 812,000 | 112,000 | 0.04 | 0.00 | 2011-03-04 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 404,000 | 104,000 | 0.02 | 0.00 | 2011-03-04 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 844,000 | 104,000 | 0.04 | 0.00 | 2011-03-04 |
| 30 | B01776 | AIF SECURITIES LTD | 272,000 | 100,000 | 0.01 | 0.00 | 2011-03-04 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,140,000 | 96,000 | 1.03 | 0.00 | 2011-03-04 |
| 32 | B01584 | CHIEF SECURITIES LTD | 23,078,000 | 92,000 | 1.02 | 0.00 | 2011-03-04 |
| 33 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2011-03-04 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 704,000 | 88,000 | 0.03 | 0.00 | 2011-03-04 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,080,000 | 84,000 | 0.14 | 0.00 | 2011-03-04 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,140,000 | 76,000 | 0.36 | 0.00 | 2011-03-04 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,656,000 | 72,000 | 0.12 | 0.00 | 2011-03-04 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,996,000 | 68,000 | 0.18 | 0.00 | 2011-03-04 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,667,000 | 68,000 | 2.02 | 0.00 | 2011-03-04 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 676,000 | 68,000 | 0.03 | 0.00 | 2011-03-04 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,000 | 60,000 | 0.01 | 0.00 | 2011-03-04 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 196,000 | 60,000 | 0.01 | 0.00 | 2011-03-04 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 780,000 | 56,000 | 0.03 | 0.00 | 2011-03-04 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 924,000 | 56,000 | 0.04 | 0.00 | 2011-03-04 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 240,000 | 52,000 | 0.01 | 0.00 | 2011-03-04 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,992,000 | 52,000 | 0.18 | 0.00 | 2011-03-04 |
| 47 | B01868 | JIMEI SECURITIES LTD | 164,000 | 52,000 | 0.01 | 0.00 | 2011-03-04 |
| 48 | B01342 | WAH THAI SECURITIES LTD | 236,000 | 52,000 | 0.01 | 0.00 | 2011-03-04 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 164,000 | 48,000 | 0.01 | 0.00 | 2011-03-04 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,492,000 | 44,000 | 0.11 | 0.00 | 2011-03-04 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2011-03-04 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,840,000 | 40,000 | 0.13 | 0.00 | 2011-03-04 |
| 53 | B01123 | HING WONG SECURITIES LTD | 1,672,000 | 40,000 | 0.07 | 0.00 | 2011-03-04 |
| 54 | B01894 | MFG LIMITED | 60,000 | 40,000 | 0.00 | 0.00 | 2011-03-04 |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 208,000 | 40,000 | 0.01 | 0.00 | 2011-03-04 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 1,272,000 | 40,000 | 0.06 | 0.00 | 2011-03-04 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 3,488,000 | 40,000 | 0.15 | 0.00 | 2011-03-04 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 148,000 | 36,000 | 0.01 | 0.00 | 2011-03-04 |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 144,000 | 32,000 | 0.01 | 0.00 | 2011-03-04 |
| 60 | B01550 | HUAYU SECURITIES LTD | 128,000 | 32,000 | 0.01 | 0.00 | 2011-03-04 |
| 61 | B01566 | K.K.M. SECURITIES LTD | 88,000 | 32,000 | 0.00 | 0.00 | 2011-03-04 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,088,000 | 32,000 | 0.05 | 0.00 | 2011-03-04 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,592,000 | 32,000 | 0.07 | 0.00 | 2011-03-04 |
| 64 | B01460 | BERICH BROKERAGE LTD | 508,000 | 28,000 | 0.02 | 0.00 | 2011-03-04 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,328,000 | 28,000 | 0.32 | 0.00 | 2011-03-04 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 108,000 | 28,000 | 0.00 | 0.00 | 2011-03-04 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 416,000 | 24,000 | 0.02 | 0.00 | 2011-03-04 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 388,000 | 24,000 | 0.02 | 0.00 | 2011-03-04 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 72,000 | 24,000 | 0.00 | 0.00 | 2011-03-04 |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,608,000 | 24,000 | 0.07 | 0.00 | 2011-03-04 |
| 71 | B01483 | BULLISH SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-03-04 |
| 72 | B01636 | BUSINESS SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2011-03-04 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,196,000 | 20,000 | 0.32 | 0.00 | 2011-03-04 |
| 74 | B01708 | ROSA SECURITIES LTD | 9,068,000 | 20,000 | 0.40 | 0.00 | 2011-03-04 |
| 75 | B01238 | TAI YIP STOCK CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2011-03-04 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2011-03-04 |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2011-03-04 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 736,000 | 16,000 | 0.03 | 0.00 | 2011-03-04 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,212,000 | 16,000 | 0.05 | 0.00 | 2011-03-04 |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 120,000 | 16,000 | 0.01 | 0.00 | 2011-03-04 |
| 81 | B01340 | LEHIN SECURITIES LTD | 383,606 | 16,000 | 0.02 | 0.00 | 2011-03-04 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 320,000 | 16,000 | 0.01 | 0.00 | 2011-03-04 |
| 83 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,684,000 | 16,000 | 0.07 | 0.00 | 2011-03-04 |
| 84 | B01329 | BLOOMYEARS LTD | 124,000 | 12,000 | 0.01 | 0.00 | 2011-03-04 |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 344,000 | 12,000 | 0.02 | 0.00 | 2011-03-04 |
| 86 | B01538 | MORTON SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2011-03-04 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,656,000 | 12,000 | 0.16 | 0.00 | 2011-03-04 |
| 88 | B01290 | SPS SECURITIES LTD | 148,000 | 12,000 | 0.01 | 0.00 | 2011-03-04 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 196,000 | 12,000 | 0.01 | 0.00 | 2011-03-04 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 1,380,000 | 12,000 | 0.06 | 0.00 | 2011-03-04 |
| 91 | B01341 | TUNG TAI SECURITIES CO LTD | 112,000 | 12,000 | 0.00 | 0.00 | 2011-03-04 |
| 92 | B01684 | WANG ON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-03-04 |
| 93 | B01267 | WINFULL SECURITIES LTD | 184,000 | 12,000 | 0.01 | 0.00 | 2011-03-04 |
| 94 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2011-03-04 |
| 95 | B01328 | BAN HIN SECURITIES CO LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2011-03-04 |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 688,000 | 8,000 | 0.03 | 0.00 | 2011-03-04 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2011-03-04 |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 344,000 | 8,000 | 0.02 | 0.00 | 2011-03-04 |
| 99 | B01519 | GOOD HARVEST SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-03-04 |
| 100 | B01212 | HENYEP SECURITIES LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2011-03-04 |
| 101 | B01721 | HUA NAN SECURITIES (HK) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-03-04 |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,232,000 | 8,000 | 0.14 | 0.00 | 2011-03-04 |
| 103 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-03-04 |
| 104 | B01266 | PRIME CDEX SECURITIES LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2011-03-04 |
| 105 | B01802 | REDFORD SECURITIES LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2011-03-04 |
| 106 | B01158 | SOLID KING SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2011-03-04 |
| 107 | B01647 | TRUTH SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2011-03-04 |
| 108 | B01712 | WAH SANG SECURITIES LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2011-03-04 |
| 109 | B01632 | WAI FAT SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-03-04 |
| 110 | B01535 | WING YEE SECURITIES CO LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2011-03-04 |
| 111 | B01443 | YING WAH SECURITIES CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2011-03-04 |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 404,000 | 4,000 | 0.02 | 0.00 | 2011-03-04 |
| 113 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 472,000 | 4,000 | 0.02 | 0.00 | 2011-03-04 |
| 114 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 824,000 | 4,000 | 0.04 | 0.00 | 2011-03-04 |
| 115 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-04 |
| 116 | B01271 | HANG TAI SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2011-03-04 |
| 117 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-04 |
| 118 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-03-04 |
| 119 | B01789 | HO FUNG SHARES INVESTMENT LTD | 149,164 | 4,000 | 0.01 | 0.00 | 2011-03-04 |
| 120 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 272,000 | 4,000 | 0.01 | 0.00 | 2011-03-04 |
| 121 | B01209 | MASON SECURITIES LTD | 1,156,000 | 4,000 | 0.05 | 0.00 | 2011-03-04 |
| 122 | B01150 | MTF SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-03-04 |
| 123 | B01765 | PROMISING SECURITIES CO LTD | 220,000 | 4,000 | 0.01 | 0.00 | 2011-03-04 |
| 124 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-03-04 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 4,277,000 | 4,000 | 0.19 | 0.00 | 2011-03-04 |
| 126 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2011-03-04 |
| 127 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-03-04 |
| 128 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -433 | -0.00 | 2011-03-04 | |
| 129 | B01769 | ONE CHINA SECURITIES LTD | 172,927 | -1,567 | 0.01 | -0.00 | 2011-03-04 |
| 130 | B01289 | SOUTH CHINA SECURITIES LTD | 1,528,000 | -4,000 | 0.07 | -0.00 | 2011-03-04 |
| 131 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 524,000 | -4,000 | 0.02 | -0.00 | 2011-03-04 |
| 132 | B01427 | TSE'S SECURITIES LTD | 220,000 | -4,000 | 0.01 | -0.00 | 2011-03-04 |
| 133 | B01908 | ASA SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2011-03-04 |
| 134 | B01717 | GOLDIN EQUITIES LTD | 232,000 | -8,000 | 0.01 | -0.00 | 2011-03-04 |
| 135 | B01330 | NOMURA SECURITIES (HK) LTD | 111,400 | -8,000 | 0.00 | -0.00 | 2011-03-04 |
| 136 | B01184 | QUAM SECURITIES LTD | 604,000 | -8,000 | 0.03 | -0.00 | 2011-03-04 |
| 137 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2011-03-04 |
| 138 | B01469 | KAISER SECURITIES LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2011-03-04 |
| 139 | B01462 | MANGO FINANCIAL LTD | 116,000 | -12,000 | 0.01 | -0.00 | 2011-03-04 |
| 140 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2011-03-04 |
| 141 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 64,000 | -16,000 | 0.00 | -0.00 | 2011-03-04 |
| 142 | B01416 | VC BROKERAGE LTD | 1,156,000 | -16,000 | 0.05 | -0.00 | 2011-03-04 |
| 143 | B01546 | WO FUNG SECURITIES CO LTD | 96,000 | -16,000 | 0.00 | -0.00 | 2011-03-04 |
| 144 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,640,000 | -20,000 | 1.40 | -0.00 | 2011-03-04 |
| 145 | B01818 | I-ACCESS INVESTORS LTD | 886,000 | -20,000 | 0.04 | -0.00 | 2011-03-04 |
| 146 | C00010 | CITIBANK N.A. | 121,883,030 | -22,000 | 5.40 | -0.00 | 2011-03-04 |
| 147 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,002,000 | -24,000 | 0.04 | -0.00 | 2011-03-04 |
| 148 | B01796 | SOO PEI SHAO & CO LTD | 56,000 | -24,000 | 0.00 | -0.00 | 2011-03-04 |
| 149 | B01564 | ABCI SECURITIES CO LTD | 212,000 | -40,000 | 0.01 | -0.00 | 2011-03-04 |
| 150 | B01753 | FORTUNE (HK) SECURITIES LTD | 148,000 | -40,000 | 0.01 | -0.00 | 2011-03-04 |
| 151 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 476,000 | -44,000 | 0.02 | -0.00 | 2011-03-04 |
| 152 | B01277 | BRADBURY SECURITIES LTD | 68,000 | -48,000 | 0.00 | -0.00 | 2011-03-04 |
| 153 | B01230 | GAOYU SECURITIES LIMITED | 464,000 | -52,000 | 0.02 | -0.00 | 2011-03-04 |
| 154 | B01298 | GET NICE SECURITIES LTD | 924,000 | -56,000 | 0.04 | -0.00 | 2011-03-04 |
| 155 | B01773 | TOYO SECURITIES ASIA LTD | 880,000 | -68,000 | 0.04 | -0.00 | 2011-03-04 |
| 156 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,040,000 | -96,000 | 0.05 | -0.00 | 2011-03-04 |
| 157 | B01338 | EMPEROR SECURITIES LTD | 628,000 | -100,000 | 0.03 | -0.00 | 2011-03-04 |
| 158 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,996,000 | -144,000 | 0.13 | -0.01 | 2011-03-04 |
| 159 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,180,000 | -148,000 | 0.72 | -0.01 | 2011-03-04 |
| 160 | B01673 | FULBRIGHT SECURITIES LTD | 2,708,000 | -148,000 | 0.12 | -0.01 | 2011-03-04 |
| 161 | B01119 | CELESTIAL SECURITIES LTD | 3,720,000 | -152,000 | 0.16 | -0.01 | 2011-03-04 |
| 162 | B01696 | HANTEC SECURITIES CO LTD | 160,000 | -180,000 | 0.01 | -0.01 | 2011-03-04 |
| 163 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,277,800 | -232,000 | 0.06 | -0.01 | 2011-03-04 |
| 164 | B01253 | STOCKWELL SECURITIES LTD | 352,000 | -256,000 | 0.02 | -0.01 | 2011-03-04 |
| 165 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,304,000 | -284,000 | 0.19 | -0.01 | 2011-03-04 |
| 166 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,484,000 | -312,000 | 0.29 | -0.01 | 2011-03-04 |
| 167 | C00093 | BNP PARIBAS | 2,490,000 | -316,000 | 0.11 | -0.01 | 2011-03-04 |
| 168 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,220,000 | -392,000 | 2.05 | -0.02 | 2011-03-04 |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,509,460 | -494,219 | 0.82 | -0.02 | 2011-03-04 |
| 170 | B01264 | MIB SECURITIES (HONG KONG) LTD | 988,000 | -628,000 | 0.04 | -0.03 | 2011-03-04 |
| 171 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -664,000 | -0.03 | 2011-03-04 | |
| 172 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,460,000 | -812,000 | 0.29 | -0.04 | 2011-03-04 |
| 173 | B01252 | CORPORATE BROKERS LTD | 1,248,000 | -2,308,000 | 0.06 | -0.10 | 2011-03-04 |
| 174 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,137,000 | -2,436,000 | 0.09 | -0.11 | 2011-03-04 |
| 175 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,408,330 | -3,968,000 | 6.09 | -0.18 | 2011-03-04 |
| 175 | Total changed named holdings | 1,301,380,229 | 0 | 57.70 | 0.00 | ||
| 169 | Unchanged named holdings | 706,590,571 | 0 | 31.33 | 0.00 | ||
| 344 | Total named holdings | 2,007,970,800 | 0 | 89.02 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,728,000 | 0 | 0.08 | 0.00 | ||
| 366 | Total securities in CCASS | 2,009,698,800 | 0 | 89.10 | 0.00 | ||
| Securities not in CCASS | 245,863,200 | 0 | 10.90 | 0.00 | |||
| Issued securities | 2,255,562,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 41,542,433 |
| Turnover | 118,511,710 |
| Average price | 2.853 |
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