China Lesso Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02128 | 2010-06-23 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01610 | KGI ASIA LTD | 9,442,000 | 5,071,000 | 0.31 | 0.17 | 2011-04-06 |
| 2 | C00010 | CITIBANK N.A. | 36,893,700 | 5,028,000 | 1.23 | 0.17 | 2011-04-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,011,954 | 4,131,000 | 2.93 | 0.14 | 2011-04-06 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,000,000 | 2,831,000 | 0.50 | 0.09 | 2011-04-06 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 2,238,000 | 2,230,000 | 0.07 | 0.07 | 2011-04-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,084,960 | 1,738,160 | 0.17 | 0.06 | 2011-04-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,682,000 | 1,655,000 | 0.26 | 0.06 | 2011-04-06 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 2,379,000 | 1,408,000 | 0.08 | 0.05 | 2011-04-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,098,000 | 1,338,000 | 0.10 | 0.04 | 2011-04-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,446,000 | 1,242,000 | 0.25 | 0.04 | 2011-04-06 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,208,000 | 919,000 | 0.07 | 0.03 | 2011-04-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,295,000 | 908,000 | 0.14 | 0.03 | 2011-04-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,929,000 | 760,000 | 0.13 | 0.03 | 2011-04-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,194,000 | 711,000 | 0.14 | 0.02 | 2011-04-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,888,915,041 | 675,450 | 62.96 | 0.02 | 2011-04-06 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 806,000 | 517,000 | 0.03 | 0.02 | 2011-04-06 |
| 17 | C00093 | BNP PARIBAS | 1,561,678 | 450,000 | 0.05 | 0.02 | 2011-04-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,190,000 | 373,000 | 0.27 | 0.01 | 2011-04-06 |
| 19 | B01129 | WOCOM SECURITIES LTD | 536,000 | 348,000 | 0.02 | 0.01 | 2011-04-06 |
| 20 | B01275 | SANFULL SECURITIES LTD | 579,000 | 301,000 | 0.02 | 0.01 | 2011-04-06 |
| 21 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-04-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,435,000 | 299,000 | 0.18 | 0.01 | 2011-04-06 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 833,000 | 290,000 | 0.03 | 0.01 | 2011-04-06 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,175,000 | 270,000 | 0.07 | 0.01 | 2011-04-06 |
| 25 | B01184 | QUAM SECURITIES LTD | 716,000 | 254,000 | 0.02 | 0.01 | 2011-04-06 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 327,000 | 232,000 | 0.01 | 0.01 | 2011-04-06 |
| 27 | B01530 | FULLJET SECURITIES LTD | 2,108,000 | 200,000 | 0.07 | 0.01 | 2011-04-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,337,000 | 179,000 | 0.04 | 0.01 | 2011-04-06 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,088,000 | 174,000 | 0.04 | 0.01 | 2011-04-06 |
| 30 | B01748 | COL SECURITIES (HK) LTD | 155,000 | 155,000 | 0.01 | 0.01 | 2011-04-06 |
| 31 | B01606 | EWARTON SECURITIES LTD | 188,000 | 144,000 | 0.01 | 0.00 | 2011-04-06 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,121,250 | 140,000 | 0.04 | 0.00 | 2011-04-06 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 498,000 | 133,000 | 0.02 | 0.00 | 2011-04-06 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 199,000 | 126,000 | 0.01 | 0.00 | 2011-04-06 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 333,000 | 125,000 | 0.01 | 0.00 | 2011-04-06 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,492,300 | 109,200 | 0.08 | 0.00 | 2011-04-06 |
| 37 | B01414 | EVERHOT SECURITIES LTD | 103,000 | 100,000 | 0.00 | 0.00 | 2011-04-06 |
| 38 | B01403 | QUEST STOCKBROKERS (HK) LTD | 108,000 | 88,000 | 0.00 | 0.00 | 2011-04-06 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 137,000 | 82,000 | 0.00 | 0.00 | 2011-04-06 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,309,000 | 72,000 | 0.04 | 0.00 | 2011-04-06 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 106,000 | 70,000 | 0.00 | 0.00 | 2011-04-06 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-04-06 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 321,000 | 56,000 | 0.01 | 0.00 | 2011-04-06 |
| 44 | B01329 | BLOOMYEARS LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2011-04-06 |
| 45 | B01717 | GOLDIN EQUITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-04-06 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 253,000 | 50,000 | 0.01 | 0.00 | 2011-04-06 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 211,000 | 50,000 | 0.01 | 0.00 | 2011-04-06 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,528,000 | 49,000 | 0.05 | 0.00 | 2011-04-06 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,753,000 | 43,000 | 0.06 | 0.00 | 2011-04-06 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 132,000 | 33,000 | 0.00 | 0.00 | 2011-04-06 |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 128,000 | 30,000 | 0.00 | 0.00 | 2011-04-06 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 244,000 | 29,000 | 0.01 | 0.00 | 2011-04-06 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 211,000 | 25,000 | 0.01 | 0.00 | 2011-04-06 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 580,000 | 25,000 | 0.02 | 0.00 | 2011-04-06 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2011-04-06 |
| 56 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2011-04-06 |
| 57 | B01752 | HOI SANG SECURITIES LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2011-04-06 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,579,000 | 17,000 | 0.12 | 0.00 | 2011-04-06 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 170,000 | 16,000 | 0.01 | 0.00 | 2011-04-06 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 920,000 | 14,000 | 0.03 | 0.00 | 2011-04-06 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 414,000 | 13,000 | 0.01 | 0.00 | 2011-04-06 |
| 62 | B01705 | HENIK SECURITIES LTD | 81,000 | 11,000 | 0.00 | 0.00 | 2011-04-06 |
| 63 | B01640 | BEIJING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 64 | B01522 | CHUANGS & CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 66 | B01645 | SELINA & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 238,000 | 8,000 | 0.01 | 0.00 | 2011-04-06 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 63,000 | 7,000 | 0.00 | 0.00 | 2011-04-06 |
| 69 | B01519 | GOOD HARVEST SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-06 |
| 70 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2011-04-06 |
| 71 | B01437 | SINO CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-06 |
| 72 | B01267 | WINFULL SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2011-04-06 |
| 73 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-04-06 |
| 74 | B01473 | SUNNY WORLD INVESTMENT LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-04-06 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 275,000 | 3,000 | 0.01 | 0.00 | 2011-04-06 |
| 76 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 77 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 177,000 | 2,000 | 0.01 | 0.00 | 2011-04-06 |
| 78 | B01374 | PO LEE SECURITIES LTD | 219,000 | 2,000 | 0.01 | 0.00 | 2011-04-06 |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 80 | B01427 | TSE'S SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -900 | -0.00 | 2011-04-06 | |
| 82 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 44,000 | -1,000 | 0.00 | -0.00 | 2011-04-06 |
| 83 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 84 | B01885 | HAFOO SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 85 | B01631 | PLANETREE SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 86 | B01567 | PRIME SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 87 | B01350 | S. W. WOO & CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 89 | B01343 | CELETIO INVESTMENTS LTD | 112,000 | -3,000 | 0.00 | -0.00 | 2011-04-06 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 288,000 | -3,000 | 0.01 | -0.00 | 2011-04-06 |
| 91 | B01150 | MTF SECURITIES LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2011-04-06 |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 347,000 | -3,000 | 0.01 | -0.00 | 2011-04-06 |
| 93 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-04-06 | |
| 94 | B01749 | TANG KEE SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-04-06 | |
| 95 | B01684 | WANG ON SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-04-06 |
| 96 | B01494 | AUDREY CHOW SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-04-06 |
| 97 | B01123 | HING WONG SECURITIES LTD | 165,000 | -4,000 | 0.01 | -0.00 | 2011-04-06 |
| 98 | B01651 | MING HON SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-04-06 |
| 99 | B01580 | OSHIDORI SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-04-06 | |
| 100 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2011-04-06 |
| 101 | B01776 | AIF SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-04-06 |
| 102 | B01375 | AVEREST CAPITAL LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2011-04-06 |
| 103 | B01722 | CTW SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-04-06 |
| 104 | B01661 | HERMES SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-04-06 | |
| 105 | B01571 | KARFORD SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-04-06 | |
| 106 | B01247 | KWAI HUNG SECURITIES CO LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2011-04-06 |
| 107 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,000 | -5,000 | 0.00 | -0.00 | 2011-04-06 |
| 108 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-04-06 | |
| 109 | B01802 | REDFORD SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-04-06 | |
| 110 | B01383 | RICH PLEASURE SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2011-04-06 |
| 111 | B01173 | RIFA SECURITIES LTD | 221,000 | -5,000 | 0.01 | -0.00 | 2011-04-06 |
| 112 | B01679 | TAI FUNG SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2011-04-06 |
| 113 | B01647 | TRUTH SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-04-06 |
| 114 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -5,000 | -0.00 | 2011-04-06 | |
| 115 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -6,000 | -0.00 | 2011-04-06 | |
| 116 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 276,000 | -6,000 | 0.01 | -0.00 | 2011-04-06 |
| 117 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2011-04-06 |
| 118 | B01778 | UNITED WORLD ONLINE LTD | 686,000 | -6,000 | 0.02 | -0.00 | 2011-04-06 |
| 119 | B01814 | WELL LINK SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-04-06 | |
| 120 | B01732 | WINTECH SECURITIES LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2011-04-06 |
| 121 | B01428 | HIP HING SECURITIES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2011-04-06 |
| 122 | B01253 | STOCKWELL SECURITIES LTD | 64,000 | -7,000 | 0.00 | -0.00 | 2011-04-06 |
| 123 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2011-04-06 |
| 124 | B01669 | FIRST SECURITIES (HK) LTD | 29,000 | -9,000 | 0.00 | -0.00 | 2011-04-06 |
| 125 | B01625 | METRO CAPITAL SECURITIES LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2011-04-06 |
| 126 | B01569 | TANG PING KONG LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2011-04-06 |
| 127 | B01671 | AEVITAS SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 128 | B01420 | A ONE INVESTMENT CO LTD | 169,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 |
| 129 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 60,080,000 | -10,000 | 2.00 | -0.00 | 2011-04-06 |
| 130 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 131 | B01483 | BULLISH SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 132 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 133 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-04-06 | |
| 134 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 135 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 136 | B01550 | HUAYU SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 137 | B01588 | LEI SHING HONG SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 138 | B01457 | MARS SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 139 | B01575 | MASTER TRADEMORE SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 140 | C00041 | OCBC BANK (HONG KONG) LTD | 398,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 |
| 141 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,150 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 142 | B01266 | PRIME CDEX SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 143 | B01803 | RICH BAY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 144 | B01741 | SINOMAX SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 145 | B01158 | SOLID KING SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 146 | B01342 | WAH THAI SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 |
| 147 | B01740 | WIN SECURITIES LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 |
| 148 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 39,000 | -11,000 | 0.00 | -0.00 | 2011-04-06 |
| 149 | B01389 | ZHONGRONG PT SECURITIES LTD | 69,000 | -11,000 | 0.00 | -0.00 | 2011-04-06 |
| 150 | B01712 | WAH SANG SECURITIES LTD | 65,000 | -12,000 | 0.00 | -0.00 | 2011-04-06 |
| 151 | B01609 | WILBY SECURITIES LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2011-04-06 |
| 152 | B01166 | KING FOOK SECURITIES CO LTD | 76,000 | -14,000 | 0.00 | -0.00 | 2011-04-06 |
| 153 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,142,000 | -14,000 | 0.04 | -0.00 | 2011-04-06 |
| 154 | B01410 | WINGS SECURITIES (HK) LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2011-04-06 |
| 155 | B01659 | CHEER UNION SECURITIES LTD | 31,000 | -15,000 | 0.00 | -0.00 | 2011-04-06 |
| 156 | B01674 | HONGKONG BAY SECURITIES LTD | 32,000 | -15,000 | 0.00 | -0.00 | 2011-04-06 |
| 157 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -15,000 | -0.00 | 2011-04-06 | |
| 158 | B01604 | WANHAI SECURITIES (HK) LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2011-04-06 |
| 159 | B01280 | WING FAT SECURITIES LTD | 54,000 | -15,000 | 0.00 | -0.00 | 2011-04-06 |
| 160 | B01407 | WIN WONG SECURITIES LTD | 65,000 | -16,000 | 0.00 | -0.00 | 2011-04-06 |
| 161 | B01152 | YU ON SECURITIES CO LTD | 59,000 | -16,000 | 0.00 | -0.00 | 2011-04-06 |
| 162 | B01685 | ARK SECURITIES (HONG KONG) LTD | 163,000 | -17,000 | 0.01 | -0.00 | 2011-04-06 |
| 163 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 51,000 | -17,000 | 0.00 | -0.00 | 2011-04-06 |
| 164 | B01789 | HO FUNG SHARES INVESTMENT LTD | 117,900 | -18,000 | 0.00 | -0.00 | 2011-04-06 |
| 165 | B01387 | LUEN HING SECURITIES LTD | 15,000 | -18,000 | 0.00 | -0.00 | 2011-04-06 |
| 166 | B01646 | TAI NING STOCK CO LTD | 25,000 | -18,000 | 0.00 | -0.00 | 2011-04-06 |
| 167 | B01425 | WELLFULL SECURITIES CO LTD | 69,000 | -19,000 | 0.00 | -0.00 | 2011-04-06 |
| 168 | B01662 | BOKHARY SECURITIES LTD | 165,000 | -20,000 | 0.01 | -0.00 | 2011-04-06 |
| 169 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,000 | -20,000 | 0.00 | -0.00 | 2011-04-06 |
| 170 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-04-06 |
| 171 | B01696 | HANTEC SECURITIES CO LTD | 121,000 | -20,000 | 0.00 | -0.00 | 2011-04-06 |
| 172 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-06 | |
| 173 | B01818 | I-ACCESS INVESTORS LTD | 849,000 | -20,000 | 0.03 | -0.00 | 2011-04-06 |
| 174 | B01238 | TAI YIP STOCK CO LTD | 0 | -20,000 | -0.00 | 2011-04-06 | |
| 175 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2011-04-06 |
| 176 | B01698 | LUEN SING SECURITIES LTD | 36,000 | -22,000 | 0.00 | -0.00 | 2011-04-06 |
| 177 | B01731 | SHUN HENG SECURITIES LTD | 65,000 | -22,000 | 0.00 | -0.00 | 2011-04-06 |
| 178 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 321,000 | -23,000 | 0.01 | -0.00 | 2011-04-06 |
| 179 | B01290 | SPS SECURITIES LTD | 76,000 | -23,000 | 0.00 | -0.00 | 2011-04-06 |
| 180 | B01346 | CHINA PACIFIC SECURITIES LTD | 108,000 | -24,000 | 0.00 | -0.00 | 2011-04-06 |
| 181 | B01608 | OPEN SECURITIES LTD | 31,000 | -24,000 | 0.00 | -0.00 | 2011-04-06 |
| 182 | B01458 | YICKO SECURITIES LTD | 77,000 | -24,000 | 0.00 | -0.00 | 2011-04-06 |
| 183 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 51,000 | -25,000 | 0.00 | -0.00 | 2011-04-06 |
| 184 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | -27,000 | 0.00 | -0.00 | 2011-04-06 |
| 185 | B01638 | KILMOREY SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2011-04-06 |
| 186 | B01796 | SOO PEI SHAO & CO LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2011-04-06 |
| 187 | B01351 | WING FUNG SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-04-06 | |
| 188 | B01559 | WISETRADE SECURITIES LTD | 31,000 | -30,000 | 0.00 | -0.00 | 2011-04-06 |
| 189 | B01434 | BEEVEST SECURITIES LTD | 57,000 | -31,000 | 0.00 | -0.00 | 2011-04-06 |
| 190 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | -34,000 | 0.00 | -0.00 | 2011-04-06 |
| 191 | B01547 | KWOK HING SECURITIES LTD | 100,000 | -35,000 | 0.00 | -0.00 | 2011-04-06 |
| 192 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 576,000 | -38,000 | 0.02 | -0.00 | 2011-04-06 |
| 193 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2011-04-06 |
| 194 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-04-06 |
| 195 | B01751 | IMAGI BROKERAGE LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-04-06 |
| 196 | B01832 | MIZUHO SECURITIES ASIA LTD | 512,000 | -40,000 | 0.02 | -0.00 | 2011-04-06 |
| 197 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 252,000 | -40,000 | 0.01 | -0.00 | 2011-04-06 |
| 198 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2011-04-06 |
| 199 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,936,000 | -41,000 | 0.20 | -0.00 | 2011-04-06 |
| 200 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,250,000 | -42,000 | 0.04 | -0.00 | 2011-04-06 |
| 201 | B01462 | MANGO FINANCIAL LTD | 32,000 | -45,000 | 0.00 | -0.00 | 2011-04-06 |
| 202 | B01708 | ROSA SECURITIES LTD | 4,000 | -45,000 | 0.00 | -0.00 | 2011-04-06 |
| 203 | B01212 | HENYEP SECURITIES LTD | 298,000 | -46,000 | 0.01 | -0.00 | 2011-04-06 |
| 204 | B01514 | KARL-THOMSON SECURITIES CO LTD | 236,000 | -46,000 | 0.01 | -0.00 | 2011-04-06 |
| 205 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,534,500 | -46,000 | 0.18 | -0.00 | 2011-04-06 |
| 206 | B01324 | FUNDERSTONE SECURITIES LTD | 445,000 | -47,000 | 0.01 | -0.00 | 2011-04-06 |
| 207 | B01615 | KAM FAI SECURITIES CO LTD | 563,000 | -47,000 | 0.02 | -0.00 | 2011-04-06 |
| 208 | B01585 | SINO GRADE SECURITIES LTD | 158,000 | -47,000 | 0.01 | -0.00 | 2011-04-06 |
| 209 | B01769 | ONE CHINA SECURITIES LTD | 56,537 | -47,910 | 0.00 | -0.00 | 2011-04-06 |
| 210 | B01780 | TUNG SHUN SECURITIES LTD | 38,000 | -49,000 | 0.00 | -0.00 | 2011-04-06 |
| 211 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2011-04-06 | |
| 212 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2011-04-06 |
| 213 | B01739 | CHUNG LEE SECURITIES CO LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2011-04-06 |
| 214 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,000 | -50,000 | 0.00 | -0.00 | 2011-04-06 |
| 215 | B01716 | ORIENT SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-04-06 |
| 216 | B01392 | TAIFAIR SECURITIES LTD | 3,919,000 | -50,000 | 0.13 | -0.00 | 2011-04-06 |
| 217 | B01535 | WING YEE SECURITIES CO LTD | 35,000 | -51,000 | 0.00 | -0.00 | 2011-04-06 |
| 218 | B01330 | NOMURA SECURITIES (HK) LTD | 212,854 | -59,000 | 0.01 | -0.00 | 2011-04-06 |
| 219 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,000 | -60,000 | 0.00 | -0.00 | 2011-04-06 |
| 220 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2011-04-06 |
| 221 | B01340 | LEHIN SECURITIES LTD | 237,726 | -62,000 | 0.01 | -0.00 | 2011-04-06 |
| 222 | B01259 | FAIR EAGLE SECURITIES CO LTD | 155,000 | -63,000 | 0.01 | -0.00 | 2011-04-06 |
| 223 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | -67,000 | 0.00 | -0.00 | 2011-04-06 |
| 224 | B01630 | ANLI SECURITIES LTD | 478,000 | -69,000 | 0.02 | -0.00 | 2011-04-06 |
| 225 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | -69,000 | 0.00 | -0.00 | 2011-04-06 |
| 226 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -70,000 | -0.00 | 2011-04-06 | |
| 227 | B01217 | TAIPING SECURITIES (HK) CO LTD | 294,000 | -71,000 | 0.01 | -0.00 | 2011-04-06 |
| 228 | B01788 | SUNRISE SECURITIES LTD | 73,000 | -75,000 | 0.00 | -0.00 | 2011-04-06 |
| 229 | B01445 | VICTORY SECURITIES CO LTD | 224,000 | -75,000 | 0.01 | -0.00 | 2011-04-06 |
| 230 | B01450 | DL BROKERAGE LTD | 149,000 | -80,000 | 0.00 | -0.00 | 2011-04-06 |
| 231 | B01469 | KAISER SECURITIES LTD | 5,000 | -80,000 | 0.00 | -0.00 | 2011-04-06 |
| 232 | B01664 | ROOFER SECURITIES LTD | 552,000 | -83,000 | 0.02 | -0.00 | 2011-04-06 |
| 233 | B01289 | SOUTH CHINA SECURITIES LTD | 581,000 | -86,000 | 0.02 | -0.00 | 2011-04-06 |
| 234 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 134,000 | -88,000 | 0.00 | -0.00 | 2011-04-06 |
| 235 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | -88,000 | 0.00 | -0.00 | 2011-04-06 |
| 236 | B01252 | CORPORATE BROKERS LTD | 161,000 | -93,000 | 0.01 | -0.00 | 2011-04-06 |
| 237 | B01209 | MASON SECURITIES LTD | 805,000 | -97,000 | 0.03 | -0.00 | 2011-04-06 |
| 238 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,971,000 | -98,000 | 0.17 | -0.00 | 2011-04-06 |
| 239 | B01868 | JIMEI SECURITIES LTD | 295,000 | -100,000 | 0.01 | -0.00 | 2011-04-06 |
| 240 | B01297 | ONSHINE SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-04-06 | |
| 241 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2011-04-06 |
| 242 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-04-06 | |
| 243 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | -112,000 | 0.00 | -0.00 | 2011-04-06 |
| 244 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 314,000 | -117,000 | 0.01 | -0.00 | 2011-04-06 |
| 245 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,491,000 | -123,000 | 0.15 | -0.00 | 2011-04-06 |
| 246 | B01119 | CELESTIAL SECURITIES LTD | 6,035,000 | -127,000 | 0.20 | -0.00 | 2011-04-06 |
| 247 | B01511 | TAT LEE SECURITIES CO LTD | 74,000 | -135,000 | 0.00 | -0.00 | 2011-04-06 |
| 248 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,317,000 | -145,000 | 0.04 | -0.00 | 2011-04-06 |
| 249 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 365,000 | -146,000 | 0.01 | -0.00 | 2011-04-06 |
| 250 | B01831 | NERICO BROTHERS LTD | 270,000 | -147,000 | 0.01 | -0.00 | 2011-04-06 |
| 251 | C00003 | THE BANK OF EAST ASIA LTD | 935,000 | -147,000 | 0.03 | -0.00 | 2011-04-06 |
| 252 | B01264 | MIB SECURITIES (HONG KONG) LTD | 315,000 | -152,000 | 0.01 | -0.01 | 2011-04-06 |
| 253 | B01460 | BERICH BROKERAGE LTD | 69,000 | -155,000 | 0.00 | -0.01 | 2011-04-06 |
| 254 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,241,000 | -177,000 | 0.44 | -0.01 | 2011-04-06 |
| 255 | B01356 | DELTA ASIA SECURITIES LTD | 262,000 | -185,000 | 0.01 | -0.01 | 2011-04-06 |
| 256 | B01636 | BUSINESS SECURITIES LTD | 280,000 | -190,000 | 0.01 | -0.01 | 2011-04-06 |
| 257 | B01272 | FB SECURITIES (HONG KONG) LTD | 978,000 | -193,000 | 0.03 | -0.01 | 2011-04-06 |
| 258 | B01326 | KING SUN SECURITIES LTD | 400,000 | -205,000 | 0.01 | -0.01 | 2011-04-06 |
| 259 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 414,000 | -206,000 | 0.01 | -0.01 | 2011-04-06 |
| 260 | B01843 | TELECOM KING SECURITIES LTD | 465,000 | -231,000 | 0.02 | -0.01 | 2011-04-06 |
| 261 | B01546 | WO FUNG SECURITIES CO LTD | 37,000 | -252,000 | 0.00 | -0.01 | 2011-04-06 |
| 262 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,100,000 | -255,000 | 0.04 | -0.01 | 2011-04-06 |
| 263 | B01695 | DAH SING SECURITIES LTD | 1,323,000 | -280,000 | 0.04 | -0.01 | 2011-04-06 |
| 264 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,052,000 | -321,000 | 0.04 | -0.01 | 2011-04-06 |
| 265 | B01220 | WING ON CHEONG SECURITIES CO LTD | 167,000 | -322,000 | 0.01 | -0.01 | 2011-04-06 |
| 266 | B01298 | GET NICE SECURITIES LTD | 957,000 | -353,000 | 0.03 | -0.01 | 2011-04-06 |
| 267 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,516,000 | -379,000 | 0.35 | -0.01 | 2011-04-06 |
| 268 | B01213 | MONEYMORE SECURITIES LTD | 51,000 | -424,000 | 0.00 | -0.01 | 2011-04-06 |
| 269 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,202,000 | -459,000 | 0.14 | -0.02 | 2011-04-06 |
| 270 | B01118 | EAST ASIA SECURITIES CO LTD | 2,872,000 | -488,000 | 0.10 | -0.02 | 2011-04-06 |
| 271 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 958,000 | -493,000 | 0.03 | -0.02 | 2011-04-06 |
| 272 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,781,000 | -532,000 | 0.29 | -0.02 | 2011-04-06 |
| 273 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,765,000 | -545,000 | 0.13 | -0.02 | 2011-04-06 |
| 274 | B01183 | CHONG HING SECURITIES LTD | 2,352,000 | -565,000 | 0.08 | -0.02 | 2011-04-06 |
| 275 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,289,000 | -651,000 | 0.14 | -0.02 | 2011-04-06 |
| 276 | C00048 | CHIYU BANKING CORPORATION LTD | 2,014,000 | -662,000 | 0.07 | -0.02 | 2011-04-06 |
| 277 | C00016 | DBS BANK LTD | 0 | -907,000 | -0.03 | 2011-04-06 | |
| 278 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,234,000 | -1,671,000 | 0.21 | -0.06 | 2011-04-06 |
| 279 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,000 | -2,397,000 | 0.00 | -0.08 | 2011-04-06 |
| 280 | B01284 | HANG SENG SECURITIES LTD | 31,469,000 | -2,908,000 | 1.05 | -0.10 | 2011-04-06 |
| 281 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,832,000 | -3,141,000 | 0.26 | -0.10 | 2011-04-06 |
| 282 | B01130 | BOCI SECURITIES LTD | 20,517,000 | -5,225,000 | 0.68 | -0.17 | 2011-04-06 |
| 283 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,446,000 | -6,282,000 | 1.65 | -0.21 | 2011-04-06 |
| 283 | Total changed named holdings | 2,414,722,550 | 61,000 | 80.49 | 0.00 | ||
| 56 | Unchanged named holdings | 13,073,300 | 0 | 0.44 | 0.00 | ||
| 339 | Total named holdings | 2,427,795,850 | 61,000 | 80.93 | 0.00 | ||
| 27 | Unnamed Investor Participants | 905,000 | -60,000 | 0.03 | -0.00 | ||
| 366 | Total securities in CCASS | 2,428,700,850 | 1,000 | 80.96 | 0.00 | ||
| Securities not in CCASS | 571,299,150 | -1,000 | 19.04 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 92,290,090 |
| Turnover | 656,632,910 |
| Average price | 7.115 |
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