Tang Palace (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | 13,810,000 | 4,290,000 | 3.33 | 0.95 | 2011-04-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,386,000 | 1,950,000 | 1.06 | 0.45 | 2011-04-26 |
| 3 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,600,000 | 800,000 | 0.39 | 0.19 | 2011-04-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,064,000 | 784,000 | 0.26 | 0.19 | 2011-04-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,740,000 | 664,000 | 0.42 | 0.15 | 2011-04-26 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 1,244,000 | 444,000 | 0.30 | 0.10 | 2011-04-26 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 386,000 | 374,000 | 0.09 | 0.09 | 2011-04-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 870,000 | 366,000 | 0.21 | 0.08 | 2011-04-26 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 380,000 | 360,000 | 0.09 | 0.09 | 2011-04-26 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 794,000 | 344,000 | 0.19 | 0.08 | 2011-04-26 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 368,000 | 334,000 | 0.09 | 0.08 | 2011-04-26 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 534,000 | 300,000 | 0.13 | 0.07 | 2011-04-26 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 300,000 | 300,000 | 0.07 | 0.07 | 2011-04-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 910,000 | 278,000 | 0.22 | 0.06 | 2011-04-26 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 606,000 | 246,000 | 0.15 | 0.06 | 2011-04-26 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,000 | 246,000 | 0.08 | 0.06 | 2011-04-26 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 714,000 | 232,000 | 0.17 | 0.05 | 2011-04-26 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,000 | 224,000 | 0.12 | 0.05 | 2011-04-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,264,000 | 216,000 | 0.30 | 0.04 | 2011-04-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 490,000 | 216,000 | 0.12 | 0.05 | 2011-04-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 738,000 | 210,000 | 0.18 | 0.05 | 2011-04-26 |
| 22 | C00010 | CITIBANK N.A. | 424,000 | 196,000 | 0.10 | 0.05 | 2011-04-26 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 234,000 | 172,000 | 0.06 | 0.04 | 2011-04-26 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,308,000 | 170,000 | 0.56 | 0.02 | 2011-04-26 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 346,000 | 154,000 | 0.08 | 0.04 | 2011-04-26 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 284,000 | 154,000 | 0.07 | 0.04 | 2011-04-26 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 194,000 | 144,000 | 0.05 | 0.03 | 2011-04-26 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,355 | 137,355 | 0.13 | 0.03 | 2011-04-26 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 402,000 | 134,000 | 0.10 | 0.03 | 2011-04-26 |
| 30 | B01184 | QUAM SECURITIES LTD | 506,000 | 122,000 | 0.12 | 0.03 | 2011-04-26 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 208,000 | 110,000 | 0.05 | 0.03 | 2011-04-26 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 132,000 | 104,000 | 0.03 | 0.02 | 2011-04-26 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 106,000 | 102,000 | 0.03 | 0.02 | 2011-04-26 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | 100,000 | 0.02 | 0.02 | 2011-04-26 |
| 35 | B01566 | K.K.M. SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-04-26 |
| 36 | B01246 | ROCTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-04-26 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-04-26 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 594,000 | 82,000 | 0.14 | 0.02 | 2011-04-26 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 74,000 | 72,000 | 0.02 | 0.02 | 2011-04-26 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 66,000 | 0.02 | 0.02 | 2011-04-26 |
| 41 | B01776 | AIF SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-04-26 |
| 42 | B01740 | WIN SECURITIES LTD | 74,000 | 60,000 | 0.02 | 0.01 | 2011-04-26 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | 54,000 | 0.09 | 0.01 | 2011-04-26 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,000 | 52,000 | 0.03 | 0.01 | 2011-04-26 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,000 | 50,000 | 0.02 | 0.01 | 2011-04-26 |
| 46 | B01392 | TAIFAIR SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-04-26 |
| 47 | B01123 | HING WONG SECURITIES LTD | 50,000 | 48,000 | 0.01 | 0.01 | 2011-04-26 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 42,000 | 36,000 | 0.01 | 0.01 | 2011-04-26 |
| 49 | C00097 | ABN AMRO BANK N.V. | 30,000 | 30,000 | 0.01 | 0.01 | 2011-04-26 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2011-04-26 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2011-04-26 |
| 52 | B01638 | KILMOREY SECURITIES LTD | 40,000 | 24,000 | 0.01 | 0.01 | 2011-04-26 |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-26 |
| 54 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-26 |
| 55 | B01252 | CORPORATE BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-26 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-26 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-04-26 |
| 58 | B01642 | KMT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-26 |
| 59 | B01462 | MANGO FINANCIAL LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2011-04-26 |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-26 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2011-04-26 |
| 62 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-26 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | 18,000 | 0.01 | 0.00 | 2011-04-26 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2011-04-26 |
| 65 | B01698 | LUEN SING SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2011-04-26 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 58,000 | 16,000 | 0.01 | 0.00 | 2011-04-26 |
| 67 | B01280 | WING FAT SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2011-04-26 |
| 68 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-04-26 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 71 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2011-04-26 |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 77 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 79 | B01803 | RICH BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 80 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 81 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-04-26 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-04-26 |
| 84 | B01646 | TAI NING STOCK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-04-26 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-04-26 |
| 86 | B01788 | SUNRISE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-26 |
| 87 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-26 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-04-26 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,000 | 4,000 | 0.02 | 0.00 | 2011-04-26 |
| 90 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-26 |
| 91 | B01466 | DAOKOU SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-26 |
| 92 | B01271 | HANG TAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-26 |
| 93 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-04-26 |
| 94 | B01547 | KWOK HING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-04-26 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 560,000 | 2,000 | 0.13 | -0.00 | 2011-04-26 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | 2,000 | 0.02 | -0.00 | 2011-04-26 |
| 97 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | -0.00 | 2011-04-26 | |
| 98 | B01277 | BRADBURY SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-26 | |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-04-26 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-26 | |
| 101 | B01853 | CMBC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-04-26 | |
| 102 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2011-04-26 | |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,000 | -2,000 | 0.00 | -0.00 | 2011-04-26 |
| 104 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -2,000 | -0.00 | 2011-04-26 | |
| 105 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2011-04-26 | |
| 106 | B01731 | SHUN HENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-26 | |
| 107 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-04-26 |
| 108 | B01152 | YU ON SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-04-26 |
| 109 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2011-04-26 | |
| 110 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-04-26 | |
| 111 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-04-26 |
| 112 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-04-26 |
| 113 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-04-26 | |
| 114 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-04-26 |
| 115 | B01679 | TAI FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-04-26 | |
| 116 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-04-26 | |
| 117 | B01407 | WIN WONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-04-26 | |
| 118 | B01385 | FAIRWIN BROKING LTD | 0 | -6,000 | -0.00 | 2011-04-26 | |
| 119 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-04-26 |
| 120 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-04-26 | |
| 121 | B01765 | PROMISING SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2011-04-26 | |
| 122 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -8,000 | -0.00 | 2011-04-26 | |
| 123 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-04-26 | |
| 124 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2011-04-26 | |
| 125 | B01492 | KAM WAH SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-26 | |
| 126 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-26 |
| 127 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-04-26 | |
| 128 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | -12,000 | 0.02 | -0.00 | 2011-04-26 |
| 129 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -14,000 | 0.01 | -0.00 | 2011-04-26 |
| 130 | B01129 | WOCOM SECURITIES LTD | 62,000 | -16,000 | 0.01 | -0.00 | 2011-04-26 |
| 131 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -18,000 | 0.01 | -0.01 | 2011-04-26 |
| 132 | B01340 | LEHIN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.01 | 2011-04-26 |
| 133 | B01769 | ONE CHINA SECURITIES LTD | 72,000 | -20,000 | 0.02 | -0.01 | 2011-04-26 |
| 134 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -20,000 | 0.00 | -0.01 | 2011-04-26 |
| 135 | B01569 | TANG PING KONG LTD | 0 | -20,000 | -0.01 | 2011-04-26 | |
| 136 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.01 | 2011-04-26 |
| 137 | B01550 | HUAYU SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.01 | 2011-04-26 |
| 138 | B01511 | TAT LEE SECURITIES CO LTD | 26,000 | -24,000 | 0.01 | -0.01 | 2011-04-26 |
| 139 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -24,000 | 0.02 | -0.01 | 2011-04-26 |
| 140 | B01695 | DAH SING SECURITIES LTD | 238,000 | -26,000 | 0.06 | -0.01 | 2011-04-26 |
| 141 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -26,000 | -0.01 | 2011-04-26 | |
| 142 | B01230 | GAOYU SECURITIES LIMITED | 0 | -28,000 | -0.01 | 2011-04-26 | |
| 143 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2011-04-26 |
| 144 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -30,000 | -0.01 | 2011-04-26 | |
| 145 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | -30,000 | 0.00 | -0.01 | 2011-04-26 |
| 146 | B01458 | YICKO SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2011-04-26 |
| 147 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 214,000 | -38,000 | 0.05 | -0.01 | 2011-04-26 |
| 148 | B01427 | TSE'S SECURITIES LTD | 30,000 | -44,000 | 0.01 | -0.01 | 2011-04-26 |
| 149 | B01212 | HENYEP SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2011-04-26 |
| 150 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,000 | -50,000 | 0.00 | -0.01 | 2011-04-26 |
| 151 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -50,000 | -0.01 | 2011-04-26 | |
| 152 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,830,000 | -78,000 | 0.44 | -0.04 | 2011-04-26 |
| 153 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | -82,000 | 0.02 | -0.02 | 2011-04-26 |
| 154 | B01610 | KGI ASIA LTD | 282,000 | -82,000 | 0.07 | -0.02 | 2011-04-26 |
| 155 | C00003 | THE BANK OF EAST ASIA LTD | 354,000 | -82,000 | 0.09 | -0.02 | 2011-04-26 |
| 156 | B01615 | KAM FAI SECURITIES CO LTD | 502,000 | -100,000 | 0.12 | -0.03 | 2011-04-26 |
| 157 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -102,000 | -0.03 | 2011-04-26 | |
| 158 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | -116,000 | 0.01 | -0.03 | 2011-04-26 |
| 159 | B01275 | SANFULL SECURITIES LTD | 66,000 | -116,000 | 0.02 | -0.03 | 2011-04-26 |
| 160 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -162,000 | 0.01 | -0.04 | 2011-04-26 |
| 161 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -178,000 | -0.04 | 2011-04-26 | |
| 162 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.05 | 2011-04-26 | |
| 163 | B01119 | CELESTIAL SECURITIES LTD | 242,000 | -210,000 | 0.06 | -0.05 | 2011-04-26 |
| 164 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 874,000 | -214,000 | 0.21 | -0.06 | 2011-04-26 |
| 165 | B01298 | GET NICE SECURITIES LTD | 14,000 | -224,000 | 0.00 | -0.06 | 2011-04-26 |
| 166 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,452,000 | -238,000 | 0.35 | -0.07 | 2011-04-26 |
| 167 | B01762 | DBS VICKERS (HONG KONG) LTD | 198,000 | -252,000 | 0.05 | -0.06 | 2011-04-26 |
| 168 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | -256,000 | 0.05 | -0.07 | 2011-04-26 |
| 169 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -258,000 | -0.06 | 2011-04-26 | |
| 170 | B01209 | MASON SECURITIES LTD | 26,000 | -304,000 | 0.01 | -0.08 | 2011-04-26 |
| 171 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,000 | -316,000 | 0.07 | -0.08 | 2011-04-26 |
| 172 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,400,000 | -418,000 | 0.58 | -0.13 | 2011-04-26 |
| 173 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,132,000 | -432,000 | 0.27 | -0.12 | 2011-04-26 |
| 174 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,080,000 | -600,000 | 0.26 | -0.16 | 2011-04-26 |
| 175 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,980,000 | -674,000 | 0.48 | -0.19 | 2011-04-26 |
| 176 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 374,000 | -684,000 | 0.09 | -0.17 | 2011-04-26 |
| 177 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 576,000 | -876,000 | 0.14 | -0.22 | 2011-04-26 |
| 178 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000,000 | -966,000 | 0.72 | -0.27 | 2011-04-26 |
| 179 | B01416 | VC BROKERAGE LTD | 54,000 | -1,078,000 | 0.01 | -0.27 | 2011-04-26 |
| 180 | B01253 | STOCKWELL SECURITIES LTD | 402,000 | -1,162,000 | 0.10 | -0.29 | 2011-04-26 |
| 181 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,000 | -1,358,000 | 0.01 | -0.34 | 2011-04-26 |
| 182 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,462,645 | -3,781,355 | 5.65 | -1.16 | 2011-04-26 |
| 182 | Total changed named holdings | 84,470,000 | 98,000 | 20.35 | -0.74 | ||
| -10 | Unchanged named holdings | 1,638,000 | 0 | 0.39 | -0.01 | ||
| 172 | Total named holdings | 86,108,000 | 98,000 | 20.75 | -0.00 | ||
| 7 | Unnamed Investor Participants | 14,000 | -6,000 | 0.00 | -0.00 | ||
| 179 | Total securities in CCASS | 86,122,000 | 92,000 | 20.75 | -0.76 | ||
| Securities not in CCASS | 328,878,000 | 14,908,000 | 79.25 | 0.76 | |||
| Issued securities | 415,000,000 | 15,000,000 | 100.00 | 3.75 | 2011-04-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-20 |
| Volume | 94,772,000 |
| Turnover | 245,351,440 |
| Average price | 2.589 |
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