MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,979,742 | 5,236,057 | 16.66 | 0.43 | 2011-06-01 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,836,083 | 2,789,000 | 0.47 | 0.23 | 2011-06-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,755,204 | 1,575,600 | 10.30 | 0.13 | 2011-06-01 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 2,632,800 | 1,340,000 | 0.21 | 0.11 | 2011-06-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,877,000 | 848,000 | 0.72 | 0.07 | 2011-06-01 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,042,000 | 796,000 | 0.08 | 0.06 | 2011-06-01 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,320,000 | 796,000 | 0.43 | 0.06 | 2011-06-01 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,221,000 | 654,000 | 0.10 | 0.05 | 2011-06-01 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 1,846,000 | 586,000 | 0.15 | 0.05 | 2011-06-01 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 405,000 | 300,000 | 0.03 | 0.02 | 2011-06-01 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,242,000 | 258,000 | 0.10 | 0.02 | 2011-06-01 |
| 12 | B01403 | QUEST STOCKBROKERS (HK) LTD | 251,000 | 250,000 | 0.02 | 0.02 | 2011-06-01 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 240,000 | 240,000 | 0.02 | 0.02 | 2011-06-01 |
| 14 | C00026 | CHONG HING BANK LTD | 1,626,000 | 210,000 | 0.13 | 0.02 | 2011-06-01 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,206,501 | 200,000 | 0.10 | 0.02 | 2011-06-01 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 377,419 | 200,000 | 0.03 | 0.02 | 2011-06-01 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 200,000 | 180,000 | 0.02 | 0.01 | 2011-06-01 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,200 | 158,000 | 0.02 | 0.01 | 2011-06-01 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 218,000 | 150,000 | 0.02 | 0.01 | 2011-06-01 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 181,000 | 131,000 | 0.01 | 0.01 | 2011-06-01 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 929,000 | 104,000 | 0.08 | 0.01 | 2011-06-01 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 100,134 | 99,994 | 0.01 | 0.01 | 2011-06-01 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 291,000 | 94,000 | 0.02 | 0.01 | 2011-06-01 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,605,338 | 91,000 | 0.13 | 0.01 | 2011-06-01 |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 674,000 | 80,000 | 0.05 | 0.01 | 2011-06-01 |
| 26 | B01641 | FULL WIN SECURITIES LTD | 255,000 | 80,000 | 0.02 | 0.01 | 2011-06-01 |
| 27 | B01610 | KGI ASIA LTD | 2,414,170 | 76,000 | 0.20 | 0.01 | 2011-06-01 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 316,000 | 69,000 | 0.03 | 0.01 | 2011-06-01 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,870,000 | 62,000 | 0.15 | 0.01 | 2011-06-01 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,046,000 | 61,000 | 0.08 | 0.00 | 2011-06-01 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 320,000 | 53,000 | 0.03 | 0.00 | 2011-06-01 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 207,428 | 50,000 | 0.02 | 0.00 | 2011-06-01 |
| 33 | B01290 | SPS SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2011-06-01 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 229,412 | 46,000 | 0.02 | 0.00 | 2011-06-01 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 66,000 | 40,000 | 0.01 | 0.00 | 2011-06-01 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 813,000 | 38,000 | 0.07 | 0.00 | 2011-06-01 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 354,000 | 36,000 | 0.03 | 0.00 | 2011-06-01 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 173,000 | 25,000 | 0.01 | 0.00 | 2011-06-01 |
| 39 | B01173 | RIFA SECURITIES LTD | 77,000 | 25,000 | 0.01 | 0.00 | 2011-06-01 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 225,496 | 20,000 | 0.02 | 0.00 | 2011-06-01 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,812 | 17,050 | 0.05 | 0.00 | 2011-06-01 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 700,000 | 13,000 | 0.06 | 0.00 | 2011-06-01 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 169,000 | 12,000 | 0.01 | 0.00 | 2011-06-01 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2011-06-01 |
| 45 | B01427 | TSE'S SECURITIES LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2011-06-01 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 11,000 | 0.01 | 0.00 | 2011-06-01 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 412,000 | 10,000 | 0.03 | 0.00 | 2011-06-01 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 51 | C00057 | UNITED OVERSEAS BANK LTD | 71,686 | 10,000 | 0.01 | 0.00 | 2011-06-01 |
| 52 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 288,000 | 7,000 | 0.02 | 0.00 | 2011-06-01 |
| 54 | B01695 | DAH SING SECURITIES LTD | 709,306 | 6,000 | 0.06 | 0.00 | 2011-06-01 |
| 55 | B01520 | NORTH SEA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-01 |
| 56 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2011-06-01 |
| 57 | B01584 | CHIEF SECURITIES LTD | 803,000 | 5,000 | 0.07 | 0.00 | 2011-06-01 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-01 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 5,000 | 0.01 | 0.00 | 2011-06-01 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-06-01 |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2011-06-01 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-06-01 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 131,000 | 4,000 | 0.01 | 0.00 | 2011-06-01 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2011-06-01 |
| 65 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-06-01 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,027,304 | 2,000 | 0.08 | 0.00 | 2011-06-01 |
| 67 | B01298 | GET NICE SECURITIES LTD | 2,936,160 | 2,000 | 0.24 | 0.00 | 2011-06-01 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,400 | 2,000 | 0.00 | 0.00 | 2011-06-01 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 363,000 | 2,000 | 0.03 | 0.00 | 2011-06-01 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2011-06-01 |
| 71 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 169,000 | 1,000 | 0.01 | 0.00 | 2011-06-01 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2011-06-01 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,746 | -2,000 | 0.00 | -0.00 | 2011-06-01 |
| 75 | B01387 | LUEN HING SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2011-06-01 |
| 76 | B01462 | MANGO FINANCIAL LTD | 18,754 | -2,000 | 0.00 | -0.00 | 2011-06-01 |
| 77 | B01275 | SANFULL SECURITIES LTD | 350,000 | -2,000 | 0.03 | -0.00 | 2011-06-01 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-06-01 |
| 79 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2011-06-01 |
| 80 | B01724 | RAMON INVESTMENT CO LTD | 112,540 | -3,000 | 0.01 | -0.00 | 2011-06-01 |
| 81 | B01577 | YF SECURITIES CO LTD | 90,000 | -3,000 | 0.01 | -0.00 | 2011-06-01 |
| 82 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,000 | -4,000 | 0.00 | -0.00 | 2011-06-01 |
| 83 | B01831 | NERICO BROTHERS LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2011-06-01 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -4,000 | -0.00 | 2011-06-01 | |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-06-01 |
| 86 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 11,894 | -5,000 | 0.00 | -0.00 | 2011-06-01 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-06-01 |
| 88 | B01606 | EWARTON SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2011-06-01 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 223,000 | -5,000 | 0.02 | -0.00 | 2011-06-01 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 151,000 | -5,000 | 0.01 | -0.00 | 2011-06-01 |
| 91 | B01569 | TANG PING KONG LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2011-06-01 |
| 92 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-06-01 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,263 | -5,000 | 0.01 | -0.00 | 2011-06-01 |
| 94 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-06-01 |
| 95 | B01752 | HOI SANG SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-06-01 |
| 96 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-06-01 |
| 97 | B01260 | LAMTEX SECURITIES LTD | 51,000 | -6,000 | 0.00 | -0.00 | 2011-06-01 |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2011-06-01 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | -7,000 | 0.00 | -0.00 | 2011-06-01 |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 2,994,000 | -8,000 | 0.24 | -0.00 | 2011-06-01 |
| 101 | C00095 | EFG BANK AG | 490,000 | -8,000 | 0.04 | -0.00 | 2011-06-01 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,000 | -9,000 | 0.00 | -0.00 | 2011-06-01 |
| 103 | B01636 | BUSINESS SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 104 | B01743 | CEPA ALLIANCE SECURITIES LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2011-06-01 |
| 105 | B01522 | CHUANGS & CO LTD | 0 | -10,000 | -0.00 | 2011-06-01 | |
| 106 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 107 | B01271 | HANG TAI SECURITIES LTD | 612,000 | -10,000 | 0.05 | -0.00 | 2011-06-01 |
| 108 | B01212 | HENYEP SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 109 | B01340 | LEHIN SECURITIES LTD | 55,546 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 110 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2011-06-01 |
| 111 | B01421 | ONEPLATFORM SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 112 | B01765 | PROMISING SECURITIES CO LTD | 64,396 | -10,000 | 0.01 | -0.00 | 2011-06-01 |
| 113 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 114 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-01 | |
| 115 | B01342 | WAH THAI SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 116 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -12,000 | -0.00 | 2011-06-01 | |
| 117 | C00091 | BANK OF SINGAPORE LTD | 443,000 | -13,000 | 0.04 | -0.00 | 2011-06-01 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 341,864 | -13,000 | 0.03 | -0.00 | 2011-06-01 |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 697,000 | -15,000 | 0.06 | -0.00 | 2011-06-01 |
| 120 | B01778 | UNITED WORLD ONLINE LTD | 1,956,000 | -16,000 | 0.16 | -0.00 | 2011-06-01 |
| 121 | B01252 | CORPORATE BROKERS LTD | 50,000 | -17,000 | 0.00 | -0.00 | 2011-06-01 |
| 122 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -17,000 | 0.01 | -0.00 | 2011-06-01 |
| 123 | B01575 | MASTER TRADEMORE SECURITIES LTD | 487,000 | -20,000 | 0.04 | -0.00 | 2011-06-01 |
| 124 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2011-06-01 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,929,370 | -28,000 | 0.24 | -0.00 | 2011-06-01 |
| 126 | B01324 | FUNDERSTONE SECURITIES LTD | 303,200 | -30,000 | 0.02 | -0.00 | 2011-06-01 |
| 127 | B01570 | GOLDENWAY SECURITIES CO LTD | 256,000 | -30,000 | 0.02 | -0.00 | 2011-06-01 |
| 128 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,558,022 | -30,000 | 0.21 | -0.00 | 2011-06-01 |
| 129 | B01129 | WOCOM SECURITIES LTD | 43,500 | -30,000 | 0.00 | -0.00 | 2011-06-01 |
| 130 | B01183 | CHONG HING SECURITIES LTD | 1,537,306 | -38,000 | 0.12 | -0.00 | 2011-06-01 |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,799,000 | -38,000 | 0.15 | -0.00 | 2011-06-01 |
| 132 | B01320 | LUEN FAT SECURITIES CO LTD | 194,026 | -40,000 | 0.02 | -0.00 | 2011-06-01 |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,918,102 | -40,000 | 0.24 | -0.00 | 2011-06-01 |
| 134 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | -44,000 | 0.00 | -0.00 | 2011-06-01 |
| 135 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 497,718 | -50,000 | 0.04 | -0.00 | 2011-06-01 |
| 136 | B01356 | DELTA ASIA SECURITIES LTD | 1,126,038 | -50,000 | 0.09 | -0.00 | 2011-06-01 |
| 137 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-06-01 |
| 138 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,000 | -54,000 | 0.03 | -0.00 | 2011-06-01 |
| 139 | C00048 | CHIYU BANKING CORPORATION LTD | 2,287,864 | -60,000 | 0.19 | -0.00 | 2011-06-01 |
| 140 | B01209 | MASON SECURITIES LTD | 1,943,000 | -60,000 | 0.16 | -0.00 | 2011-06-01 |
| 141 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 251,000 | -65,000 | 0.02 | -0.01 | 2011-06-01 |
| 142 | C00015 | DBS BANK (HONG KONG) LTD | 1,708,036 | -65,000 | 0.14 | -0.01 | 2011-06-01 |
| 143 | C00003 | THE BANK OF EAST ASIA LTD | 8,825,366 | -72,000 | 0.72 | -0.01 | 2011-06-01 |
| 144 | B01416 | VC BROKERAGE LTD | 253,893,042 | -78,000 | 20.63 | -0.01 | 2011-06-01 |
| 145 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -80,000 | -0.01 | 2011-06-01 | |
| 146 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,921,764 | -82,000 | 0.16 | -0.01 | 2011-06-01 |
| 147 | B01740 | WIN SECURITIES LTD | 3,053,000 | -82,000 | 0.25 | -0.01 | 2011-06-01 |
| 148 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 395,000 | -100,000 | 0.03 | -0.01 | 2011-06-01 |
| 149 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,164,668 | -105,000 | 0.34 | -0.01 | 2011-06-01 |
| 150 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,402,310 | -108,000 | 0.11 | -0.01 | 2011-06-01 |
| 151 | B01540 | UPBEST SECURITIES CO LTD | 373,000 | -110,000 | 0.03 | -0.01 | 2011-06-01 |
| 152 | B01511 | TAT LEE SECURITIES CO LTD | 314,000 | -122,000 | 0.03 | -0.01 | 2011-06-01 |
| 153 | B01152 | YU ON SECURITIES CO LTD | 86,000 | -140,000 | 0.01 | -0.01 | 2011-06-01 |
| 154 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,872,000 | -150,000 | 1.13 | -0.01 | 2011-06-01 |
| 155 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,646,000 | -154,000 | 0.13 | -0.01 | 2011-06-01 |
| 156 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -160,000 | -0.01 | 2011-06-01 | |
| 157 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,227,006 | -183,000 | 0.42 | -0.01 | 2011-06-01 |
| 158 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,233,868 | -196,000 | 0.18 | -0.02 | 2011-06-01 |
| 159 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,953,782 | -198,000 | 0.16 | -0.02 | 2011-06-01 |
| 160 | C00074 | DEUTSCHE BANK AG | 3,635,291 | -200,000 | 0.30 | -0.02 | 2011-06-01 |
| 161 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,511,511 | -207,236 | 1.50 | -0.02 | 2011-06-01 |
| 162 | C00041 | OCBC BANK (HONG KONG) LTD | 5,317,088 | -222,000 | 0.43 | -0.02 | 2011-06-01 |
| 163 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 123,847,628 | -250,000 | 10.06 | -0.02 | 2011-06-01 |
| 164 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,300,000 | -260,000 | 0.27 | -0.02 | 2011-06-01 |
| 165 | B01284 | HANG SENG SECURITIES LTD | 27,237,367 | -328,000 | 2.21 | -0.03 | 2011-06-01 |
| 166 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,975,974 | -482,000 | 0.16 | -0.04 | 2011-06-01 |
| 167 | C00010 | CITIBANK N.A. | 87,849,410 | -653,566 | 7.14 | -0.05 | 2011-06-01 |
| 168 | B01118 | EAST ASIA SECURITIES CO LTD | 2,668,014 | -782,000 | 0.22 | -0.06 | 2011-06-01 |
| 169 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,141,847 | -874,184 | 0.26 | -0.07 | 2011-06-01 |
| 170 | B01130 | BOCI SECURITIES LTD | 35,641,497 | -1,585,000 | 2.90 | -0.13 | 2011-06-01 |
| 171 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,270,062 | -1,777,000 | 2.46 | -0.14 | 2011-06-01 |
| 172 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,494,000 | -2,611,000 | 1.02 | -0.21 | 2011-06-01 |
| 173 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,114,405 | -4,472,615 | 0.66 | -0.36 | 2011-06-01 |
| 173 | Total changed named holdings | 1,080,314,680 | 266,100 | 87.78 | 0.02 | ||
| 165 | Unchanged named holdings | 51,096,579 | 0 | 4.15 | 0.00 | ||
| 338 | Total named holdings | 1,131,411,259 | 266,100 | 91.93 | 0.00 | ||
| 35 | Unnamed Investor Participants | 6,187,424 | -266,000 | 0.50 | -0.02 | ||
| 373 | Total securities in CCASS | 1,137,598,683 | 100 | 92.43 | 0.00 | ||
| Securities not in CCASS | 93,126,761 | -100 | 7.57 | -0.00 | |||
| Issued securities | 1,230,725,444 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 31,721,042 |
| Turnover | 228,289,445 |
| Average price | 7.197 |
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