GOME Retail Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
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 | 4,651,239,328 | 70,175,430 | 27.62 | 0.42 | 2011-06-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,991,268 | 10,083,800 | 0.30 | 0.06 | 2011-06-01 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,715,086 | 8,715,000 | 0.05 | 0.05 | 2011-06-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,931,176,233 | 8,434,098 | 11.47 | 0.05 | 2011-06-01 |
| 5 | C00010 | CITIBANK N.A. | 840,307,785 | 7,831,240 | 4.99 | 0.05 | 2011-06-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,879,814 | 6,900,254 | 0.09 | 0.04 | 2011-06-01 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 41,685,360 | 4,340,000 | 0.25 | 0.03 | 2011-06-01 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 25,002,805 | 3,331,000 | 0.15 | 0.02 | 2011-06-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 33,860,578 | 3,026,000 | 0.20 | 0.02 | 2011-06-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 519,452,760 | 1,802,418 | 3.08 | 0.01 | 2011-06-01 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,775,703 | 1,347,000 | 0.12 | 0.01 | 2011-06-01 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,860,630 | 797,000 | 0.12 | 0.00 | 2011-06-01 |
| 13 | C00093 | BNP PARIBAS | 37,746,519 | 793,000 | 0.22 | 0.00 | 2011-06-01 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 718,828 | 600,000 | 0.00 | 0.00 | 2011-06-01 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 351,955,460 | 415,000 | 2.09 | 0.00 | 2011-06-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,916,178 | 331,000 | 0.03 | 0.00 | 2011-06-01 |
| 17 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 320,000 | 320,000 | 0.00 | 0.00 | 2011-06-01 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 317,760 | 243,000 | 0.00 | 0.00 | 2011-06-01 |
| 19 | B01624 | CHINA GUARD INVESTMENTS LTD | 30,733,000 | 173,000 | 0.18 | 0.00 | 2011-06-01 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,515,188 | 148,000 | 0.09 | 0.00 | 2011-06-01 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,855,514 | 120,000 | 0.03 | 0.00 | 2011-06-01 |
| 22 | B01416 | VC BROKERAGE LTD | 711,180 | 90,000 | 0.00 | 0.00 | 2011-06-01 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 3,198,500 | 85,000 | 0.02 | 0.00 | 2011-06-01 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,500 | 81,000 | 0.00 | 0.00 | 2011-06-01 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 97,442,518 | 75,000 | 0.58 | 0.00 | 2011-06-01 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,351,578 | 70,000 | 0.05 | 0.00 | 2011-06-01 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,604,353 | 70,000 | 0.02 | 0.00 | 2011-06-01 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,539,908 | 63,000 | 0.02 | 0.00 | 2011-06-01 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 6,079,420 | 60,000 | 0.04 | 0.00 | 2011-06-01 |
| 30 | B01708 | ROSA SECURITIES LTD | 370,000 | 50,000 | 0.00 | 0.00 | 2011-06-01 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 81,000 | 50,000 | 0.00 | 0.00 | 2011-06-01 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 309,000 | 41,000 | 0.00 | 0.00 | 2011-06-01 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2011-06-01 |
| 34 | B01173 | RIFA SECURITIES LTD | 359,400 | 40,000 | 0.00 | 0.00 | 2011-06-01 |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 331,000 | 30,000 | 0.00 | 0.00 | 2011-06-01 |
| 36 | B01550 | HUAYU SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2011-06-01 |
| 37 | B01209 | MASON SECURITIES LTD | 922,384 | 20,000 | 0.01 | 0.00 | 2011-06-01 |
| 38 | B01604 | WANHAI SECURITIES (HK) LTD | 214,360 | 20,000 | 0.00 | 0.00 | 2011-06-01 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 485,340 | 18,000 | 0.00 | 0.00 | 2011-06-01 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 15,028,065 | 17,000 | 0.09 | 0.00 | 2011-06-01 |
| 41 | B01768 | WINTONE SECURITIES LTD | 29,000 | 15,000 | 0.00 | 0.00 | 2011-06-01 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 260,120 | 14,000 | 0.00 | 0.00 | 2011-06-01 |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 14,867,000 | 10,000 | 0.09 | 0.00 | 2011-06-01 |
| 44 | B01483 | BULLISH SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 45 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 46 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 45,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 47 | B01705 | HENIK SECURITIES LTD | 710,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 101,600 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 49 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 50 | B01260 | LAMTEX SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 233,396 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 65,800 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 290,952,930 | 7,000 | 1.73 | 0.00 | 2011-06-01 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 150,000 | 7,000 | 0.00 | 0.00 | 2011-06-01 |
| 56 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-06-01 |
| 57 | B01684 | WANG ON SECURITIES LTD | 40,180 | 5,000 | 0.00 | 0.00 | 2011-06-01 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 23,060 | 4,000 | 0.00 | 0.00 | 2011-06-01 |
| 59 | B01740 | WIN SECURITIES LTD | 728,214 | 4,000 | 0.00 | 0.00 | 2011-06-01 |
| 60 | C00074 | DEUTSCHE BANK AG | 64,241,040 | 3,000 | 0.38 | 0.00 | 2011-06-01 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 |
| 62 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 72 | -840 | 0.00 | -0.00 | 2011-06-01 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 10,277,348 | -1,000 | 0.06 | -0.00 | 2011-06-01 |
| 64 | B01580 | OSHIDORI SECURITIES LTD | 325,000 | -2,000 | 0.00 | -0.00 | 2011-06-01 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,871,492 | -3,000 | 0.06 | -0.00 | 2011-06-01 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,606,600 | -4,000 | 0.02 | -0.00 | 2011-06-01 |
| 67 | B01698 | LUEN SING SECURITIES LTD | 260,000 | -4,000 | 0.00 | -0.00 | 2011-06-01 |
| 68 | B01831 | NERICO BROTHERS LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2011-06-01 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,316,680 | -4,000 | 0.01 | -0.00 | 2011-06-01 |
| 70 | B01150 | MTF SECURITIES LTD | 726,516 | -5,000 | 0.00 | -0.00 | 2011-06-01 |
| 71 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 503,776 | -5,000 | 0.00 | -0.00 | 2011-06-01 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 177,463 | -5,000 | 0.00 | -0.00 | 2011-06-01 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 419,868 | -5,000 | 0.00 | -0.00 | 2011-06-01 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 463,000 | -6,000 | 0.00 | -0.00 | 2011-06-01 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 984,240 | -7,000 | 0.01 | -0.00 | 2011-06-01 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 263,000 | -9,000 | 0.00 | -0.00 | 2011-06-01 |
| 77 | B01271 | HANG TAI SECURITIES LTD | 183,400 | -9,000 | 0.00 | -0.00 | 2011-06-01 |
| 78 | B01450 | DL BROKERAGE LTD | 398,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 79 | B01385 | FAIRWIN BROKING LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 567,080 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,800 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 131,440 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 84 | B01716 | ORIENT SECURITIES LTD | 10,446 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 86 | B01266 | PRIME CDEX SECURITIES LTD | 163,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 87 | B01184 | QUAM SECURITIES LTD | 1,426,860 | -10,000 | 0.01 | -0.00 | 2011-06-01 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 1,946,900 | -10,000 | 0.01 | -0.00 | 2011-06-01 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 273,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 593,520 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 91 | B01340 | LEHIN SECURITIES LTD | 112,597 | -11,360 | 0.00 | -0.00 | 2011-06-01 |
| 92 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 108,000 | -13,000 | 0.00 | -0.00 | 2011-06-01 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 3,659,730 | -13,000 | 0.02 | -0.00 | 2011-06-01 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 569,108 | -19,550 | 0.00 | -0.00 | 2011-06-01 |
| 95 | B01570 | GOLDENWAY SECURITIES CO LTD | 328,056 | -20,000 | 0.00 | -0.00 | 2011-06-01 |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 235,325 | -20,000 | 0.00 | -0.00 | 2011-06-01 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 259,000 | -20,000 | 0.00 | -0.00 | 2011-06-01 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 187,136 | -20,000 | 0.00 | -0.00 | 2011-06-01 |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 383,600 | -20,000 | 0.00 | -0.00 | 2011-06-01 |
| 100 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,139,600 | -25,000 | 0.12 | -0.00 | 2011-06-01 |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 773,480 | -27,000 | 0.00 | -0.00 | 2011-06-01 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 842,940 | -28,000 | 0.01 | -0.00 | 2011-06-01 |
| 103 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 506,960 | -30,000 | 0.00 | -0.00 | 2011-06-01 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,388,597 | -30,000 | 0.06 | -0.00 | 2011-06-01 |
| 105 | B01292 | ALPHA SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-06-01 |
| 106 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,829,780 | -40,000 | 0.03 | -0.00 | 2011-06-01 |
| 107 | B01356 | DELTA ASIA SECURITIES LTD | 245,004 | -40,000 | 0.00 | -0.00 | 2011-06-01 |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,434,364 | -40,000 | 0.02 | -0.00 | 2011-06-01 |
| 109 | B01290 | SPS SECURITIES LTD | 82,257 | -40,000 | 0.00 | -0.00 | 2011-06-01 |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,062,817 | -43,000 | 0.02 | -0.00 | 2011-06-01 |
| 111 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 300,000 | -46,000 | 0.00 | -0.00 | 2011-06-01 |
| 112 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,213,000 | -50,000 | 0.01 | -0.00 | 2011-06-01 |
| 113 | B01212 | HENYEP SECURITIES LTD | 240,000 | -50,000 | 0.00 | -0.00 | 2011-06-01 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 525,263 | -50,000 | 0.00 | -0.00 | 2011-06-01 |
| 115 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 217,000 | -50,000 | 0.00 | -0.00 | 2011-06-01 |
| 116 | B01597 | TIMES SECURITIES CO LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2011-06-01 |
| 117 | B01695 | DAH SING SECURITIES LTD | 1,335,235 | -53,000 | 0.01 | -0.00 | 2011-06-01 |
| 118 | B01362 | JOSPA INVESTMENT CO LTD | 2,074,104 | -60,000 | 0.01 | -0.00 | 2011-06-01 |
| 119 | B01827 | IBTS ASIA (HK) LTD | 0 | -65,000 | -0.00 | 2011-06-01 | |
| 120 | B01660 | GRANSING SECURITIES CO., LIMITED | 130,000 | -70,000 | 0.00 | -0.00 | 2011-06-01 |
| 121 | B01469 | KAISER SECURITIES LTD | 140,000 | -72,000 | 0.00 | -0.00 | 2011-06-01 |
| 122 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,000 | -74,000 | 0.00 | -0.00 | 2011-06-01 |
| 123 | B01298 | GET NICE SECURITIES LTD | 1,347,865 | -80,000 | 0.01 | -0.00 | 2011-06-01 |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 8,986,204 | -82,000 | 0.05 | -0.00 | 2011-06-01 |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,751,241 | -97,000 | 0.04 | -0.00 | 2011-06-01 |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,510,800 | -100,000 | 0.01 | -0.00 | 2011-06-01 |
| 127 | B01275 | SANFULL SECURITIES LTD | 699,949 | -100,000 | 0.00 | -0.00 | 2011-06-01 |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,422,289 | -101,000 | 0.12 | -0.00 | 2011-06-01 |
| 129 | C00095 | EFG BANK AG | 1,871,000 | -120,000 | 0.01 | -0.00 | 2011-06-01 |
| 130 | B01324 | FUNDERSTONE SECURITIES LTD | 2,174,400 | -125,000 | 0.01 | -0.00 | 2011-06-01 |
| 131 | B01773 | TOYO SECURITIES ASIA LTD | 9,486,936 | -129,000 | 0.06 | -0.00 | 2011-06-01 |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,790,540 | -132,000 | 0.02 | -0.00 | 2011-06-01 |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,331,935 | -142,000 | 0.07 | -0.00 | 2011-06-01 |
| 134 | B01230 | GAOYU SECURITIES LIMITED | 195,000 | -150,000 | 0.00 | -0.00 | 2011-06-01 |
| 135 | B01734 | KCG SECURITIES ASIA LTD | 1,454,000 | -150,000 | 0.01 | -0.00 | 2011-06-01 |
| 136 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,104,960 | -155,000 | 0.01 | -0.00 | 2011-06-01 |
| 137 | B01666 | GLORY SUN SECURITIES LTD | 73,260 | -160,000 | 0.00 | -0.00 | 2011-06-01 |
| 138 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,367,420 | -160,000 | 0.04 | -0.00 | 2011-06-01 |
| 139 | C00048 | CHIYU BANKING CORPORATION LTD | 6,544,141 | -173,000 | 0.04 | -0.00 | 2011-06-01 |
| 140 | B01183 | CHONG HING SECURITIES LTD | 6,224,188 | -186,000 | 0.04 | -0.00 | 2011-06-01 |
| 141 | B01417 | CHEE TAK SECURITIES LTD | 456,000 | -200,000 | 0.00 | -0.00 | 2011-06-01 |
| 142 | B01607 | RHB SECURITIES HONG KONG LTD | 1,002,180 | -200,000 | 0.01 | -0.00 | 2011-06-01 |
| 143 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 739,840 | -230,000 | 0.00 | -0.00 | 2011-06-01 |
| 144 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,989,047 | -250,000 | 0.09 | -0.00 | 2011-06-01 |
| 145 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,723,820 | -290,000 | 0.08 | -0.00 | 2011-06-01 |
| 146 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,501,000 | -292,000 | 0.02 | -0.00 | 2011-06-01 |
| 147 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -300,000 | 0.00 | -0.00 | 2011-06-01 |
| 148 | B01625 | METRO CAPITAL SECURITIES LTD | 1,110,000 | -300,000 | 0.01 | -0.00 | 2011-06-01 |
| 149 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,452,620 | -307,640 | 0.22 | -0.00 | 2011-06-01 |
| 150 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,971,393 | -331,000 | 0.09 | -0.00 | 2011-06-01 |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 420,504,034 | -393,000 | 2.50 | -0.00 | 2011-06-01 |
| 152 | B01839 | RABO BROKERAGE HK LTD | 1,895,000 | -400,000 | 0.01 | -0.00 | 2011-06-01 |
| 153 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,303,308 | -403,000 | 0.08 | -0.00 | 2011-06-01 |
| 154 | B01119 | CELESTIAL SECURITIES LTD | 4,213,112 | -459,000 | 0.03 | -0.00 | 2011-06-01 |
| 155 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,144,000 | -470,000 | 0.05 | -0.00 | 2011-06-01 |
| 156 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -488,000 | -0.00 | 2011-06-01 | |
| 157 | B01438 | KINGSTON SECURITIES LTD | 524,308 | -496,000 | 0.00 | -0.00 | 2011-06-01 |
| 158 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,356,633 | -501,800 | 1.05 | -0.00 | 2011-06-01 |
| 159 | B01121 | SG SECURITIES (HK) LTD | 6,223,100 | -557,000 | 0.04 | -0.00 | 2011-06-01 |
| 160 | B01284 | HANG SENG SECURITIES LTD | 84,161,269 | -681,000 | 0.50 | -0.00 | 2011-06-01 |
| 161 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,421,772 | -1,203,000 | 0.15 | -0.01 | 2011-06-01 |
| 162 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,582,100 | -1,271,000 | 0.02 | -0.01 | 2011-06-01 |
| 163 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,337,220 | -1,380,000 | 0.01 | -0.01 | 2011-06-01 |
| 164 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,293,767 | -1,394,000 | 0.07 | -0.01 | 2011-06-01 |
| 165 | C00097 | ABN AMRO BANK N.V. | 4,996,000 | -1,550,000 | 0.03 | -0.01 | 2011-06-01 |
| 166 | B01130 | BOCI SECURITIES LTD | 48,660,006 | -1,596,000 | 0.29 | -0.01 | 2011-06-01 |
| 167 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 128,800 | -1,790,000 | 0.00 | -0.01 | 2011-06-01 |
| 168 | B01673 | FULBRIGHT SECURITIES LTD | 1,104,380 | -1,935,000 | 0.01 | -0.01 | 2011-06-01 |
| 169 | B01610 | KGI ASIA LTD | 10,763,931 | -2,270,000 | 0.06 | -0.01 | 2011-06-01 |
| 170 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,889,440 | -2,790,000 | 0.23 | -0.02 | 2011-06-01 |
| 171 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,459,844 | -4,198,030 | 0.04 | -0.02 | 2011-06-01 |
| 172 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,151,120 | -4,286,000 | 0.01 | -0.03 | 2011-06-01 |
| 173 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,459,280 | -4,830,000 | 0.01 | -0.03 | 2011-06-01 |
| 174 | B01835 | STANDARD SECURITIES ASIA LTD | 1,540,000 | -5,260,000 | 0.01 | -0.03 | 2011-06-01 |
| 175 | B01252 | CORPORATE BROKERS LTD | 371,000 | -9,990,000 | 0.00 | -0.06 | 2011-06-01 |
| 176 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,500,181 | -18,907,860 | 0.74 | -0.11 | 2011-06-01 |
| 177 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 323,641,956 | -53,791,160 | 1.92 | -0.32 | 2011-06-01 |
| 177 | Total changed named holdings | 10,707,387,686 | 1,275,000 | 63.59 | 0.01 | ||
| 196 | Unchanged named holdings | 1,330,922,710 | 0 | 7.90 | 0.00 | ||
| 373 | Total named holdings | 12,038,310,396 | 1,275,000 | 71.49 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,972,211 | 0 | 0.01 | 0.00 | ||
| 418 | Total securities in CCASS | 12,040,282,607 | 1,275,000 | 71.50 | 0.01 | ||
| Securities not in CCASS | 4,798,822,323 | -1,275,000 | 28.50 | -0.01 | |||
| Issued securities | 16,839,104,930 | 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 | 175,601,570 |
| Turnover | 534,018,172 |
| Average price | 3.041 |
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