MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 29,885,656 | 29,885,634 | 2.43 | 2.43 | 2011-06-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,941,020 | 9,354,325 | 1.70 | 0.76 | 2011-06-07 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 1,055,000 | 920,000 | 0.09 | 0.07 | 2011-06-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,384,000 | 721,000 | 0.68 | 0.06 | 2011-06-07 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,974,000 | 611,000 | 0.16 | 0.05 | 2011-06-07 |
| 6 | B01209 | MASON SECURITIES LTD | 1,793,000 | 600,000 | 0.15 | 0.05 | 2011-06-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,818,847 | 484,000 | 0.31 | 0.04 | 2011-06-07 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 920,000 | 448,000 | 0.07 | 0.04 | 2011-06-07 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,371,740 | 400,000 | 0.11 | 0.03 | 2011-06-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,845,370 | 282,000 | 0.23 | 0.02 | 2011-06-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,650,261 | 176,000 | 1.03 | 0.01 | 2011-06-07 |
| 12 | B01708 | ROSA SECURITIES LTD | 162,000 | 160,000 | 0.01 | 0.01 | 2011-06-07 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 995,000 | 147,000 | 0.08 | 0.01 | 2011-06-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,182 | 116,220 | 0.05 | 0.01 | 2011-06-07 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 559,000 | 110,000 | 0.05 | 0.01 | 2011-06-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 27,803,367 | 109,000 | 2.26 | 0.01 | 2011-06-07 |
| 17 | B01527 | NITTAN SECURITIES ASIA LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2011-06-07 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 312,000 | 70,000 | 0.03 | 0.01 | 2011-06-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,622,000 | 61,000 | 1.03 | 0.00 | 2011-06-07 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 205,428 | 50,000 | 0.02 | 0.00 | 2011-06-07 |
| 21 | B01648 | STELLAR SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-06-07 |
| 22 | B01410 | WINGS SECURITIES (HK) LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2011-06-07 |
| 23 | B01298 | GET NICE SECURITIES LTD | 3,028,160 | 49,000 | 0.25 | 0.00 | 2011-06-07 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,000 | 49,000 | 0.02 | 0.00 | 2011-06-07 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 1,178,038 | 44,000 | 0.10 | 0.00 | 2011-06-07 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,655,338 | 40,000 | 0.13 | 0.00 | 2011-06-07 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,904,000 | 40,000 | 0.15 | 0.00 | 2011-06-07 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,941,083 | 40,000 | 0.48 | 0.00 | 2011-06-07 |
| 29 | B01427 | TSE'S SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-06-07 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 347,200 | 34,000 | 0.03 | 0.00 | 2011-06-07 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 356,000 | 30,000 | 0.03 | 0.00 | 2011-06-07 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 117,000 | 30,000 | 0.01 | 0.00 | 2011-06-07 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,903,974 | 28,000 | 0.15 | 0.00 | 2011-06-07 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 275,000 | 25,000 | 0.02 | 0.00 | 2011-06-07 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,267,000 | 18,000 | 0.10 | 0.00 | 2011-06-07 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 64,000 | 15,000 | 0.01 | 0.00 | 2011-06-07 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,000 | 13,000 | 0.01 | 0.00 | 2011-06-07 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 357,000 | 13,000 | 0.03 | 0.00 | 2011-06-07 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 23,000 | 12,000 | 0.00 | 0.00 | 2011-06-07 |
| 40 | B01329 | BLOOMYEARS LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 177,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 316,000 | 10,000 | 0.03 | 0.00 | 2011-06-07 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 46 | B01123 | HING WONG SECURITIES LTD | 627,000 | 10,000 | 0.05 | 0.00 | 2011-06-07 |
| 47 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 245,496 | 10,000 | 0.02 | 0.00 | 2011-06-07 |
| 49 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 50 | B01341 | TUNG TAI SECURITIES CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,184,006 | 9,000 | 0.34 | 0.00 | 2011-06-07 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 292,000 | 6,000 | 0.02 | 0.00 | 2011-06-07 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-07 |
| 54 | B01787 | SOO PUI CHEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-07 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,746 | 5,000 | 0.00 | 0.00 | 2011-06-07 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 224,412 | 5,000 | 0.02 | 0.00 | 2011-06-07 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 407,000 | 5,000 | 0.03 | 0.00 | 2011-06-07 |
| 58 | C00057 | UNITED OVERSEAS BANK LTD | 76,686 | 5,000 | 0.01 | 0.00 | 2011-06-07 |
| 59 | B01855 | VISION FINANCE (SECURITIES) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-07 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-06-07 |
| 61 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-06-07 |
| 62 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 98,000 | 3,000 | 0.01 | 0.00 | 2011-06-07 |
| 63 | B01501 | GOLDRIDE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 65 | B01782 | SEAGA INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 66 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-06-07 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 244,000 | 1,000 | 0.02 | 0.00 | 2011-06-07 |
| 68 | B01606 | EWARTON SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-06-07 |
| 69 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-06-07 |
| 70 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-06-07 |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-06-07 |
| 72 | B01705 | HENIK SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-07 | |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-06-07 |
| 74 | B01340 | LEHIN SECURITIES LTD | 55,671 | -3,000 | 0.00 | -0.00 | 2011-06-07 |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-06-07 |
| 76 | B01695 | DAH SING SECURITIES LTD | 664,306 | -4,000 | 0.05 | -0.00 | 2011-06-07 |
| 77 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-06-07 |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-06-07 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2011-06-07 |
| 80 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2011-06-07 |
| 81 | B01252 | CORPORATE BROKERS LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2011-06-07 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 189,026 | -5,000 | 0.02 | -0.00 | 2011-06-07 |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 485,000 | -5,000 | 0.04 | -0.00 | 2011-06-07 |
| 84 | B01158 | SOLID KING SECURITIES LTD | 93,000 | -5,000 | 0.01 | -0.00 | 2011-06-07 |
| 85 | B01569 | TANG PING KONG LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2011-06-07 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 284,000 | -5,000 | 0.02 | -0.00 | 2011-06-07 |
| 87 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-06-07 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 153,000 | -5,000 | 0.01 | -0.00 | 2011-06-07 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2011-06-07 |
| 90 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,092 | -7,724 | 0.00 | -0.00 | 2011-06-07 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 1,929,000 | -8,000 | 0.16 | -0.00 | 2011-06-07 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 699,000 | -8,000 | 0.06 | -0.00 | 2011-06-07 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -9,000 | 0.01 | -0.00 | 2011-06-07 |
| 94 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 352,000 | -10,000 | 0.03 | -0.00 | 2011-06-07 |
| 95 | B01636 | BUSINESS SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 96 | B01641 | FULL WIN SECURITIES LTD | 265,000 | -10,000 | 0.02 | -0.00 | 2011-06-07 |
| 97 | B01150 | MTF SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2011-06-07 |
| 98 | B01403 | QUEST STOCKBROKERS (HK) LTD | 271,000 | -10,000 | 0.02 | -0.00 | 2011-06-07 |
| 99 | B01647 | TRUTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-07 | |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,263 | -10,000 | 0.01 | -0.00 | 2011-06-07 |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 103,000 | -10,000 | 0.01 | -0.00 | 2011-06-07 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | -12,000 | 0.00 | -0.00 | 2011-06-07 |
| 103 | B01778 | UNITED WORLD ONLINE LTD | 1,962,000 | -12,000 | 0.16 | -0.00 | 2011-06-07 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 1,968,036 | -13,000 | 0.16 | -0.00 | 2011-06-07 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,546,868 | -13,000 | 0.21 | -0.00 | 2011-06-07 |
| 106 | B01493 | YARDLEY SECURITIES LTD | 0 | -14,000 | -0.00 | 2011-06-07 | |
| 107 | B01460 | BERICH BROKERAGE LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2011-06-07 |
| 108 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 404,906 | -15,000 | 0.03 | -0.00 | 2011-06-07 |
| 109 | B01696 | HANTEC SECURITIES CO LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2011-06-07 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,410,000 | -16,000 | 0.28 | -0.00 | 2011-06-07 |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 9,050,366 | -17,000 | 0.74 | -0.00 | 2011-06-07 |
| 112 | B01343 | CELETIO INVESTMENTS LTD | 2,974,000 | -20,000 | 0.24 | -0.00 | 2011-06-07 |
| 113 | C00026 | CHONG HING BANK LTD | 1,356,000 | -20,000 | 0.11 | -0.00 | 2011-06-07 |
| 114 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-06-07 |
| 115 | B01470 | HUNG SING SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2011-06-07 |
| 116 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2011-06-07 |
| 117 | B01129 | WOCOM SECURITIES LTD | 23,500 | -20,000 | 0.00 | -0.00 | 2011-06-07 |
| 118 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 271,000 | -21,000 | 0.02 | -0.00 | 2011-06-07 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,890,782 | -24,000 | 0.15 | -0.00 | 2011-06-07 |
| 120 | C00091 | BANK OF SINGAPORE LTD | 414,000 | -25,000 | 0.03 | -0.00 | 2011-06-07 |
| 121 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 672,000 | -25,000 | 0.05 | -0.00 | 2011-06-07 |
| 122 | B01362 | JOSPA INVESTMENT CO LTD | 85,000 | -25,000 | 0.01 | -0.00 | 2011-06-07 |
| 123 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,721,764 | -26,000 | 0.14 | -0.00 | 2011-06-07 |
| 124 | C00041 | OCBC BANK (HONG KONG) LTD | 4,962,088 | -29,000 | 0.40 | -0.00 | 2011-06-07 |
| 125 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,000 | -30,000 | 0.00 | -0.00 | 2011-06-07 |
| 126 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -33,000 | 0.00 | -0.00 | 2011-06-07 |
| 127 | B01540 | UPBEST SECURITIES CO LTD | 319,000 | -38,000 | 0.03 | -0.00 | 2011-06-07 |
| 128 | B01294 | CS WEALTH SECURITIES LTD | 12,000 | -39,000 | 0.00 | -0.00 | 2011-06-07 |
| 129 | B01740 | WIN SECURITIES LTD | 2,865,000 | -43,000 | 0.23 | -0.00 | 2011-06-07 |
| 130 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | -47,000 | 0.00 | -0.00 | 2011-06-07 |
| 131 | B01272 | FB SECURITIES (HONG KONG) LTD | 980,304 | -49,000 | 0.08 | -0.00 | 2011-06-07 |
| 132 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 123,597,628 | -50,000 | 10.04 | -0.00 | 2011-06-07 |
| 133 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -57,000 | 0.01 | -0.00 | 2011-06-07 |
| 134 | B01118 | EAST ASIA SECURITIES CO LTD | 2,495,014 | -69,000 | 0.20 | -0.01 | 2011-06-07 |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 344,864 | -74,000 | 0.03 | -0.01 | 2011-06-07 |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,545,000 | -74,000 | 0.13 | -0.01 | 2011-06-07 |
| 137 | B01610 | KGI ASIA LTD | 2,614,170 | -74,000 | 0.21 | -0.01 | 2011-06-07 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,546,062 | -77,000 | 2.40 | -0.01 | 2011-06-07 |
| 139 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,584,000 | -82,000 | 0.13 | -0.01 | 2011-06-07 |
| 140 | B01661 | HERMES SECURITIES LTD | 80,000 | -90,000 | 0.01 | -0.01 | 2011-06-07 |
| 141 | B01685 | ARK SECURITIES (HONG KONG) LTD | 314,000 | -92,000 | 0.03 | -0.01 | 2011-06-07 |
| 142 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,200 | -96,000 | 0.01 | -0.01 | 2011-06-07 |
| 143 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 342,000 | -100,000 | 0.03 | -0.01 | 2011-06-07 |
| 144 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,298,310 | -102,000 | 0.11 | -0.01 | 2011-06-07 |
| 145 | B01267 | WINFULL SECURITIES LTD | 93,000 | -104,000 | 0.01 | -0.01 | 2011-06-07 |
| 146 | B01416 | VC BROKERAGE LTD | 253,742,042 | -121,000 | 20.62 | -0.01 | 2011-06-07 |
| 147 | B01584 | CHIEF SECURITIES LTD | 661,000 | -137,000 | 0.05 | -0.01 | 2011-06-07 |
| 148 | C00048 | CHIYU BANKING CORPORATION LTD | 2,102,864 | -145,000 | 0.17 | -0.01 | 2011-06-07 |
| 149 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,022,668 | -147,000 | 0.25 | -0.01 | 2011-06-07 |
| 150 | B01183 | CHONG HING SECURITIES LTD | 1,240,306 | -179,000 | 0.10 | -0.01 | 2011-06-07 |
| 151 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,073,000 | -211,000 | 0.41 | -0.02 | 2011-06-07 |
| 152 | B01373 | CHRISTFUND SECURITIES LTD | 2,756,800 | -300,000 | 0.22 | -0.02 | 2011-06-07 |
| 153 | B01748 | COL SECURITIES (HK) LTD | 1,017,000 | -306,000 | 0.08 | -0.02 | 2011-06-07 |
| 154 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 638,000 | -360,000 | 0.05 | -0.03 | 2011-06-07 |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,280,904 | -389,400 | 10.34 | -0.03 | 2011-06-07 |
| 156 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 0 | -395,000 | -0.03 | 2011-06-07 | |
| 157 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,563,102 | -419,000 | 0.21 | -0.03 | 2011-06-07 |
| 158 | B01130 | BOCI SECURITIES LTD | 35,617,497 | -574,000 | 2.89 | -0.05 | 2011-06-07 |
| 159 | B01184 | QUAM SECURITIES LTD | 634,000 | -654,000 | 0.05 | -0.05 | 2011-06-07 |
| 160 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,822,000 | -850,000 | 1.04 | -0.07 | 2011-06-07 |
| 161 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,383,378 | -9,170,421 | 16.28 | -0.75 | 2011-06-07 |
| 162 | C00010 | CITIBANK N.A. | 56,895,076 | -29,178,634 | 4.62 | -2.37 | 2011-06-07 |
| 162 | Total changed named holdings | 1,069,853,867 | 3,000 | 86.93 | 0.00 | ||
| 179 | Unchanged named holdings | 61,533,392 | 0 | 5.00 | 0.00 | ||
| 341 | Total named holdings | 1,131,387,259 | 3,000 | 91.93 | 0.00 | ||
| 36 | Unnamed Investor Participants | 6,237,424 | 0 | 0.51 | 0.00 | ||
| 377 | Total securities in CCASS | 1,137,624,683 | 3,000 | 92.44 | 0.00 | ||
| Securities not in CCASS | 93,100,761 | -3,000 | 7.56 | -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 | 2011-06-02 |
| Volume | 34,791,276 |
| Turnover | 268,636,134 |
| Average price | 7.721 |
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