PCCW LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 1994-10-18 | 2000-08-16 | 2000-08-17 | |
| HK Main | 00008 | 2000-08-17 |
CCASS holding changes from 2011-06-07 to 2011-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,347,683 | 2,563,000 | 0.27 | 0.04 | 2011-06-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,333,004 | 2,333,000 | 0.03 | 0.03 | 2011-06-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 70,050,988 | 1,755,400 | 0.96 | 0.02 | 2011-06-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 543,619,370 | 1,629,120 | 7.48 | 0.02 | 2011-06-08 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,873,592 | 1,380,000 | 0.07 | 0.02 | 2011-06-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,041,329 | 1,303,000 | 0.06 | 0.02 | 2011-06-08 |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 2,364,800 | 1,100,000 | 0.03 | 0.02 | 2011-06-08 |
| 8 | B01651 | MING HON SECURITIES LTD | 1,782,622 | 1,000,000 | 0.02 | 0.01 | 2011-06-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,644,568 | 601,000 | 0.41 | 0.01 | 2011-06-08 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,689,700 | 600,000 | 0.02 | 0.01 | 2011-06-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,676,418 | 523,800 | 3.31 | 0.01 | 2011-06-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,975,219 | 510,000 | 0.03 | 0.01 | 2011-06-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,582,118 | 508,000 | 0.34 | 0.01 | 2011-06-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 52,362,277 | 393,200 | 0.72 | 0.01 | 2011-06-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,752,441 | 322,000 | 0.09 | 0.00 | 2011-06-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,275,979 | 312,295 | 0.02 | 0.00 | 2011-06-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,755,352 | 279,000 | 0.07 | 0.00 | 2011-06-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,460,863 | 263,000 | 0.45 | 0.00 | 2011-06-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,574,086 | 261,000 | 0.27 | 0.00 | 2011-06-08 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,440,202 | 249,000 | 0.12 | 0.00 | 2011-06-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,360,048 | 245,697 | 0.68 | 0.00 | 2011-06-08 |
| 22 | B01550 | HUAYU SECURITIES LTD | 1,534,993 | 235,000 | 0.02 | 0.00 | 2011-06-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 32,453,299 | 229,000 | 0.45 | 0.00 | 2011-06-08 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,285,744 | 225,000 | 0.07 | 0.00 | 2011-06-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,016,199 | 224,000 | 0.17 | 0.00 | 2011-06-08 |
| 26 | B01610 | KGI ASIA LTD | 7,068,399 | 223,200 | 0.10 | 0.00 | 2011-06-08 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 3,638,369 | 210,000 | 0.05 | 0.00 | 2011-06-08 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 7,089,478 | 200,000 | 0.10 | 0.00 | 2011-06-08 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 4,359,841 | 160,000 | 0.06 | 0.00 | 2011-06-08 |
| 30 | B01080 | VMS SECURITIES LTD | 210,182 | 150,000 | 0.00 | 0.00 | 2011-06-08 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 735,246 | 130,000 | 0.01 | 0.00 | 2011-06-08 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 1,459,570 | 130,000 | 0.02 | 0.00 | 2011-06-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 26,463,526 | 124,000 | 0.36 | 0.00 | 2011-06-08 |
| 34 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 237,146 | 100,000 | 0.00 | 0.00 | 2011-06-08 |
| 35 | B01374 | PO LEE SECURITIES LTD | 120,800 | 100,000 | 0.00 | 0.00 | 2011-06-08 |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 380,291 | 100,000 | 0.01 | 0.00 | 2011-06-08 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 716,383 | 100,000 | 0.01 | 0.00 | 2011-06-08 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 2,593,448 | 99,000 | 0.04 | 0.00 | 2011-06-08 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,596,313 | 98,000 | 0.05 | 0.00 | 2011-06-08 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 9,877,214 | 97,000 | 0.14 | 0.00 | 2011-06-08 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,398,611 | 96,000 | 0.06 | 0.00 | 2011-06-08 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 924,354 | 86,000 | 0.01 | 0.00 | 2011-06-08 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 402,448 | 85,000 | 0.01 | 0.00 | 2011-06-08 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,122,664 | 81,800 | 0.04 | 0.00 | 2011-06-08 |
| 45 | B01695 | DAH SING SECURITIES LTD | 8,424,527 | 79,000 | 0.12 | 0.00 | 2011-06-08 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,673,459 | 79,000 | 0.38 | 0.00 | 2011-06-08 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,871,310 | 77,000 | 0.07 | 0.00 | 2011-06-08 |
| 48 | C00093 | BNP PARIBAS | 26,980,294 | 72,000 | 0.37 | 0.00 | 2011-06-08 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 488,633 | 70,000 | 0.01 | 0.00 | 2011-06-08 |
| 50 | B01298 | GET NICE SECURITIES LTD | 3,400,549 | 60,000 | 0.05 | 0.00 | 2011-06-08 |
| 51 | B01275 | SANFULL SECURITIES LTD | 2,024,657 | 60,000 | 0.03 | 0.00 | 2011-06-08 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 632,627 | 60,000 | 0.01 | 0.00 | 2011-06-08 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 539,125 | 60,000 | 0.01 | 0.00 | 2011-06-08 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2011-06-08 |
| 55 | B01277 | BRADBURY SECURITIES LTD | 397,691 | 50,000 | 0.01 | 0.00 | 2011-06-08 |
| 56 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,155,740 | 50,000 | 0.02 | 0.00 | 2011-06-08 |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 776,549 | 50,000 | 0.01 | 0.00 | 2011-06-08 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 3,011,109 | 50,000 | 0.04 | 0.00 | 2011-06-08 |
| 59 | B01342 | WAH THAI SECURITIES LTD | 251,924 | 50,000 | 0.00 | 0.00 | 2011-06-08 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 2,104,761 | 49,000 | 0.03 | 0.00 | 2011-06-08 |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2011-06-08 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 140,234 | 40,000 | 0.00 | 0.00 | 2011-06-08 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 750,849 | 40,000 | 0.01 | 0.00 | 2011-06-08 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 109,857 | 38,000 | 0.00 | 0.00 | 2011-06-08 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,306,982 | 36,000 | 0.11 | 0.00 | 2011-06-08 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 972,527 | 36,000 | 0.01 | 0.00 | 2011-06-08 |
| 67 | B01483 | BULLISH SECURITIES LTD | 1,409,090 | 30,000 | 0.02 | 0.00 | 2011-06-08 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,734,198 | 30,000 | 0.11 | 0.00 | 2011-06-08 |
| 69 | B01267 | WINFULL SECURITIES LTD | 888,903 | 30,000 | 0.01 | 0.00 | 2011-06-08 |
| 70 | B01340 | LEHIN SECURITIES LTD | 1,408,975 | 29,400 | 0.02 | 0.00 | 2011-06-08 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 469,430 | 29,200 | 0.01 | 0.00 | 2011-06-08 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 586,923 | 28,000 | 0.01 | 0.00 | 2011-06-08 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 596,441 | 26,000 | 0.01 | 0.00 | 2011-06-08 |
| 74 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,719,652 | 25,000 | 0.02 | 0.00 | 2011-06-08 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 1,061,913 | 22,000 | 0.01 | 0.00 | 2011-06-08 |
| 76 | B01460 | BERICH BROKERAGE LTD | 676,443 | 20,000 | 0.01 | 0.00 | 2011-06-08 |
| 77 | B01346 | CHINA PACIFIC SECURITIES LTD | 666,147 | 20,000 | 0.01 | 0.00 | 2011-06-08 |
| 78 | B01821 | GETTA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-08 |
| 79 | B01661 | HERMES SECURITIES LTD | 124,760 | 20,000 | 0.00 | 0.00 | 2011-06-08 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 677,609 | 20,000 | 0.01 | 0.00 | 2011-06-08 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 2,410,045 | 20,000 | 0.03 | 0.00 | 2011-06-08 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 1,024,568 | 20,000 | 0.01 | 0.00 | 2011-06-08 |
| 83 | B01444 | YUEXING SECURITIES COMPANY LTD | 416,438 | 20,000 | 0.01 | 0.00 | 2011-06-08 |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 2,303,786 | 20,000 | 0.03 | 0.00 | 2011-06-08 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,094,690 | 19,600 | 0.08 | 0.00 | 2011-06-08 |
| 86 | B01559 | WISETRADE SECURITIES LTD | 221,118 | 18,000 | 0.00 | 0.00 | 2011-06-08 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 871,338 | 17,000 | 0.01 | 0.00 | 2011-06-08 |
| 88 | B01680 | SUCCESS SECURITIES LTD | 898,914 | 16,000 | 0.01 | 0.00 | 2011-06-08 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,544,488 | 16,000 | 0.03 | 0.00 | 2011-06-08 |
| 90 | B01427 | TSE'S SECURITIES LTD | 711,001 | 16,000 | 0.01 | 0.00 | 2011-06-08 |
| 91 | B01209 | MASON SECURITIES LTD | 4,507,247 | 15,000 | 0.06 | 0.00 | 2011-06-08 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,060,749 | 13,000 | 0.04 | 0.00 | 2011-06-08 |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 744,721 | 12,000 | 0.01 | 0.00 | 2011-06-08 |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 258,004 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 1,225,714 | 10,000 | 0.02 | 0.00 | 2011-06-08 |
| 96 | B01519 | GOOD HARVEST SECURITIES CO LTD | 238,201 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 97 | B01725 | GT CAPITAL LTD | 23,400 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 98 | B01271 | HANG TAI SECURITIES LTD | 5,169,167 | 10,000 | 0.07 | 0.00 | 2011-06-08 |
| 99 | B01705 | HENIK SECURITIES LTD | 674,036 | 10,000 | 0.01 | 0.00 | 2011-06-08 |
| 100 | B01428 | HIP HING SECURITIES LTD | 3,663,229 | 10,000 | 0.05 | 0.00 | 2011-06-08 |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,052,891 | 10,000 | 0.01 | 0.00 | 2011-06-08 |
| 102 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 299,508 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 103 | B01440 | HOU TAK SECURITIES LTD | 276,815 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 104 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 612,327 | 10,000 | 0.01 | 0.00 | 2011-06-08 |
| 105 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 614,262 | 10,000 | 0.01 | 0.00 | 2011-06-08 |
| 106 | B01266 | PRIME CDEX SECURITIES LTD | 380,695 | 10,000 | 0.01 | 0.00 | 2011-06-08 |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 2,320,526 | 10,000 | 0.03 | 0.00 | 2011-06-08 |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 327,238 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 109 | B01509 | UNICORN SECURITIES CO LTD | 790,450 | 10,000 | 0.01 | 0.00 | 2011-06-08 |
| 110 | B01445 | VICTORY SECURITIES CO LTD | 851,369 | 10,000 | 0.01 | 0.00 | 2011-06-08 |
| 111 | B01443 | YING WAH SECURITIES CO LTD | 208,335 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 15,003,319 | 9,000 | 0.21 | 0.00 | 2011-06-08 |
| 113 | B01376 | PUBLIC SECURITIES LTD | 376,582 | 8,000 | 0.01 | 0.00 | 2011-06-08 |
| 114 | B01280 | WING FAT SECURITIES LTD | 1,685,626 | 8,000 | 0.02 | 0.00 | 2011-06-08 |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 2,433,390 | 7,000 | 0.03 | 0.00 | 2011-06-08 |
| 116 | B01678 | GLS SECURITIES LTD | 204,459 | 6,000 | 0.00 | 0.00 | 2011-06-08 |
| 117 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-08 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,681,693 | 6,000 | 0.20 | 0.00 | 2011-06-08 |
| 119 | B01696 | HANTEC SECURITIES CO LTD | 697,103 | 5,000 | 0.01 | 0.00 | 2011-06-08 |
| 120 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 235,556 | 5,000 | 0.00 | 0.00 | 2011-06-08 |
| 121 | B01415 | TARZAN STOCK & SHARES LTD | 580,854 | 5,000 | 0.01 | 0.00 | 2011-06-08 |
| 122 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 358,892 | 3,000 | 0.00 | 0.00 | 2011-06-08 |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 647,400 | 2,000 | 0.01 | 0.00 | 2011-06-08 |
| 124 | B01252 | CORPORATE BROKERS LTD | 1,914,329 | 1,800 | 0.03 | 0.00 | 2011-06-08 |
| 125 | C00018 | HANG SENG BANK LTD | 108,598,239 | 1,000 | 1.49 | 0.00 | 2011-06-08 |
| 126 | B01632 | WAI FAT SECURITIES LTD | 167,948 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 127 | B01922 | SUN SECURITIES LTD | 29,600 | 800 | 0.00 | 0.00 | 2011-06-08 |
| 128 | C00074 | DEUTSCHE BANK AG | 4,573,204 | -200 | 0.06 | -0.00 | 2011-06-08 |
| 129 | B01769 | ONE CHINA SECURITIES LTD | 39,899 | -278 | 0.00 | -0.00 | 2011-06-08 |
| 130 | B01776 | AIF SECURITIES LTD | 248,034 | -800 | 0.00 | -0.00 | 2011-06-08 |
| 131 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,800 | -800 | 0.00 | -0.00 | 2011-06-08 |
| 132 | B01421 | ONEPLATFORM SECURITIES LTD | 1,311,521 | -2,000 | 0.02 | -0.00 | 2011-06-08 |
| 133 | B01350 | S. W. WOO & CO LTD | 1,551,672 | -2,000 | 0.02 | -0.00 | 2011-06-08 |
| 134 | B01803 | RICH BAY SECURITIES LTD | 275,684 | -4,000 | 0.00 | -0.00 | 2011-06-08 |
| 135 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,538,326 | -5,000 | 0.05 | -0.00 | 2011-06-08 |
| 136 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,213,193 | -5,000 | 0.03 | -0.00 | 2011-06-08 |
| 137 | B01123 | HING WONG SECURITIES LTD | 1,637,833 | -6,000 | 0.02 | -0.00 | 2011-06-08 |
| 138 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,411 | -6,080 | 0.00 | -0.00 | 2011-06-08 |
| 139 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2011-06-08 |
| 140 | C00015 | DBS BANK (HONG KONG) LTD | 16,894,208 | -9,000 | 0.23 | -0.00 | 2011-06-08 |
| 141 | B01494 | AUDREY CHOW SECURITIES LTD | 470,705 | -10,000 | 0.01 | -0.00 | 2011-06-08 |
| 142 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 389,513 | -10,000 | 0.01 | -0.00 | 2011-06-08 |
| 143 | B01633 | ENLIGHTEN SECURITIES LTD | 136,512 | -10,000 | 0.00 | -0.00 | 2011-06-08 |
| 144 | B01606 | EWARTON SECURITIES LTD | 115,530 | -10,000 | 0.00 | -0.00 | 2011-06-08 |
| 145 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,540,744 | -10,000 | 0.14 | -0.00 | 2011-06-08 |
| 146 | B01501 | GOLDRIDE SECURITIES LTD | 117,886 | -10,000 | 0.00 | -0.00 | 2011-06-08 |
| 147 | B01638 | KILMOREY SECURITIES LTD | 586,988 | -10,000 | 0.01 | -0.00 | 2011-06-08 |
| 148 | B01150 | MTF SECURITIES LTD | 413,369 | -10,000 | 0.01 | -0.00 | 2011-06-08 |
| 149 | B01645 | SELINA & CO LTD | 261,949 | -10,000 | 0.00 | -0.00 | 2011-06-08 |
| 150 | B01796 | SOO PEI SHAO & CO LTD | 507,583 | -10,000 | 0.01 | -0.00 | 2011-06-08 |
| 151 | B01679 | TAI FUNG SECURITIES LTD | 175,991 | -10,000 | 0.00 | -0.00 | 2011-06-08 |
| 152 | B01597 | TIMES SECURITIES CO LTD | 894,987 | -10,000 | 0.01 | -0.00 | 2011-06-08 |
| 153 | B01665 | WINSOME STOCK CO LTD | 412,059 | -10,000 | 0.01 | -0.00 | 2011-06-08 |
| 154 | B01166 | KING FOOK SECURITIES CO LTD | 1,998,558 | -11,200 | 0.03 | -0.00 | 2011-06-08 |
| 155 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,229,646 | -13,000 | 0.02 | -0.00 | 2011-06-08 |
| 156 | B01425 | WELLFULL SECURITIES CO LTD | 1,625,523 | -14,000 | 0.02 | -0.00 | 2011-06-08 |
| 157 | B01407 | WIN WONG SECURITIES LTD | 877,053 | -18,400 | 0.01 | -0.00 | 2011-06-08 |
| 158 | B01702 | BLACK MARBLE SECURITIES LTD | 332,550 | -20,000 | 0.00 | -0.00 | 2011-06-08 |
| 159 | B01258 | CHINA POINT STOCK BROKERS LTD | 161,617 | -20,000 | 0.00 | -0.00 | 2011-06-08 |
| 160 | B01522 | CHUANGS & CO LTD | 383,704 | -20,000 | 0.01 | -0.00 | 2011-06-08 |
| 161 | B01567 | PRIME SECURITIES LTD | 909,813 | -20,000 | 0.01 | -0.00 | 2011-06-08 |
| 162 | B01709 | RPS INVESTMENT LTD | 544,146 | -20,000 | 0.01 | -0.00 | 2011-06-08 |
| 163 | B01749 | TANG KEE SECURITIES LTD | 870,188 | -20,000 | 0.01 | -0.00 | 2011-06-08 |
| 164 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 51,600 | -20,000 | 0.00 | -0.00 | 2011-06-08 |
| 165 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 321,000 | -30,000 | 0.00 | -0.00 | 2011-06-08 |
| 166 | B01450 | DL BROKERAGE LTD | 1,676,614 | -30,000 | 0.02 | -0.00 | 2011-06-08 |
| 167 | B01525 | KEE CHEONG SECURITIES CO LTD | 353,269 | -30,000 | 0.00 | -0.00 | 2011-06-08 |
| 168 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,019,611 | -30,000 | 0.01 | -0.00 | 2011-06-08 |
| 169 | B01732 | WINTECH SECURITIES LTD | 153,482 | -36,000 | 0.00 | -0.00 | 2011-06-08 |
| 170 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,667,443 | -37,520 | 0.04 | -0.00 | 2011-06-08 |
| 171 | B01462 | MANGO FINANCIAL LTD | 835,212 | -40,000 | 0.01 | -0.00 | 2011-06-08 |
| 172 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,173,315 | -44,200 | 0.02 | -0.00 | 2011-06-08 |
| 173 | B01238 | TAI YIP STOCK CO LTD | 13,116,007 | -50,000 | 0.18 | -0.00 | 2011-06-08 |
| 174 | B01129 | WOCOM SECURITIES LTD | 567,935 | -50,000 | 0.01 | -0.00 | 2011-06-08 |
| 175 | B01662 | BOKHARY SECURITIES LTD | 1,708,077 | -60,000 | 0.02 | -0.00 | 2011-06-08 |
| 176 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 150,654 | -60,000 | 0.00 | -0.00 | 2011-06-08 |
| 177 | B01220 | WING ON CHEONG SECURITIES CO LTD | 504,334 | -60,000 | 0.01 | -0.00 | 2011-06-08 |
| 178 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 960,547 | -70,000 | 0.01 | -0.00 | 2011-06-08 |
| 179 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 834,995 | -70,000 | 0.01 | -0.00 | 2011-06-08 |
| 180 | C00041 | OCBC BANK (HONG KONG) LTD | 20,383,609 | -70,000 | 0.28 | -0.00 | 2011-06-08 |
| 181 | B01831 | NERICO BROTHERS LTD | 422,000 | -78,000 | 0.01 | -0.00 | 2011-06-08 |
| 182 | B01609 | WILBY SECURITIES LTD | 82,431 | -80,000 | 0.00 | -0.00 | 2011-06-08 |
| 183 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,194,138 | -99,000 | 0.03 | -0.00 | 2011-06-08 |
| 184 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 119,986,020 | -100,000 | 1.65 | -0.00 | 2011-06-08 |
| 185 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,092,509 | -101,400 | 0.32 | -0.00 | 2011-06-08 |
| 186 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,137,686 | -120,000 | 0.06 | -0.00 | 2011-06-08 |
| 187 | B01466 | DAOKOU SECURITIES LTD | 87,518 | -120,000 | 0.00 | -0.00 | 2011-06-08 |
| 188 | B01604 | WANHAI SECURITIES (HK) LTD | 31,455,644 | -150,000 | 0.43 | -0.00 | 2011-06-08 |
| 189 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,434,080 | -156,660 | 0.13 | -0.00 | 2011-06-08 |
| 190 | B01818 | I-ACCESS INVESTORS LTD | 1,082,400 | -170,000 | 0.01 | -0.00 | 2011-06-08 |
| 191 | B01343 | CELETIO INVESTMENTS LTD | 1,659,412 | -175,000 | 0.02 | -0.00 | 2011-06-08 |
| 192 | B01582 | THING ON SECURITIES LTD | 173,200 | -210,000 | 0.00 | -0.00 | 2011-06-08 |
| 193 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,928,022 | -218,000 | 0.82 | -0.00 | 2011-06-08 |
| 194 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,124,091 | -250,000 | 0.02 | -0.00 | 2011-06-08 |
| 195 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,860,401 | -252,000 | 0.19 | -0.00 | 2011-06-08 |
| 196 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,224,923 | -303,000 | 0.04 | -0.00 | 2011-06-08 |
| 197 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,029,418 | -328,920 | 0.12 | -0.00 | 2011-06-08 |
| 198 | B01246 | ROCTEC SECURITIES CO LTD | 2,310,381 | -400,000 | 0.03 | -0.01 | 2011-06-08 |
| 199 | B01297 | ONSHINE SECURITIES LTD | 32,135,502 | -516,000 | 0.44 | -0.01 | 2011-06-08 |
| 200 | C00010 | CITIBANK N.A. | 228,656,514 | -555,374 | 3.14 | -0.01 | 2011-06-08 |
| 201 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,223,000 | -898,000 | 0.03 | -0.01 | 2011-06-08 |
| 202 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,107,705 | -1,853,533 | 1.58 | -0.03 | 2011-06-08 |
| 203 | C00091 | BANK OF SINGAPORE LTD | 1,265,286 | -2,000,000 | 0.02 | -0.03 | 2011-06-08 |
| 204 | B01839 | RABO BROKERAGE HK LTD | 1,477,000 | -3,537,000 | 0.02 | -0.05 | 2011-06-08 |
| 205 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,109,652,213 | -3,841,770 | 15.26 | -0.05 | 2011-06-08 |
| 206 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,487,275 | -4,025,000 | 0.09 | -0.06 | 2011-06-08 |
| 206 | Total changed named holdings | 3,437,365,197 | 1,760,177 | 47.27 | 0.02 | ||
| 245 | Unchanged named holdings | 298,072,687 | 0 | 4.10 | 0.00 | ||
| 451 | Total named holdings | 3,735,437,884 | 1,760,177 | 51.37 | 0.00 | ||
| 1,714 | Unnamed Investor Participants | 59,561,044 | 215,000 | 0.82 | 0.00 | ||
| 2,165 | Total securities in CCASS | 3,794,998,928 | 1,975,177 | 52.18 | 0.03 | ||
| Securities not in CCASS | 3,477,295,726 | -1,975,177 | 47.82 | -0.03 | |||
| Issued securities | 7,272,294,654 | 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 | 2011-06-03 |
| Volume | 48,118,322 |
| Turnover | 150,341,091 |
| Average price | 3.124 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy