MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | 235,100,630 | 14,949,321 | 6.19 | 0.39 | 2011-06-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,566,204 | 2,228,200 | 3.91 | 0.06 | 2011-06-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,170,506 | 1,333,809 | 1.32 | 0.04 | 2011-06-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 19,047,200 | 1,200,000 | 0.50 | 0.03 | 2011-06-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,817,200 | 635,200 | 0.36 | 0.02 | 2011-06-09 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,201,200 | 560,400 | 0.27 | 0.01 | 2011-06-09 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 3,151,200 | 544,000 | 0.08 | 0.01 | 2011-06-09 |
| 8 | B01835 | STANDARD SECURITIES ASIA LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2011-06-09 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 723,600 | 385,600 | 0.02 | 0.01 | 2011-06-09 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 1,336,000 | 370,000 | 0.04 | 0.01 | 2011-06-09 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,909,600 | 358,800 | 0.55 | 0.01 | 2011-06-09 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,525,283 | 351,683 | 0.15 | 0.01 | 2011-06-09 |
| 13 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,234,000 | 324,000 | 0.03 | 0.01 | 2011-06-09 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,373,200 | 288,800 | 0.09 | 0.01 | 2011-06-09 |
| 15 | C00097 | ABN AMRO BANK N.V. | 784,800 | 250,000 | 0.02 | 0.01 | 2011-06-09 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,283,600 | 238,800 | 0.03 | 0.01 | 2011-06-09 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 394,800 | 225,600 | 0.01 | 0.01 | 2011-06-09 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 997,600 | 220,800 | 0.03 | 0.01 | 2011-06-09 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 218,000 | 203,600 | 0.01 | 0.01 | 2011-06-09 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,054,800 | 187,600 | 0.05 | 0.00 | 2011-06-09 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,337,200 | 160,000 | 0.06 | 0.00 | 2011-06-09 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,366,800 | 151,200 | 0.30 | 0.00 | 2011-06-09 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,097,200 | 149,200 | 0.03 | 0.00 | 2011-06-09 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,778,000 | 124,400 | 0.07 | 0.00 | 2011-06-09 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,090,800 | 122,000 | 0.03 | 0.00 | 2011-06-09 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 491,200 | 119,200 | 0.01 | 0.00 | 2011-06-09 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 182,000 | 100,000 | 0.00 | 0.00 | 2011-06-09 |
| 28 | B01672 | WORLDWIDE BROKERAGE LTD | 306,800 | 100,000 | 0.01 | 0.00 | 2011-06-09 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 607,200 | 94,800 | 0.02 | 0.00 | 2011-06-09 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 381,200 | 84,800 | 0.01 | 0.00 | 2011-06-09 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 5,104,400 | 84,800 | 0.13 | 0.00 | 2011-06-09 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,867,272 | 78,227 | 0.26 | 0.00 | 2011-06-09 |
| 33 | B01740 | WIN SECURITIES LTD | 8,203,200 | 70,800 | 0.22 | 0.00 | 2011-06-09 |
| 34 | B01780 | TUNG SHUN SECURITIES LTD | 80,400 | 70,000 | 0.00 | 0.00 | 2011-06-09 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,800 | 63,600 | 0.01 | 0.00 | 2011-06-09 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 560,400 | 58,000 | 0.01 | 0.00 | 2011-06-09 |
| 37 | C00057 | UNITED OVERSEAS BANK LTD | 215,800 | 56,800 | 0.01 | 0.00 | 2011-06-09 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,278,000 | 54,800 | 0.03 | 0.00 | 2011-06-09 |
| 39 | B01252 | CORPORATE BROKERS LTD | 147,600 | 52,400 | 0.00 | 0.00 | 2011-06-09 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2011-06-09 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 3,274,000 | 44,400 | 0.09 | 0.00 | 2011-06-09 |
| 42 | B01922 | SUN SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2011-06-09 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 158,000 | 43,761 | 0.00 | 0.00 | 2011-06-09 |
| 44 | C00018 | HANG SENG BANK LTD | 5,326,800 | 41,600 | 0.14 | 0.00 | 2011-06-09 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 289,600 | 37,200 | 0.01 | 0.00 | 2011-06-09 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 398,400 | 36,400 | 0.01 | 0.00 | 2011-06-09 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,048,400 | 34,000 | 0.03 | 0.00 | 2011-06-09 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,818,800 | 32,800 | 0.07 | 0.00 | 2011-06-09 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 135,200 | 31,600 | 0.00 | 0.00 | 2011-06-09 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 412,800 | 30,800 | 0.01 | 0.00 | 2011-06-09 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 71,600 | 29,200 | 0.00 | 0.00 | 2011-06-09 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 392,800 | 22,400 | 0.01 | 0.00 | 2011-06-09 |
| 53 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 350,800 | 22,400 | 0.01 | 0.00 | 2011-06-09 |
| 54 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 61,200 | 21,200 | 0.00 | 0.00 | 2011-06-09 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 131,600 | 21,200 | 0.00 | 0.00 | 2011-06-09 |
| 56 | B01420 | A ONE INVESTMENT CO LTD | 32,800 | 20,000 | 0.00 | 0.00 | 2011-06-09 |
| 57 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-09 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-06-09 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 24,400 | 20,000 | 0.00 | 0.00 | 2011-06-09 |
| 60 | B01566 | K.K.M. SECURITIES LTD | 30,800 | 19,200 | 0.00 | 0.00 | 2011-06-09 |
| 61 | B01636 | BUSINESS SECURITIES LTD | 767,200 | 18,800 | 0.02 | 0.00 | 2011-06-09 |
| 62 | B01209 | MASON SECURITIES LTD | 780,000 | 16,000 | 0.02 | 0.00 | 2011-06-09 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,000 | 15,600 | 0.00 | 0.00 | 2011-06-09 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 151,200 | 15,600 | 0.00 | 0.00 | 2011-06-09 |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,600 | 15,600 | 0.00 | 0.00 | 2011-06-09 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 74,400 | 14,400 | 0.00 | 0.00 | 2011-06-09 |
| 67 | B01138 | CLSA LTD | 568,000 | 14,000 | 0.01 | 0.00 | 2011-06-09 |
| 68 | B01123 | HING WONG SECURITIES LTD | 64,000 | 13,600 | 0.00 | 0.00 | 2011-06-09 |
| 69 | B01340 | LEHIN SECURITIES LTD | 41,400 | 13,200 | 0.00 | 0.00 | 2011-06-09 |
| 70 | B01173 | RIFA SECURITIES LTD | 47,200 | 12,000 | 0.00 | 0.00 | 2011-06-09 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 77,200 | 11,600 | 0.00 | 0.00 | 2011-06-09 |
| 72 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,800 | 11,200 | 0.00 | 0.00 | 2011-06-09 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 25,200 | 11,200 | 0.00 | 0.00 | 2011-06-09 |
| 74 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-09 |
| 75 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-09 |
| 76 | B01294 | CS WEALTH SECURITIES LTD | 97,200 | 10,000 | 0.00 | 0.00 | 2011-06-09 |
| 77 | B01362 | JOSPA INVESTMENT CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-06-09 |
| 78 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,800 | 10,000 | 0.00 | 0.00 | 2011-06-09 |
| 79 | B01410 | WINGS SECURITIES (HK) LTD | 110,400 | 10,000 | 0.00 | 0.00 | 2011-06-09 |
| 80 | B01458 | YICKO SECURITIES LTD | 23,600 | 10,000 | 0.00 | 0.00 | 2011-06-09 |
| 81 | B01494 | AUDREY CHOW SECURITIES LTD | 36,800 | 9,600 | 0.00 | 0.00 | 2011-06-09 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 805,200 | 8,800 | 0.02 | 0.00 | 2011-06-09 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 203,600 | 8,400 | 0.01 | 0.00 | 2011-06-09 |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,800 | 8,000 | 0.00 | 0.00 | 2011-06-09 |
| 85 | B01731 | SHUN HENG SECURITIES LTD | 26,800 | 8,000 | 0.00 | 0.00 | 2011-06-09 |
| 86 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 54,400 | 8,000 | 0.00 | 0.00 | 2011-06-09 |
| 87 | B01478 | GOLDBRIDGE SECURITIES LTD | 11,600 | 7,600 | 0.00 | 0.00 | 2011-06-09 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,142,800 | 7,200 | 0.03 | 0.00 | 2011-06-09 |
| 89 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 6,800 | 6,800 | 0.00 | 0.00 | 2011-06-09 |
| 90 | B01166 | KING FOOK SECURITIES CO LTD | 83,200 | 6,800 | 0.00 | 0.00 | 2011-06-09 |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 28,400 | 6,000 | 0.00 | 0.00 | 2011-06-09 |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 29,200 | 5,600 | 0.00 | 0.00 | 2011-06-09 |
| 93 | B01885 | HAFOO SECURITIES LTD | 7,200 | 5,200 | 0.00 | 0.00 | 2011-06-09 |
| 94 | B01275 | SANFULL SECURITIES LTD | 278,800 | 4,800 | 0.01 | 0.00 | 2011-06-09 |
| 95 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2011-06-09 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,000 | 4,400 | 0.00 | 0.00 | 2011-06-09 |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | 4,400 | 0.00 | 0.00 | 2011-06-09 |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,800 | 4,200 | 0.00 | 0.00 | 2011-06-09 |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 27,200 | 4,000 | 0.00 | 0.00 | 2011-06-09 |
| 100 | B01645 | SELINA & CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-06-09 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-06-09 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 82,000 | 3,600 | 0.00 | 0.00 | 2011-06-09 |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 522,400 | 3,200 | 0.01 | 0.00 | 2011-06-09 |
| 104 | B01648 | STELLAR SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2011-06-09 |
| 105 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,800 | 2,800 | 0.00 | 0.00 | 2011-06-09 |
| 106 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2011-06-09 |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 158,800 | 2,800 | 0.00 | 0.00 | 2011-06-09 |
| 108 | B01387 | LUEN HING SECURITIES LTD | 52,800 | 2,800 | 0.00 | 0.00 | 2011-06-09 |
| 109 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 194,000 | 2,800 | 0.01 | 0.00 | 2011-06-09 |
| 110 | B01267 | WINFULL SECURITIES LTD | 33,600 | 2,800 | 0.00 | 0.00 | 2011-06-09 |
| 111 | B01597 | TIMES SECURITIES CO LTD | 4,000 | 2,400 | 0.00 | 0.00 | 2011-06-09 |
| 112 | B01389 | ZHONGRONG PT SECURITIES LTD | 126,000 | 2,400 | 0.00 | 0.00 | 2011-06-09 |
| 113 | B01460 | BERICH BROKERAGE LTD | 29,200 | 2,000 | 0.00 | 0.00 | 2011-06-09 |
| 114 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,200 | 2,000 | 0.00 | 0.00 | 2011-06-09 |
| 115 | B01660 | GRANSING SECURITIES CO., LIMITED | 23,600 | 2,000 | 0.00 | 0.00 | 2011-06-09 |
| 116 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,400 | 2,000 | 0.00 | 0.00 | 2011-06-09 |
| 117 | B01212 | HENYEP SECURITIES LTD | 13,200 | 2,000 | 0.00 | 0.00 | 2011-06-09 |
| 118 | B01428 | HIP HING SECURITIES LTD | 5,600 | 2,000 | 0.00 | 0.00 | 2011-06-09 |
| 119 | B01492 | KAM WAH SECURITIES LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2011-06-09 |
| 120 | B01698 | LUEN SING SECURITIES LTD | 44,400 | 2,000 | 0.00 | 0.00 | 2011-06-09 |
| 121 | B01709 | RPS INVESTMENT LTD | 9,200 | 2,000 | 0.00 | 0.00 | 2011-06-09 |
| 122 | B01796 | SOO PEI SHAO & CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-06-09 |
| 123 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-09 |
| 124 | B01427 | TSE'S SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-06-09 |
| 125 | B01814 | WELL LINK SECURITIES LTD | 17,200 | 2,000 | 0.00 | 0.00 | 2011-06-09 |
| 126 | B01732 | WINTECH SECURITIES LTD | 7,200 | 2,000 | 0.00 | 0.00 | 2011-06-09 |
| 127 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 74,800 | 1,600 | 0.00 | 0.00 | 2011-06-09 |
| 128 | B01483 | BULLISH SECURITIES LTD | 8,400 | 1,200 | 0.00 | 0.00 | 2011-06-09 |
| 129 | B01523 | EVER-LONG SECURITIES CO LTD | 45,600 | 1,200 | 0.00 | 0.00 | 2011-06-09 |
| 130 | B01324 | FUNDERSTONE SECURITIES LTD | 3,220,000 | 1,200 | 0.08 | 0.00 | 2011-06-09 |
| 131 | B01501 | GOLDRIDE SECURITIES LTD | 126,000 | 1,200 | 0.00 | 0.00 | 2011-06-09 |
| 132 | B01271 | HANG TAI SECURITIES LTD | 155,200 | 1,200 | 0.00 | 0.00 | 2011-06-09 |
| 133 | B01588 | LEI SHING HONG SECURITIES LTD | 14,800 | 1,200 | 0.00 | 0.00 | 2011-06-09 |
| 134 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 7,200 | 1,200 | 0.00 | 0.00 | 2011-06-09 |
| 135 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 800 | 0.00 | 0.00 | 2011-06-09 |
| 136 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 800 | 0.00 | 0.00 | 2011-06-09 |
| 137 | B01638 | KILMOREY SECURITIES LTD | 29,200 | 400 | 0.00 | 0.00 | 2011-06-09 |
| 138 | B01407 | WIN WONG SECURITIES LTD | 35,200 | 400 | 0.00 | 0.00 | 2011-06-09 |
| 139 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 116,400 | 123 | 0.00 | 0.00 | 2011-06-09 |
| 140 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,200 | -400 | 0.00 | -0.00 | 2011-06-09 |
| 141 | B01290 | SPS SECURITIES LTD | 59,200 | -400 | 0.00 | -0.00 | 2011-06-09 |
| 142 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,200 | -800 | 0.00 | -0.00 | 2011-06-09 |
| 143 | B01705 | HENIK SECURITIES LTD | 19,600 | -800 | 0.00 | -0.00 | 2011-06-09 |
| 144 | B01567 | PRIME SECURITIES LTD | 9,200 | -800 | 0.00 | -0.00 | 2011-06-09 |
| 145 | B01438 | KINGSTON SECURITIES LTD | 17,660,400 | -1,200 | 0.46 | -0.00 | 2011-06-09 |
| 146 | B01184 | QUAM SECURITIES LTD | 138,400 | -1,200 | 0.00 | -0.00 | 2011-06-09 |
| 147 | B01158 | SOLID KING SECURITIES LTD | 1,600 | -1,200 | 0.00 | -0.00 | 2011-06-09 |
| 148 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 800 | -1,600 | 0.00 | -0.00 | 2011-06-09 |
| 149 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-06-09 |
| 150 | B01752 | HOI SANG SECURITIES LTD | 12,800 | -2,400 | 0.00 | -0.00 | 2011-06-09 |
| 151 | B01700 | REALINK FINANCIAL TRADE LTD | 101,200 | -2,400 | 0.00 | -0.00 | 2011-06-09 |
| 152 | B01289 | SOUTH CHINA SECURITIES LTD | 159,600 | -2,400 | 0.00 | -0.00 | 2011-06-09 |
| 153 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,600 | -2,400 | 0.00 | -0.00 | 2011-06-09 |
| 154 | B01702 | BLACK MARBLE SECURITIES LTD | 29,600 | -2,800 | 0.00 | -0.00 | 2011-06-09 |
| 155 | B01416 | VC BROKERAGE LTD | 504,000 | -2,800 | 0.01 | -0.00 | 2011-06-09 |
| 156 | B01788 | SUNRISE SECURITIES LTD | 7,200 | -3,200 | 0.00 | -0.00 | 2011-06-09 |
| 157 | B01776 | AIF SECURITIES LTD | 2,400 | -4,000 | 0.00 | -0.00 | 2011-06-09 |
| 158 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,200 | -4,000 | 0.00 | -0.00 | 2011-06-09 |
| 159 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,831,600 | -5,200 | 0.05 | -0.00 | 2011-06-09 |
| 160 | B01514 | KARL-THOMSON SECURITIES CO LTD | 63,600 | -5,600 | 0.00 | -0.00 | 2011-06-09 |
| 161 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,044,800 | -5,600 | 0.03 | -0.00 | 2011-06-09 |
| 162 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,200 | -6,000 | 0.00 | -0.00 | 2011-06-09 |
| 163 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -6,000 | -0.00 | 2011-06-09 | |
| 164 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 57,200 | -6,000 | 0.00 | -0.00 | 2011-06-09 |
| 165 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 931,600 | -6,800 | 0.02 | -0.00 | 2011-06-09 |
| 166 | B01356 | DELTA ASIA SECURITIES LTD | 819,200 | -9,200 | 0.02 | -0.00 | 2011-06-09 |
| 167 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -10,000 | -0.00 | 2011-06-09 | |
| 168 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,998,400 | -16,000 | 0.05 | -0.00 | 2011-06-09 |
| 169 | B01769 | ONE CHINA SECURITIES LTD | 16,114 | -16,300 | 0.00 | -0.00 | 2011-06-09 |
| 170 | B01119 | CELESTIAL SECURITIES LTD | 441,600 | -16,800 | 0.01 | -0.00 | 2011-06-09 |
| 171 | B01564 | ABCI SECURITIES CO LTD | 54,800 | -18,000 | 0.00 | -0.00 | 2011-06-09 |
| 172 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2011-06-09 |
| 173 | B01401 | MEGABASE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-06-09 | |
| 174 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,509,600 | -28,000 | 0.07 | -0.00 | 2011-06-09 |
| 175 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,418,000 | -30,800 | 0.04 | -0.00 | 2011-06-09 |
| 176 | B01695 | DAH SING SECURITIES LTD | 500,400 | -31,200 | 0.01 | -0.00 | 2011-06-09 |
| 177 | C00048 | CHIYU BANKING CORPORATION LTD | 578,400 | -37,600 | 0.02 | -0.00 | 2011-06-09 |
| 178 | B01584 | CHIEF SECURITIES LTD | 1,359,600 | -39,600 | 0.04 | -0.00 | 2011-06-09 |
| 179 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,400 | -50,000 | 0.00 | -0.00 | 2011-06-09 |
| 180 | B01118 | EAST ASIA SECURITIES CO LTD | 2,255,200 | -52,800 | 0.06 | -0.00 | 2011-06-09 |
| 181 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,222,400 | -53,200 | 0.03 | -0.00 | 2011-06-09 |
| 182 | B01818 | I-ACCESS INVESTORS LTD | 511,600 | -59,600 | 0.01 | -0.00 | 2011-06-09 |
| 183 | B01129 | WOCOM SECURITIES LTD | 151,600 | -73,200 | 0.00 | -0.00 | 2011-06-09 |
| 184 | B01183 | CHONG HING SECURITIES LTD | 695,600 | -80,400 | 0.02 | -0.00 | 2011-06-09 |
| 185 | B01778 | UNITED WORLD ONLINE LTD | 78,000 | -82,800 | 0.00 | -0.00 | 2011-06-09 |
| 186 | B01326 | KING SUN SECURITIES LTD | 120,000 | -98,400 | 0.00 | -0.00 | 2011-06-09 |
| 187 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,492,000 | -99,200 | 0.04 | -0.00 | 2011-06-09 |
| 188 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,422,000 | -109,200 | 0.12 | -0.00 | 2011-06-09 |
| 189 | B01297 | ONSHINE SECURITIES LTD | 1,225,600 | -112,000 | 0.03 | -0.00 | 2011-06-09 |
| 190 | B01749 | TANG KEE SECURITIES LTD | 9,200 | -120,000 | 0.00 | -0.00 | 2011-06-09 |
| 191 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,512,800 | -130,000 | 0.09 | -0.00 | 2011-06-09 |
| 192 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,560,000 | -166,800 | 0.04 | -0.00 | 2011-06-09 |
| 193 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 250,000 | -200,000 | 0.01 | -0.01 | 2011-06-09 |
| 194 | C00074 | DEUTSCHE BANK AG | 63,000 | -213,200 | 0.00 | -0.01 | 2011-06-09 |
| 195 | B01610 | KGI ASIA LTD | 3,641,200 | -240,800 | 0.10 | -0.01 | 2011-06-09 |
| 196 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,494,800 | -242,000 | 0.12 | -0.01 | 2011-06-09 |
| 197 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,903,200 | -349,200 | 0.08 | -0.01 | 2011-06-09 |
| 198 | B01298 | GET NICE SECURITIES LTD | 143,200 | -390,400 | 0.00 | -0.01 | 2011-06-09 |
| 199 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -498,400 | -0.01 | 2011-06-09 | |
| 200 | C00010 | CITIBANK N.A. | 32,465,603 | -1,203,386 | 0.85 | -0.03 | 2011-06-09 |
| 201 | B01330 | NOMURA SECURITIES (HK) LTD | 1,617,600 | -1,233,600 | 0.04 | -0.03 | 2011-06-09 |
| 202 | B01570 | GOLDENWAY SECURITIES CO LTD | 347,200 | -2,675,600 | 0.01 | -0.07 | 2011-06-09 |
| 203 | C00093 | BNP PARIBAS | 5,469,200 | -3,060,000 | 0.14 | -0.08 | 2011-06-09 |
| 204 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,129,362 | -6,998,838 | 1.45 | -0.18 | 2011-06-09 |
| 205 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,923,926 | -9,072,000 | 2.76 | -0.24 | 2011-06-09 |
| 205 | Total changed named holdings | 853,188,100 | 214,400 | 22.45 | 0.01 | ||
| 158 | Unchanged named holdings | 14,232,700 | 0 | 0.37 | 0.00 | ||
| 363 | Total named holdings | 867,420,800 | 214,400 | 22.83 | 0.00 | ||
| 120 | Unnamed Investor Participants | 418,400 | 5,600 | 0.01 | 0.00 | ||
| 483 | Total securities in CCASS | 867,839,200 | 220,000 | 22.84 | 0.01 | ||
| Securities not in CCASS | 2,932,160,801 | -220,000 | 77.16 | -0.01 | |||
| Issued securities | 3,800,000,001 | 0 | 100.00 | 0.00 | 2011-06-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 75,994,623 |
| Turnover | 1,158,571,251 |
| Average price | 15.245 |
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