MGM China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,207,416 | 9,417,192 | 7.37 | 0.25 | 2011-06-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,362,955 | 5,796,500 | 0.33 | 0.15 | 2011-06-20 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 6,645,200 | 1,200,000 | 0.17 | 0.03 | 2011-06-20 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 3,453,100 | 994,400 | 0.09 | 0.03 | 2011-06-20 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,706,000 | 944,000 | 0.10 | 0.02 | 2011-06-20 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,179,600 | 927,600 | 0.29 | 0.02 | 2011-06-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,370,317 | 801,338 | 0.19 | 0.02 | 2011-06-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,218,400 | 616,400 | 0.53 | 0.02 | 2011-06-20 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,898,800 | 524,000 | 0.60 | 0.01 | 2011-06-20 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,976,000 | 499,200 | 0.10 | 0.01 | 2011-06-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,929,200 | 371,400 | 0.31 | 0.01 | 2011-06-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,525,814 | 319,618 | 0.93 | 0.01 | 2011-06-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,472,400 | 239,200 | 0.12 | 0.01 | 2011-06-20 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,338,000 | 216,000 | 0.04 | 0.01 | 2011-06-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,255,396 | 204,700 | 3.88 | 0.01 | 2011-06-20 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,404,800 | 200,000 | 0.06 | 0.01 | 2011-06-20 |
| 17 | B01298 | GET NICE SECURITIES LTD | 306,000 | 164,800 | 0.01 | 0.00 | 2011-06-20 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,033,600 | 149,200 | 0.03 | 0.00 | 2011-06-20 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 5,357,600 | 135,200 | 0.14 | 0.00 | 2011-06-20 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,257,200 | 126,000 | 0.35 | 0.00 | 2011-06-20 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,012,800 | 118,000 | 0.03 | 0.00 | 2011-06-20 |
| 22 | B01610 | KGI ASIA LTD | 3,628,800 | 104,000 | 0.10 | 0.00 | 2011-06-20 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,014,000 | 102,800 | 0.03 | 0.00 | 2011-06-20 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,906,800 | 102,400 | 0.05 | 0.00 | 2011-06-20 |
| 25 | C00097 | ABN AMRO BANK N.V. | 984,800 | 100,000 | 0.03 | 0.00 | 2011-06-20 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2011-06-20 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 136,400 | 100,000 | 0.00 | 0.00 | 2011-06-20 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,298,400 | 94,400 | 0.03 | 0.00 | 2011-06-20 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 512,400 | 84,400 | 0.01 | 0.00 | 2011-06-20 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,634,400 | 76,800 | 0.10 | 0.00 | 2011-06-20 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 1,673,600 | 72,000 | 0.04 | 0.00 | 2011-06-20 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,014,000 | 70,400 | 0.08 | 0.00 | 2011-06-20 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 444,000 | 63,200 | 0.01 | 0.00 | 2011-06-20 |
| 34 | B01252 | CORPORATE BROKERS LTD | 231,600 | 58,000 | 0.01 | 0.00 | 2011-06-20 |
| 35 | B01326 | KING SUN SECURITIES LTD | 210,000 | 53,600 | 0.01 | 0.00 | 2011-06-20 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,062,000 | 51,200 | 0.03 | 0.00 | 2011-06-20 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 84,800 | 50,000 | 0.00 | 0.00 | 2011-06-20 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,863,600 | 46,000 | 0.08 | 0.00 | 2011-06-20 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 3,492,000 | 46,000 | 0.09 | 0.00 | 2011-06-20 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 423,200 | 44,800 | 0.01 | 0.00 | 2011-06-20 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,448,400 | 40,400 | 0.06 | 0.00 | 2011-06-20 |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,708,000 | 32,000 | 0.04 | 0.00 | 2011-06-20 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 24,352,400 | 30,400 | 0.64 | 0.00 | 2011-06-20 |
| 44 | B01184 | QUAM SECURITIES LTD | 707,200 | 30,400 | 0.02 | 0.00 | 2011-06-20 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,230,800 | 30,000 | 0.03 | 0.00 | 2011-06-20 |
| 46 | B01672 | WORLDWIDE BROKERAGE LTD | 376,800 | 30,000 | 0.01 | 0.00 | 2011-06-20 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 606,000 | 29,600 | 0.02 | 0.00 | 2011-06-20 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 407,200 | 28,800 | 0.01 | 0.00 | 2011-06-20 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,373,200 | 28,400 | 0.04 | 0.00 | 2011-06-20 |
| 50 | B01695 | DAH SING SECURITIES LTD | 524,400 | 28,000 | 0.01 | 0.00 | 2011-06-20 |
| 51 | B01416 | VC BROKERAGE LTD | 562,000 | 22,800 | 0.01 | 0.00 | 2011-06-20 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,000 | 21,200 | 0.00 | 0.00 | 2011-06-20 |
| 53 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-06-20 |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 58,400 | 20,000 | 0.00 | 0.00 | 2011-06-20 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 99,600 | 20,000 | 0.00 | 0.00 | 2011-06-20 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-06-20 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 51,200 | 20,000 | 0.00 | 0.00 | 2011-06-20 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 2,225,600 | 19,200 | 0.06 | 0.00 | 2011-06-20 |
| 59 | B01387 | LUEN HING SECURITIES LTD | 28,000 | 14,800 | 0.00 | 0.00 | 2011-06-20 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,181,600 | 14,400 | 0.03 | 0.00 | 2011-06-20 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,192,400 | 14,000 | 0.08 | 0.00 | 2011-06-20 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 38,400 | 12,000 | 0.00 | 0.00 | 2011-06-20 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 446,400 | 11,200 | 0.01 | 0.00 | 2011-06-20 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 844,800 | 10,400 | 0.02 | 0.00 | 2011-06-20 |
| 65 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 66 | B01173 | RIFA SECURITIES LTD | 82,400 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 107,200 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2011-06-20 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 414,000 | 6,800 | 0.01 | 0.00 | 2011-06-20 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 218,400 | 6,400 | 0.01 | 0.00 | 2011-06-20 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 2,120,000 | 6,000 | 0.06 | 0.00 | 2011-06-20 |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 71,600 | 6,000 | 0.00 | 0.00 | 2011-06-20 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 600,400 | 5,200 | 0.02 | 0.00 | 2011-06-20 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 26,000 | 5,200 | 0.00 | 0.00 | 2011-06-20 |
| 75 | B01662 | BOKHARY SECURITIES LTD | 25,200 | 4,800 | 0.00 | 0.00 | 2011-06-20 |
| 76 | B01790 | YIELDFUL SECURITIES LTD | 22,800 | 4,800 | 0.00 | 0.00 | 2011-06-20 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,500 | 4,200 | 0.00 | 0.00 | 2011-06-20 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 400,800 | 4,000 | 0.01 | 0.00 | 2011-06-20 |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-06-20 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-06-20 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 143,200 | 4,000 | 0.00 | 0.00 | 2011-06-20 |
| 82 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,400 | 4,000 | 0.00 | 0.00 | 2011-06-20 |
| 83 | B01267 | WINFULL SECURITIES LTD | 41,600 | 4,000 | 0.00 | 0.00 | 2011-06-20 |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 982,000 | 3,600 | 0.03 | 0.00 | 2011-06-20 |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,800 | 3,600 | 0.00 | 0.00 | 2011-06-20 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 77,200 | 2,800 | 0.00 | 0.00 | 2011-06-20 |
| 87 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 76,800 | 2,000 | 0.00 | 0.00 | 2011-06-20 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 698,800 | 2,000 | 0.02 | 0.00 | 2011-06-20 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,400 | 2,000 | 0.01 | 0.00 | 2011-06-20 |
| 90 | B01271 | HANG TAI SECURITIES LTD | 87,200 | 2,000 | 0.00 | 0.00 | 2011-06-20 |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,400 | 2,000 | 0.00 | 0.00 | 2011-06-20 |
| 92 | B01631 | PLANETREE SECURITIES LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2011-06-20 |
| 93 | B01724 | RAMON INVESTMENT CO LTD | 42,800 | 2,000 | 0.00 | 0.00 | 2011-06-20 |
| 94 | B01127 | REORIENT FINANCIAL MARKETS LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-06-20 |
| 95 | B01796 | SOO PEI SHAO & CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-06-20 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 84,401 | 2,000 | 0.00 | 0.00 | 2011-06-20 |
| 97 | B01427 | TSE'S SECURITIES LTD | 21,600 | 2,000 | 0.00 | 0.00 | 2011-06-20 |
| 98 | B01341 | TUNG TAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-20 |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 11,600 | 1,600 | 0.00 | 0.00 | 2011-06-20 |
| 100 | B01260 | LAMTEX SECURITIES LTD | 13,600 | 1,600 | 0.00 | 0.00 | 2011-06-20 |
| 101 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,800 | 1,600 | 0.00 | 0.00 | 2011-06-20 |
| 102 | B01209 | MASON SECURITIES LTD | 995,000 | 1,400 | 0.03 | 0.00 | 2011-06-20 |
| 103 | B01450 | DL BROKERAGE LTD | 10,000 | 1,200 | 0.00 | 0.00 | 2011-06-20 |
| 104 | B01469 | KAISER SECURITIES LTD | 1,600 | 1,200 | 0.00 | 0.00 | 2011-06-20 |
| 105 | B01665 | WINSOME STOCK CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2011-06-20 |
| 106 | B01669 | FIRST SECURITIES (HK) LTD | 15,200 | 800 | 0.00 | 0.00 | 2011-06-20 |
| 107 | B01751 | IMAGI BROKERAGE LTD | 3,600 | 800 | 0.00 | 0.00 | 2011-06-20 |
| 108 | B01280 | WING FAT SECURITIES LTD | 238,000 | 400 | 0.01 | 0.00 | 2011-06-20 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 16,381 | 362 | 0.00 | 0.00 | 2011-06-20 |
| 110 | B01340 | LEHIN SECURITIES LTD | 32,000 | -200 | 0.00 | -0.00 | 2011-06-20 |
| 111 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 133,800 | -200 | 0.00 | -0.00 | 2011-06-20 |
| 112 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,800 | -400 | 0.00 | -0.00 | 2011-06-20 |
| 113 | B01650 | KAM LUEN SECURITIES LTD | 7,600 | -400 | 0.00 | -0.00 | 2011-06-20 |
| 114 | B01698 | LUEN SING SECURITIES LTD | 45,600 | -800 | 0.00 | -0.00 | 2011-06-20 |
| 115 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 223,600 | -800 | 0.01 | -0.00 | 2011-06-20 |
| 116 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,800 | -1,200 | 0.00 | -0.00 | 2011-06-20 |
| 117 | B01540 | UPBEST SECURITIES CO LTD | 5,600 | -1,200 | 0.00 | -0.00 | 2011-06-20 |
| 118 | B01523 | EVER-LONG SECURITIES CO LTD | 68,000 | -1,600 | 0.00 | -0.00 | 2011-06-20 |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,684,800 | -2,000 | 0.04 | -0.00 | 2011-06-20 |
| 120 | B01466 | DAOKOU SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-20 | |
| 121 | B01470 | HUNG SING SECURITIES LTD | 29,600 | -2,000 | 0.00 | -0.00 | 2011-06-20 |
| 122 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2011-06-20 |
| 123 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,400 | -2,000 | 0.00 | -0.00 | 2011-06-20 |
| 124 | B01921 | GONG PING SECURITIES LTD | 400 | -2,400 | 0.00 | -0.00 | 2011-06-20 |
| 125 | B01685 | ARK SECURITIES (HONG KONG) LTD | 47,600 | -2,800 | 0.00 | -0.00 | 2011-06-20 |
| 126 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | -3,200 | 0.00 | -0.00 | 2011-06-20 |
| 127 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 324,800 | -3,200 | 0.01 | -0.00 | 2011-06-20 |
| 128 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 22,000 | -4,000 | 0.00 | -0.00 | 2011-06-20 |
| 129 | C00018 | HANG SENG BANK LTD | 5,376,000 | -4,000 | 0.14 | -0.00 | 2011-06-20 |
| 130 | B01289 | SOUTH CHINA SECURITIES LTD | 149,200 | -4,000 | 0.00 | -0.00 | 2011-06-20 |
| 131 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -4,800 | -0.00 | 2011-06-20 | |
| 132 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -5,600 | 0.00 | -0.00 | 2011-06-20 |
| 133 | B01673 | FULBRIGHT SECURITIES LTD | 810,800 | -6,000 | 0.02 | -0.00 | 2011-06-20 |
| 134 | B01645 | SELINA & CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-06-20 |
| 135 | B01375 | AVEREST CAPITAL LTD | 0 | -6,400 | -0.00 | 2011-06-20 | |
| 136 | B01564 | ABCI SECURITIES CO LTD | 46,800 | -8,000 | 0.00 | -0.00 | 2011-06-20 |
| 137 | B01511 | TAT LEE SECURITIES CO LTD | 26,400 | -8,800 | 0.00 | -0.00 | 2011-06-20 |
| 138 | B01570 | GOLDENWAY SECURITIES CO LTD | 269,600 | -10,000 | 0.01 | -0.00 | 2011-06-20 |
| 139 | B01680 | SUCCESS SECURITIES LTD | 34,800 | -10,000 | 0.00 | -0.00 | 2011-06-20 |
| 140 | C00048 | CHIYU BANKING CORPORATION LTD | 541,600 | -10,400 | 0.01 | -0.00 | 2011-06-20 |
| 141 | B01615 | KAM FAI SECURITIES CO LTD | 10,800 | -10,400 | 0.00 | -0.00 | 2011-06-20 |
| 142 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 408,000 | -11,600 | 0.01 | -0.00 | 2011-06-20 |
| 143 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 29,600 | -12,400 | 0.00 | -0.00 | 2011-06-20 |
| 144 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 587,600 | -17,200 | 0.02 | -0.00 | 2011-06-20 |
| 145 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,834,000 | -18,800 | 0.05 | -0.00 | 2011-06-20 |
| 146 | B01585 | SINO GRADE SECURITIES LTD | 67,600 | -24,800 | 0.00 | -0.00 | 2011-06-20 |
| 147 | B01324 | FUNDERSTONE SECURITIES LTD | 3,244,400 | -26,400 | 0.09 | -0.00 | 2011-06-20 |
| 148 | B01740 | WIN SECURITIES LTD | 7,726,800 | -36,000 | 0.20 | -0.00 | 2011-06-20 |
| 149 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 306,000 | -38,000 | 0.01 | -0.00 | 2011-06-20 |
| 150 | C00091 | BANK OF SINGAPORE LTD | 282,000 | -50,000 | 0.01 | -0.00 | 2011-06-20 |
| 151 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,925,600 | -53,200 | 0.08 | -0.00 | 2011-06-20 |
| 152 | B01601 | CSC SECURITIES (HK) LTD | 262,800 | -105,600 | 0.01 | -0.00 | 2011-06-20 |
| 153 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,486,400 | -113,200 | 0.04 | -0.00 | 2011-06-20 |
| 154 | B01161 | UBS SECURITIES HONG KONG LTD | 631,600 | -116,800 | 0.02 | -0.00 | 2011-06-20 |
| 155 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,795,600 | -130,400 | 0.10 | -0.00 | 2011-06-20 |
| 156 | B01584 | CHIEF SECURITIES LTD | 1,015,200 | -171,600 | 0.03 | -0.00 | 2011-06-20 |
| 157 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,050,400 | -178,400 | 0.03 | -0.00 | 2011-06-20 |
| 158 | B01592 | PLATINUM BROKING CO LTD | 4,398,000 | -494,800 | 0.12 | -0.01 | 2011-06-20 |
| 159 | C00010 | CITIBANK N.A. | 28,693,628 | -2,481,770 | 0.76 | -0.07 | 2011-06-20 |
| 160 | C00093 | BNP PARIBAS | 149,200 | -5,020,000 | 0.00 | -0.13 | 2011-06-20 |
| 161 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,356,686 | -6,142,040 | 2.25 | -0.16 | 2011-06-20 |
| 162 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,812,806 | -10,699,300 | 0.76 | -0.28 | 2011-06-20 |
| 162 | Total changed named holdings | 856,900,200 | 21,200 | 22.55 | 0.00 | ||
| 203 | Unchanged named holdings | 10,764,600 | 0 | 0.28 | 0.00 | ||
| 365 | Total named holdings | 867,664,800 | 21,200 | 22.83 | 0.00 | ||
| 124 | Unnamed Investor Participants | 465,600 | -2,800 | 0.01 | -0.00 | ||
| 489 | Total securities in CCASS | 868,130,400 | 18,400 | 22.85 | 0.00 | ||
| Securities not in CCASS | 2,931,869,601 | -18,400 | 77.15 | -0.00 | |||
| 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 | 2011-06-16 |
| Volume | 37,668,562 |
| Turnover | 498,261,810 |
| Average price | 13.228 |
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