GALAXY ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | 317,886,530 | 8,522,065 | 7.68 | 0.21 | 2011-07-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,432,396 | 2,687,000 | 0.32 | 0.06 | 2011-07-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,650,722 | 1,437,433 | 0.04 | 0.03 | 2011-07-04 |
| 4 | C00010 | CITIBANK N.A. | 47,106,227 | 778,567 | 1.14 | 0.02 | 2011-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,335,160 | 607,150 | 0.06 | 0.01 | 2011-07-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,631,080 | 562,800 | 5.26 | 0.01 | 2011-07-04 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,456,317 | 500,000 | 0.04 | 0.01 | 2011-07-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,556,865 | 426,000 | 0.09 | 0.01 | 2011-07-04 |
| 9 | C00093 | BNP PARIBAS | 3,672,000 | 420,000 | 0.09 | 0.01 | 2011-07-04 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 411,457 | 400,000 | 0.01 | 0.01 | 2011-07-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,000 | 338,000 | 0.02 | 0.01 | 2011-07-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,147,591 | 318,826 | 0.73 | 0.01 | 2011-07-04 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 305,000 | 305,000 | 0.01 | 0.01 | 2011-07-04 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 393,812 | 297,000 | 0.01 | 0.01 | 2011-07-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,932,000 | 160,000 | 0.05 | 0.00 | 2011-07-04 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 812,682 | 127,000 | 0.02 | 0.00 | 2011-07-04 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,693,384 | 121,000 | 1.18 | 0.00 | 2011-07-04 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 888,610 | 118,000 | 0.02 | 0.00 | 2011-07-04 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 357,891 | 93,000 | 0.01 | 0.00 | 2011-07-04 |
| 20 | B01606 | EWARTON SECURITIES LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2011-07-04 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 87,601 | 74,000 | 0.00 | 0.00 | 2011-07-04 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,595,219 | 64,000 | 0.04 | 0.00 | 2011-07-04 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,475,214 | 58,000 | 0.11 | 0.00 | 2011-07-04 |
| 24 | B01748 | COL SECURITIES (HK) LTD | 92,000 | 56,000 | 0.00 | 0.00 | 2011-07-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 177,666 | 39,000 | 0.00 | 0.00 | 2011-07-04 |
| 26 | B01641 | FULL WIN SECURITIES LTD | 351,009 | 35,000 | 0.01 | 0.00 | 2011-07-04 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 120,873 | 35,000 | 0.00 | 0.00 | 2011-07-04 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,661,583 | 31,000 | 0.11 | 0.00 | 2011-07-04 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 40,956 | 30,500 | 0.00 | 0.00 | 2011-07-04 |
| 30 | B01416 | VC BROKERAGE LTD | 97,700 | 27,000 | 0.00 | 0.00 | 2011-07-04 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 308,229 | 25,000 | 0.01 | 0.00 | 2011-07-04 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,779,768 | 21,000 | 0.82 | 0.00 | 2011-07-04 |
| 33 | B01175 | F. R. ZIMMERN LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2011-07-04 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 243,212 | 20,000 | 0.01 | 0.00 | 2011-07-04 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 478,100 | 18,000 | 0.01 | 0.00 | 2011-07-04 |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,173,454 | 12,000 | 0.05 | 0.00 | 2011-07-04 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,155 | 11,000 | 0.01 | 0.00 | 2011-07-04 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 482,801 | 10,000 | 0.01 | 0.00 | 2011-07-04 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 692,000 | 10,000 | 0.02 | 0.00 | 2011-07-04 |
| 40 | B01341 | TUNG TAI SECURITIES CO LTD | 9,814,000 | 10,000 | 0.24 | 0.00 | 2011-07-04 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2011-07-04 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 124,000 | 9,000 | 0.00 | 0.00 | 2011-07-04 |
| 43 | B01129 | WOCOM SECURITIES LTD | 44,200 | 8,000 | 0.00 | 0.00 | 2011-07-04 |
| 44 | B01831 | NERICO BROTHERS LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-07-04 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 687,555 | 5,000 | 0.02 | 0.00 | 2011-07-04 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,000 | 5,000 | 0.00 | 0.00 | 2011-07-04 |
| 47 | B01427 | TSE'S SECURITIES LTD | 50,801 | 5,000 | 0.00 | 0.00 | 2011-07-04 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2011-07-04 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 87,000 | 4,000 | 0.00 | 0.00 | 2011-07-04 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-07-04 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-07-04 |
| 52 | B01921 | GONG PING SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-07-04 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 94,000 | 3,000 | 0.00 | 0.00 | 2011-07-04 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 1,018,200 | 3,000 | 0.02 | 0.00 | 2011-07-04 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 809,100 | 2,000 | 0.02 | 0.00 | 2011-07-04 |
| 56 | B01387 | LUEN HING SECURITIES LTD | 55,008 | 2,000 | 0.00 | 0.00 | 2011-07-04 |
| 57 | B01267 | WINFULL SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2011-07-04 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2011-07-04 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2011-07-04 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-07-04 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 554,675 | -1,000 | 0.01 | -0.00 | 2011-07-04 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,001 | -1,000 | 0.00 | -0.00 | 2011-07-04 |
| 63 | B01277 | BRADBURY SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-07-04 |
| 64 | B01801 | KIN FUNG STOCK CO LTD | 0 | -2,000 | -0.00 | 2011-07-04 | |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-07-04 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2011-07-04 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2011-07-04 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 2,617 | -2,000 | 0.00 | -0.00 | 2011-07-04 |
| 69 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-07-04 |
| 70 | B01566 | K.K.M. SECURITIES LTD | 102,000 | -3,000 | 0.00 | -0.00 | 2011-07-04 |
| 71 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-07-04 |
| 72 | B01434 | BEEVEST SECURITIES LTD | 103,950 | -4,000 | 0.00 | -0.00 | 2011-07-04 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2011-07-04 |
| 74 | B01340 | LEHIN SECURITIES LTD | 36,984 | -4,000 | 0.00 | -0.00 | 2011-07-04 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2011-07-04 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 36,500 | -4,000 | 0.00 | -0.00 | 2011-07-04 |
| 77 | B01647 | TRUTH SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-07-04 | |
| 78 | B01577 | YF SECURITIES CO LTD | 178,400 | -4,000 | 0.00 | -0.00 | 2011-07-04 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2011-07-04 |
| 80 | B01212 | HENYEP SECURITIES LTD | 27,742 | -5,000 | 0.00 | -0.00 | 2011-07-04 |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2011-07-04 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2011-07-04 |
| 83 | B01123 | HING WONG SECURITIES LTD | 247,000 | -6,000 | 0.01 | -0.00 | 2011-07-04 |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 86,102 | -6,000 | 0.00 | -0.00 | 2011-07-04 |
| 85 | B01724 | RAMON INVESTMENT CO LTD | 49,522 | -6,000 | 0.00 | -0.00 | 2011-07-04 |
| 86 | B01462 | MANGO FINANCIAL LTD | 7,274 | -7,000 | 0.00 | -0.00 | 2011-07-04 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 69,522 | -7,000 | 0.00 | -0.00 | 2011-07-04 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 161,000 | -8,000 | 0.00 | -0.00 | 2011-07-04 |
| 89 | B01258 | CHINA POINT STOCK BROKERS LTD | 2 | -8,000 | 0.00 | -0.00 | 2011-07-04 |
| 90 | B01470 | HUNG SING SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2011-07-04 |
| 91 | B01290 | SPS SECURITIES LTD | 35,253 | -8,000 | 0.00 | -0.00 | 2011-07-04 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,547 | -8,000 | 0.00 | -0.00 | 2011-07-04 |
| 93 | B01522 | CHUANGS & CO LTD | 18,400 | -9,000 | 0.00 | -0.00 | 2011-07-04 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 120,935 | -9,000 | 0.00 | -0.00 | 2011-07-04 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,457 | -9,000 | 0.00 | -0.00 | 2011-07-04 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-07-04 |
| 97 | B01346 | CHINA PACIFIC SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-07-04 |
| 98 | B01601 | CSC SECURITIES (HK) LTD | 61,400 | -10,000 | 0.00 | -0.00 | 2011-07-04 |
| 99 | B01558 | GOLD FUND SECURITIES CO LTD | 7,004 | -10,000 | 0.00 | -0.00 | 2011-07-04 |
| 100 | B01638 | KILMOREY SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-07-04 |
| 101 | B01527 | NITTAN SECURITIES ASIA LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-07-04 |
| 102 | B01421 | ONEPLATFORM SECURITIES LTD | 7,001 | -10,000 | 0.00 | -0.00 | 2011-07-04 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 40,466 | -10,000 | 0.00 | -0.00 | 2011-07-04 |
| 104 | B01298 | GET NICE SECURITIES LTD | 4,848,000 | -11,000 | 0.12 | -0.00 | 2011-07-04 |
| 105 | B01761 | KO'S BROTHER SECURITIES CO LTD | 779,002 | -11,000 | 0.02 | -0.00 | 2011-07-04 |
| 106 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 791,000 | -11,000 | 0.02 | -0.00 | 2011-07-04 |
| 107 | B01705 | HENIK SECURITIES LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2011-07-04 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 401,839 | -12,000 | 0.01 | -0.00 | 2011-07-04 |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,289,400 | -14,000 | 0.03 | -0.00 | 2011-07-04 |
| 110 | B01752 | HOI SANG SECURITIES LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2011-07-04 |
| 111 | B01280 | WING FAT SECURITIES LTD | 81,000 | -15,000 | 0.00 | -0.00 | 2011-07-04 |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 922,000 | -16,000 | 0.02 | -0.00 | 2011-07-04 |
| 113 | B01252 | CORPORATE BROKERS LTD | 205,000 | -17,000 | 0.00 | -0.00 | 2011-07-04 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 544,000 | -17,000 | 0.01 | -0.00 | 2011-07-04 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,083,000 | -18,000 | 0.12 | -0.00 | 2011-07-04 |
| 116 | B01740 | WIN SECURITIES LTD | 1,092,003 | -19,000 | 0.03 | -0.00 | 2011-07-04 |
| 117 | B01230 | GAOYU SECURITIES LIMITED | 38,500 | -20,000 | 0.00 | -0.00 | 2011-07-04 |
| 118 | B01619 | TUNG WUI SECURITIES CO LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2011-07-04 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,880,962 | -20,000 | 0.05 | -0.00 | 2011-07-04 |
| 120 | B01407 | WIN WONG SECURITIES LTD | 627,011 | -20,000 | 0.02 | -0.00 | 2011-07-04 |
| 121 | B01559 | WISETRADE SECURITIES LTD | 1,300 | -20,000 | 0.00 | -0.00 | 2011-07-04 |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,202 | -22,000 | 0.00 | -0.00 | 2011-07-04 |
| 123 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 887,000 | -23,000 | 0.02 | -0.00 | 2011-07-04 |
| 124 | B01695 | DAH SING SECURITIES LTD | 598,149 | -24,000 | 0.01 | -0.00 | 2011-07-04 |
| 125 | B01184 | QUAM SECURITIES LTD | 594,691 | -24,000 | 0.01 | -0.00 | 2011-07-04 |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 1,436,238 | -26,000 | 0.03 | -0.00 | 2011-07-04 |
| 127 | B01183 | CHONG HING SECURITIES LTD | 895,330 | -27,000 | 0.02 | -0.00 | 2011-07-04 |
| 128 | B01264 | MIB SECURITIES (HONG KONG) LTD | 534,000 | -27,000 | 0.01 | -0.00 | 2011-07-04 |
| 129 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,138,587 | -32,000 | 0.03 | -0.00 | 2011-07-04 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,774,729 | -33,000 | 0.04 | -0.00 | 2011-07-04 |
| 131 | B01469 | KAISER SECURITIES LTD | 18,000 | -33,000 | 0.00 | -0.00 | 2011-07-04 |
| 132 | B01584 | CHIEF SECURITIES LTD | 518,160 | -36,000 | 0.01 | -0.00 | 2011-07-04 |
| 133 | C00015 | DBS BANK (HONG KONG) LTD | 2,943,988 | -36,000 | 0.07 | -0.00 | 2011-07-04 |
| 134 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -37,000 | 0.00 | -0.00 | 2011-07-04 |
| 135 | B01514 | KARL-THOMSON SECURITIES CO LTD | 576,000 | -40,000 | 0.01 | -0.00 | 2011-07-04 |
| 136 | B01709 | RPS INVESTMENT LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2011-07-04 |
| 137 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 638,281 | -40,000 | 0.02 | -0.00 | 2011-07-04 |
| 138 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,699 | -47,000 | 0.00 | -0.00 | 2011-07-04 |
| 139 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,705,444 | -59,000 | 0.09 | -0.00 | 2011-07-04 |
| 140 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 732,955 | -61,000 | 0.02 | -0.00 | 2011-07-04 |
| 141 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | -66,000 | 0.00 | -0.00 | 2011-07-04 |
| 142 | C00026 | CHONG HING BANK LTD | 71,299,746 | -67,000 | 1.72 | -0.00 | 2011-07-04 |
| 143 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,477,405 | -69,000 | 0.04 | -0.00 | 2011-07-04 |
| 144 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 910,500 | -73,000 | 0.02 | -0.00 | 2011-07-04 |
| 145 | B01708 | ROSA SECURITIES LTD | 1,873,000 | -75,000 | 0.05 | -0.00 | 2011-07-04 |
| 146 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,189,004 | -86,000 | 0.03 | -0.00 | 2011-07-04 |
| 147 | B01118 | EAST ASIA SECURITIES CO LTD | 1,798,452 | -87,000 | 0.04 | -0.00 | 2011-07-04 |
| 148 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 140,524 | -100,000 | 0.00 | -0.00 | 2011-07-04 |
| 149 | B01158 | SOLID KING SECURITIES LTD | 243,143 | -110,000 | 0.01 | -0.00 | 2011-07-04 |
| 150 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,169,949 | -119,000 | 0.05 | -0.00 | 2011-07-04 |
| 151 | B01610 | KGI ASIA LTD | 4,657,401 | -125,000 | 0.11 | -0.00 | 2011-07-04 |
| 152 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,190,589 | -153,000 | 0.05 | -0.00 | 2011-07-04 |
| 153 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 33,127,346 | -160,000 | 0.80 | -0.00 | 2011-07-04 |
| 154 | B01839 | RABO BROKERAGE HK LTD | 3,383,000 | -161,000 | 0.08 | -0.00 | 2011-07-04 |
| 155 | B01588 | LEI SHING HONG SECURITIES LTD | 25,000 | -170,000 | 0.00 | -0.00 | 2011-07-04 |
| 156 | B01209 | MASON SECURITIES LTD | 350,881 | -198,000 | 0.01 | -0.00 | 2011-07-04 |
| 157 | C00074 | DEUTSCHE BANK AG | 1,545,000 | -351,000 | 0.04 | -0.01 | 2011-07-04 |
| 158 | B01137 | CHOW SANG SANG SECURITIES LTD | 511,400 | -379,000 | 0.01 | -0.01 | 2011-07-04 |
| 159 | B01284 | HANG SENG SECURITIES LTD | 11,141,564 | -614,000 | 0.27 | -0.01 | 2011-07-04 |
| 160 | B01130 | BOCI SECURITIES LTD | 27,279,971 | -790,000 | 0.66 | -0.02 | 2011-07-04 |
| 161 | B01330 | NOMURA SECURITIES (HK) LTD | 1,179,033 | -1,327,122 | 0.03 | -0.03 | 2011-07-04 |
| 162 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,762,792 | -1,641,000 | 0.31 | -0.04 | 2011-07-04 |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,578,896 | -1,706,000 | 2.36 | -0.04 | 2011-07-04 |
| 164 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,191,665 | -9,247,219 | 0.17 | -0.22 | 2011-07-04 |
| 164 | Total changed named holdings | 1,079,754,613 | -100,000 | 26.08 | -0.00 | ||
| 186 | Unchanged named holdings | 352,605,629 | 0 | 8.52 | 0.00 | ||
| 350 | Total named holdings | 1,432,360,242 | -100,000 | 34.59 | 0.00 | ||
| 55 | Unnamed Investor Participants | 201,520,042 | 100,000 | 4.87 | 0.00 | ||
| 405 | Total securities in CCASS | 1,633,880,284 | 0 | 39.46 | 0.00 | ||
| Securities not in CCASS | 2,506,919,782 | 0 | 60.54 | 0.00 | |||
| Issued securities | 4,140,800,066 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 27,178,100 |
| Turnover | 442,817,024 |
| Average price | 16.293 |
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