Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | C00010 | CITIBANK N.A. | 108,819,445 | 5,296,670 | 2.54 | 0.12 | 2011-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,773,790,841 | 5,145,680 | 41.44 | 0.12 | 2011-07-07 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 24,782,607 | 2,800,000 | 0.58 | 0.07 | 2011-07-07 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,691,000 | 633,000 | 0.32 | 0.01 | 2011-07-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,156,174 | 582,000 | 0.19 | 0.01 | 2011-07-07 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 8,276,787 | 475,000 | 0.19 | 0.01 | 2011-07-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,902,859 | 407,053 | 0.39 | 0.01 | 2011-07-07 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 31,732,000 | 369,000 | 0.74 | 0.01 | 2011-07-07 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,803,000 | 308,000 | 0.18 | 0.01 | 2011-07-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,629,000 | 300,000 | 0.20 | 0.01 | 2011-07-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,691,000 | 261,000 | 0.20 | 0.01 | 2011-07-07 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 922,000 | 255,000 | 0.02 | 0.01 | 2011-07-07 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,794,784 | 250,784 | 0.09 | 0.01 | 2011-07-07 |
| 14 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2011-07-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,383,000 | 233,000 | 0.71 | 0.01 | 2011-07-07 |
| 16 | C00012 | DAH SING BANK LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2011-07-07 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,746,000 | 200,000 | 0.04 | 0.00 | 2011-07-07 |
| 18 | B01907 | CHINA DEMETER SECURITIES LTD | 761,000 | 100,000 | 0.02 | 0.00 | 2011-07-07 |
| 19 | B01708 | ROSA SECURITIES LTD | 936,000 | 100,000 | 0.02 | 0.00 | 2011-07-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,535,000 | 97,000 | 0.76 | 0.00 | 2011-07-07 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 217,000 | 75,000 | 0.01 | 0.00 | 2011-07-07 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,081,000 | 60,000 | 0.03 | 0.00 | 2011-07-07 |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2011-07-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,468,000 | 39,000 | 0.10 | 0.00 | 2011-07-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,819,000 | 38,000 | 0.14 | 0.00 | 2011-07-07 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,961,000 | 38,000 | 0.05 | 0.00 | 2011-07-07 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,510,000 | 30,000 | 0.13 | 0.00 | 2011-07-07 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 637,000 | 26,000 | 0.01 | 0.00 | 2011-07-07 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2011-07-07 |
| 30 | B01450 | DL BROKERAGE LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 31 | B01868 | JIMEI SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 1,712,000 | 20,000 | 0.04 | 0.00 | 2011-07-07 |
| 33 | B01392 | TAIFAIR SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,506 | 17,000 | 0.00 | 0.00 | 2011-07-07 |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,915,000 | 14,000 | 0.11 | 0.00 | 2011-07-07 |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 402,000 | 12,000 | 0.01 | 0.00 | 2011-07-07 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,829,000 | 11,000 | 0.09 | 0.00 | 2011-07-07 |
| 38 | B01728 | AJ SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 235,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 41 | B01752 | HOI SANG SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 43 | B01740 | WIN SECURITIES LTD | 770,000 | 10,000 | 0.02 | 0.00 | 2011-07-07 |
| 44 | B01758 | CHINA RESERVE SECURITIES LTD | 1,785,000 | 9,000 | 0.04 | 0.00 | 2011-07-07 |
| 45 | B01184 | QUAM SECURITIES LTD | 1,261,000 | 8,000 | 0.03 | 0.00 | 2011-07-07 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 218,000 | 6,000 | 0.01 | 0.00 | 2011-07-07 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 48 | B01252 | CORPORATE BROKERS LTD | 179,000 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 996,000 | 5,000 | 0.02 | 0.00 | 2011-07-07 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 454,000 | 5,000 | 0.01 | 0.00 | 2011-07-07 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 750,000 | 4,000 | 0.02 | 0.00 | 2011-07-07 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,199,000 | 4,000 | 0.03 | 0.00 | 2011-07-07 |
| 54 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-07-07 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -569 | -0.00 | 2011-07-07 | |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 261,000 | -1,000 | 0.01 | -0.00 | 2011-07-07 |
| 58 | B01424 | INTERCHINA SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2011-07-07 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 3,789,000 | -4,000 | 0.09 | -0.00 | 2011-07-07 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-07-07 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2011-07-07 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 378,000 | -5,000 | 0.01 | -0.00 | 2011-07-07 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 233,000 | -5,000 | 0.01 | -0.00 | 2011-07-07 |
| 67 | B01716 | ORIENT SECURITIES LTD | 57,000 | -6,000 | 0.00 | -0.00 | 2011-07-07 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 403,000 | -6,000 | 0.01 | -0.00 | 2011-07-07 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 57,000 | -6,000 | 0.00 | -0.00 | 2011-07-07 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 176,000 | -7,000 | 0.00 | -0.00 | 2011-07-07 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 755,000 | -7,000 | 0.02 | -0.00 | 2011-07-07 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 225,000 | -7,000 | 0.01 | -0.00 | 2011-07-07 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,300,000 | -8,000 | 0.12 | -0.00 | 2011-07-07 |
| 74 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 234,000 | -8,000 | 0.01 | -0.00 | 2011-07-07 |
| 75 | B01460 | BERICH BROKERAGE LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 77 | B01123 | HING WONG SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 78 | B01492 | KAM WAH SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 79 | B01260 | LAMTEX SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 80 | B01387 | LUEN HING SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 81 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,244 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 362,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 630,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 84 | B01814 | WELL LINK SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 85 | B01493 | YARDLEY SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 654,000 | -12,000 | 0.02 | -0.00 | 2011-07-07 |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 125,000 | -12,000 | 0.00 | -0.00 | 2011-07-07 |
| 88 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 38,000 | -14,000 | 0.00 | -0.00 | 2011-07-07 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | -15,000 | 0.00 | -0.00 | 2011-07-07 |
| 90 | B01434 | BEEVEST SECURITIES LTD | 170,000 | -16,000 | 0.00 | -0.00 | 2011-07-07 |
| 91 | B01631 | PLANETREE SECURITIES LTD | 25,000 | -16,000 | 0.00 | -0.00 | 2011-07-07 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 595,000 | -18,000 | 0.01 | -0.00 | 2011-07-07 |
| 93 | B01152 | YU ON SECURITIES CO LTD | 119,000 | -19,000 | 0.00 | -0.00 | 2011-07-07 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,815,000 | -20,000 | 0.04 | -0.00 | 2011-07-07 |
| 95 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 96 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 67,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 626,000 | -20,000 | 0.01 | -0.00 | 2011-07-07 |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 99 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 102 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 621,000 | -22,000 | 0.01 | -0.00 | 2011-07-07 |
| 103 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 367,000 | -22,000 | 0.01 | -0.00 | 2011-07-07 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 584,000 | -29,000 | 0.01 | -0.00 | 2011-07-07 |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 274,000 | -29,000 | 0.01 | -0.00 | 2011-07-07 |
| 106 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 551,000 | -30,000 | 0.01 | -0.00 | 2011-07-07 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 4,144,000 | -30,000 | 0.10 | -0.00 | 2011-07-07 |
| 108 | B01648 | STELLAR SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-07-07 | |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 3,733,000 | -36,000 | 0.09 | -0.00 | 2011-07-07 |
| 110 | B01867 | STARLING GROUP SECURITIES LTD | 170,000 | -36,000 | 0.00 | -0.00 | 2011-07-07 |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,190,000 | -38,000 | 0.26 | -0.00 | 2011-07-07 |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 445,000 | -38,000 | 0.01 | -0.00 | 2011-07-07 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,241,000 | -40,000 | 0.03 | -0.00 | 2011-07-07 |
| 114 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2011-07-07 |
| 115 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2011-07-07 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -41,000 | -0.00 | 2011-07-07 | |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 957,000 | -41,000 | 0.02 | -0.00 | 2011-07-07 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,466,000 | -42,000 | 1.32 | -0.00 | 2011-07-07 |
| 119 | B01275 | SANFULL SECURITIES LTD | 1,337,000 | -42,000 | 0.03 | -0.00 | 2011-07-07 |
| 120 | B01212 | HENYEP SECURITIES LTD | 263,000 | -50,000 | 0.01 | -0.00 | 2011-07-07 |
| 121 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 548,000 | -50,000 | 0.01 | -0.00 | 2011-07-07 |
| 122 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-07-07 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,495,000 | -55,000 | 0.13 | -0.00 | 2011-07-07 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,461,000 | -58,000 | 0.06 | -0.00 | 2011-07-07 |
| 125 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 405,000 | -60,000 | 0.01 | -0.00 | 2011-07-07 |
| 126 | B01416 | VC BROKERAGE LTD | 267,000 | -60,000 | 0.01 | -0.00 | 2011-07-07 |
| 127 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,419,000 | -62,000 | 0.03 | -0.00 | 2011-07-07 |
| 128 | B01570 | GOLDENWAY SECURITIES CO LTD | 49,000 | -64,000 | 0.00 | -0.00 | 2011-07-07 |
| 129 | B01778 | UNITED WORLD ONLINE LTD | 19,535,000 | -64,000 | 0.46 | -0.00 | 2011-07-07 |
| 130 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,367,000 | -69,000 | 0.06 | -0.00 | 2011-07-07 |
| 131 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 79,000 | -70,000 | 0.00 | -0.00 | 2011-07-07 |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,206,000 | -88,000 | 0.19 | -0.00 | 2011-07-07 |
| 133 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,180,000 | -93,000 | 0.28 | -0.00 | 2011-07-07 |
| 134 | B01423 | PRUDENTIAL BROKERAGE LTD | 995,000 | -94,000 | 0.02 | -0.00 | 2011-07-07 |
| 135 | B01427 | TSE'S SECURITIES LTD | 240,000 | -96,000 | 0.01 | -0.00 | 2011-07-07 |
| 136 | B01610 | KGI ASIA LTD | 8,230,000 | -97,000 | 0.19 | -0.00 | 2011-07-07 |
| 137 | B01769 | ONE CHINA SECURITIES LTD | 36,447 | -99,830 | 0.00 | -0.00 | 2011-07-07 |
| 138 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 15,000 | -100,000 | 0.00 | -0.00 | 2011-07-07 |
| 139 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,132,000 | -104,000 | 0.03 | -0.00 | 2011-07-07 |
| 140 | B01119 | CELESTIAL SECURITIES LTD | 857,000 | -115,000 | 0.02 | -0.00 | 2011-07-07 |
| 141 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,472,000 | -140,000 | 0.03 | -0.00 | 2011-07-07 |
| 142 | B01183 | CHONG HING SECURITIES LTD | 4,423,000 | -164,000 | 0.10 | -0.00 | 2011-07-07 |
| 143 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | -187,000 | 0.01 | -0.00 | 2011-07-07 |
| 144 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,366,000 | -195,000 | 0.06 | -0.00 | 2011-07-07 |
| 145 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2011-07-07 |
| 146 | C00074 | DEUTSCHE BANK AG | 4,172,000 | -200,000 | 0.10 | -0.00 | 2011-07-07 |
| 147 | B01284 | HANG SENG SECURITIES LTD | 35,150,000 | -209,000 | 0.82 | -0.00 | 2011-07-07 |
| 148 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,235,000 | -210,000 | 0.03 | -0.00 | 2011-07-07 |
| 149 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,122,000 | -212,000 | 0.14 | -0.00 | 2011-07-07 |
| 150 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,284,000 | -222,000 | 0.12 | -0.01 | 2011-07-07 |
| 151 | B01130 | BOCI SECURITIES LTD | 30,405,000 | -244,000 | 0.71 | -0.01 | 2011-07-07 |
| 152 | B01118 | EAST ASIA SECURITIES CO LTD | 9,296,000 | -344,000 | 0.22 | -0.01 | 2011-07-07 |
| 153 | B01509 | UNICORN SECURITIES CO LTD | 423,000 | -400,000 | 0.01 | -0.01 | 2011-07-07 |
| 154 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,020,470,827 | -454,388 | 23.84 | -0.01 | 2011-07-07 |
| 155 | B01121 | SG SECURITIES (HK) LTD | 5,008,000 | -478,000 | 0.12 | -0.01 | 2011-07-07 |
| 156 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,186,000 | -497,000 | 0.10 | -0.01 | 2011-07-07 |
| 157 | C00093 | BNP PARIBAS | 34,281,908 | -737,260 | 0.80 | -0.02 | 2011-07-07 |
| 158 | C00033 | BANK OF CHINA (HONG KONG) LTD | 464,473,000 | -1,306,000 | 10.85 | -0.03 | 2011-07-07 |
| 159 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,294,260 | -1,426,740 | 0.22 | -0.03 | 2011-07-07 |
| 160 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,807,386 | -2,465,000 | 7.00 | -0.06 | 2011-07-07 |
| 161 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,055,214 | -5,921,400 | 0.49 | -0.14 | 2011-07-07 |
| 161 | Total changed named holdings | 4,248,107,289 | -18,000 | 99.25 | -0.00 | ||
| 182 | Unchanged named holdings | 26,978,671 | 0 | 0.63 | 0.00 | ||
| 343 | Total named holdings | 4,275,085,960 | -18,000 | 99.88 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,129,000 | -20,000 | 0.03 | -0.00 | ||
| 387 | Total securities in CCASS | 4,276,214,960 | -38,000 | 99.91 | -0.00 | ||
| Securities not in CCASS | 3,885,040 | 38,000 | 0.09 | 0.00 | |||
| Issued securities | 4,280,100,000 | 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 | 2011-07-05 |
| Volume | 34,805,170 |
| Turnover | 157,214,022 |
| Average price | 4.517 |
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