Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,769,580 | 3,173,136 | 0.23 | 0.06 | 2011-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,357,330 | 1,870,330 | 2.03 | 0.04 | 2011-07-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,021,000 | 1,371,000 | 0.27 | 0.03 | 2011-07-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,093,000 | 1,149,000 | 0.29 | 0.02 | 2011-07-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,947,000 | 930,000 | 0.11 | 0.02 | 2011-07-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,829,000 | 854,000 | 0.29 | 0.02 | 2011-07-08 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,028,896 | 755,896 | 0.10 | 0.01 | 2011-07-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,855,000 | 658,000 | 0.04 | 0.01 | 2011-07-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,814,760 | 648,000 | 2.08 | 0.01 | 2011-07-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,274,000 | 611,000 | 0.04 | 0.01 | 2011-07-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,904,798 | 523,000 | 0.60 | 0.01 | 2011-07-08 |
| 12 | C00010 | CITIBANK N.A. | 62,184,796 | 515,000 | 1.20 | 0.01 | 2011-07-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 45,664,083 | 460,000 | 0.88 | 0.01 | 2011-07-08 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,205,000 | 412,000 | 0.02 | 0.01 | 2011-07-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,479,000 | 338,000 | 0.09 | 0.01 | 2011-07-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,414,000 | 319,000 | 0.14 | 0.01 | 2011-07-08 |
| 17 | B01912 | THE CORE SECURITIES COMPANY LTD | 415,000 | 314,000 | 0.01 | 0.01 | 2011-07-08 |
| 18 | B01567 | PRIME SECURITIES LTD | 436,000 | 300,000 | 0.01 | 0.01 | 2011-07-08 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 5,968,000 | 288,000 | 0.12 | 0.01 | 2011-07-08 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,052,000 | 281,000 | 0.10 | 0.01 | 2011-07-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,700,000 | 255,000 | 0.09 | 0.00 | 2011-07-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,474,000 | 251,000 | 0.18 | 0.00 | 2011-07-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 24,864,000 | 212,000 | 0.48 | 0.00 | 2011-07-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,640,000 | 202,000 | 0.05 | 0.00 | 2011-07-08 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 24,331,000 | 200,000 | 0.47 | 0.00 | 2011-07-08 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 522,000 | 200,000 | 0.01 | 0.00 | 2011-07-08 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 32,283,000 | 188,000 | 0.62 | 0.00 | 2011-07-08 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,757,000 | 170,000 | 0.05 | 0.00 | 2011-07-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,552,000 | 142,000 | 0.20 | 0.00 | 2011-07-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 8,464,000 | 140,000 | 0.16 | 0.00 | 2011-07-08 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,310,000 | 140,000 | 0.16 | 0.00 | 2011-07-08 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,216,000 | 135,000 | 0.02 | 0.00 | 2011-07-08 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,544,000 | 124,000 | 0.18 | 0.00 | 2011-07-08 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,070,000 | 119,000 | 0.04 | 0.00 | 2011-07-08 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 419,000 | 115,000 | 0.01 | 0.00 | 2011-07-08 |
| 36 | C00074 | DEUTSCHE BANK AG | 4,860,000 | 108,000 | 0.09 | 0.00 | 2011-07-08 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,318,000 | 101,000 | 0.03 | 0.00 | 2011-07-08 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,523,000 | 100,000 | 0.05 | 0.00 | 2011-07-08 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,338,000 | 100,000 | 0.03 | 0.00 | 2011-07-08 |
| 40 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-07-08 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,112,000 | 99,000 | 0.23 | 0.00 | 2011-07-08 |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 292,000 | 94,000 | 0.01 | 0.00 | 2011-07-08 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,707,000 | 82,000 | 0.03 | 0.00 | 2011-07-08 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 3,453,000 | 76,000 | 0.07 | 0.00 | 2011-07-08 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 5,062,000 | 70,000 | 0.10 | 0.00 | 2011-07-08 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 879,000 | 70,000 | 0.02 | 0.00 | 2011-07-08 |
| 47 | B01129 | WOCOM SECURITIES LTD | 991,000 | 70,000 | 0.02 | 0.00 | 2011-07-08 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 727,425 | 68,534 | 0.01 | 0.00 | 2011-07-08 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 1,512,000 | 66,000 | 0.03 | 0.00 | 2011-07-08 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 635,000 | 65,000 | 0.01 | 0.00 | 2011-07-08 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2011-07-08 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 2,443,500 | 54,729 | 0.05 | 0.00 | 2011-07-08 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,137,000 | 51,000 | 0.04 | 0.00 | 2011-07-08 |
| 54 | B01731 | SHUN HENG SECURITIES LTD | 169,000 | 50,000 | 0.00 | 0.00 | 2011-07-08 |
| 55 | B01796 | SOO PEI SHAO & CO LTD | 77,000 | 50,000 | 0.00 | 0.00 | 2011-07-08 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 710,000 | 42,000 | 0.01 | 0.00 | 2011-07-08 |
| 57 | B01141 | FE SECURITIES LTD | 173,000 | 40,000 | 0.00 | 0.00 | 2011-07-08 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,147,000 | 40,000 | 0.02 | 0.00 | 2011-07-08 |
| 59 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2011-07-08 |
| 60 | B01275 | SANFULL SECURITIES LTD | 825,000 | 40,000 | 0.02 | 0.00 | 2011-07-08 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 400,000 | 40,000 | 0.01 | 0.00 | 2011-07-08 |
| 62 | B01839 | RABO BROKERAGE HK LTD | 8,466,000 | 34,000 | 0.16 | 0.00 | 2011-07-08 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 563,000 | 32,000 | 0.01 | 0.00 | 2011-07-08 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,063,000 | 30,000 | 0.02 | 0.00 | 2011-07-08 |
| 65 | B01252 | CORPORATE BROKERS LTD | 414,000 | 30,000 | 0.01 | 0.00 | 2011-07-08 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 54,000 | 25,000 | 0.00 | 0.00 | 2011-07-08 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 518,000 | 20,000 | 0.01 | 0.00 | 2011-07-08 |
| 68 | B01346 | CHINA PACIFIC SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 314,000 | 20,000 | 0.01 | 0.00 | 2011-07-08 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 974,000 | 20,000 | 0.02 | 0.00 | 2011-07-08 |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 301,000 | 20,000 | 0.01 | 0.00 | 2011-07-08 |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 116,000 | 18,000 | 0.00 | 0.00 | 2011-07-08 |
| 75 | B01740 | WIN SECURITIES LTD | 1,171,000 | 17,000 | 0.02 | 0.00 | 2011-07-08 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,364,000 | 16,000 | 0.05 | 0.00 | 2011-07-08 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 261,000 | 16,000 | 0.01 | 0.00 | 2011-07-08 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 130,000 | 16,000 | 0.00 | 0.00 | 2011-07-08 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,000 | 15,000 | 0.00 | 0.00 | 2011-07-08 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 183,000 | 14,000 | 0.00 | 0.00 | 2011-07-08 |
| 81 | B01610 | KGI ASIA LTD | 8,057,000 | 12,000 | 0.16 | 0.00 | 2011-07-08 |
| 82 | B01749 | TANG KEE SECURITIES LTD | 97,000 | 12,000 | 0.00 | 0.00 | 2011-07-08 |
| 83 | B01728 | AJ SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 84 | B01466 | DAOKOU SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 1,138,000 | 10,000 | 0.02 | 0.00 | 2011-07-08 |
| 87 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 88 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 89 | B01492 | KAM WAH SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 451,000 | 10,000 | 0.01 | 0.00 | 2011-07-08 |
| 91 | B01401 | MEGABASE SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 92 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 93 | B01831 | NERICO BROTHERS LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 94 | B01631 | PLANETREE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 95 | B01266 | PRIME CDEX SECURITIES LTD | 169,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 778,000 | 10,000 | 0.01 | 0.00 | 2011-07-08 |
| 97 | B01646 | TAI NING STOCK CO LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 100 | B01577 | YF SECURITIES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 101 | B01443 | YING WAH SECURITIES CO LTD | 1,187,000 | 10,000 | 0.02 | 0.00 | 2011-07-08 |
| 102 | B01152 | YU ON SECURITIES CO LTD | 237,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 103 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-07-08 |
| 104 | B01809 | CHINA SYSTEM SECURITIES LTD | 106,000 | 8,000 | 0.00 | 0.00 | 2011-07-08 |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 594,000 | 6,000 | 0.01 | 0.00 | 2011-07-08 |
| 106 | B01601 | CSC SECURITIES (HK) LTD | 458,000 | 6,000 | 0.01 | 0.00 | 2011-07-08 |
| 107 | B01385 | FAIRWIN BROKING LTD | 276,000 | 6,000 | 0.01 | 0.00 | 2011-07-08 |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 970,000 | 6,000 | 0.02 | 0.00 | 2011-07-08 |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,911,000 | 5,000 | 0.04 | 0.00 | 2011-07-08 |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,702,000 | 5,000 | 0.07 | 0.00 | 2011-07-08 |
| 111 | B01705 | HENIK SECURITIES LTD | 458,000 | 5,000 | 0.01 | 0.00 | 2011-07-08 |
| 112 | B01481 | NEW REGION SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-07-08 |
| 113 | B01350 | S. W. WOO & CO LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2011-07-08 |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 293,000 | 5,000 | 0.01 | 0.00 | 2011-07-08 |
| 115 | B01761 | KO'S BROTHER SECURITIES CO LTD | 271,000 | 4,000 | 0.01 | 0.00 | 2011-07-08 |
| 116 | B01150 | MTF SECURITIES LTD | 193,000 | 4,000 | 0.00 | 0.00 | 2011-07-08 |
| 117 | B01290 | SPS SECURITIES LTD | 410,000 | 4,000 | 0.01 | 0.00 | 2011-07-08 |
| 118 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 347,000 | 3,000 | 0.01 | 0.00 | 2011-07-08 |
| 119 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 171,200 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 120 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 388,000 | 2,000 | 0.01 | 0.00 | 2011-07-08 |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 8,994,000 | -2,000 | 0.17 | -0.00 | 2011-07-08 |
| 122 | B01080 | VMS SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-08 | |
| 123 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -4,000 | -0.00 | 2011-07-08 | |
| 124 | B01609 | WILBY SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2011-07-08 |
| 125 | B01921 | GONG PING SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2011-07-08 |
| 126 | B01789 | HO FUNG SHARES INVESTMENT LTD | 241,881 | -5,000 | 0.00 | -0.00 | 2011-07-08 |
| 127 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 103,000 | -6,000 | 0.00 | -0.00 | 2011-07-08 |
| 128 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 294,000 | -8,000 | 0.01 | -0.00 | 2011-07-08 |
| 129 | B01685 | ARK SECURITIES (HONG KONG) LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 130 | B01853 | CMBC SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 131 | B01294 | CS WEALTH SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 132 | B01230 | GAOYU SECURITIES LIMITED | 464,000 | -10,000 | 0.01 | -0.00 | 2011-07-08 |
| 133 | B01700 | REALINK FINANCIAL TRADE LTD | 566,000 | -10,000 | 0.01 | -0.00 | 2011-07-08 |
| 134 | B01869 | SYNERWEALTH FINANCIAL LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 135 | B01343 | CELETIO INVESTMENTS LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2011-07-08 |
| 136 | B01123 | HING WONG SECURITIES LTD | 433,000 | -14,000 | 0.01 | -0.00 | 2011-07-08 |
| 137 | B01460 | BERICH BROKERAGE LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2011-07-08 |
| 138 | B01666 | GLORY SUN SECURITIES LTD | 208,000 | -35,000 | 0.00 | -0.00 | 2011-07-08 |
| 139 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,424,000 | -38,000 | 0.10 | -0.00 | 2011-07-08 |
| 140 | B01209 | MASON SECURITIES LTD | 904,000 | -40,000 | 0.02 | -0.00 | 2011-07-08 |
| 141 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,833,000 | -40,000 | 0.05 | -0.00 | 2011-07-08 |
| 142 | B01606 | EWARTON SECURITIES LTD | 70,000 | -42,000 | 0.00 | -0.00 | 2011-07-08 |
| 143 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,399,000 | -47,000 | 0.03 | -0.00 | 2011-07-08 |
| 144 | B01509 | UNICORN SECURITIES CO LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2011-07-08 |
| 145 | B01329 | BLOOMYEARS LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2011-07-08 |
| 146 | B01673 | FULBRIGHT SECURITIES LTD | 2,907,000 | -60,000 | 0.06 | -0.00 | 2011-07-08 |
| 147 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,692,000 | -92,000 | 0.21 | -0.00 | 2011-07-08 |
| 148 | B01389 | ZHONGRONG PT SECURITIES LTD | 224,000 | -100,000 | 0.00 | -0.00 | 2011-07-08 |
| 149 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,547,000 | -110,000 | 0.47 | -0.00 | 2011-07-08 |
| 150 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,576,000 | -169,000 | 0.17 | -0.00 | 2011-07-08 |
| 151 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,932,000 | -172,000 | 0.25 | -0.00 | 2011-07-08 |
| 152 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,948,000 | -200,000 | 0.06 | -0.00 | 2011-07-08 |
| 153 | B01320 | LUEN FAT SECURITIES CO LTD | 247,000 | -203,000 | 0.00 | -0.00 | 2011-07-08 |
| 154 | B01416 | VC BROKERAGE LTD | 1,826,000 | -290,000 | 0.04 | -0.01 | 2011-07-08 |
| 155 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,511,000 | -353,000 | 0.18 | -0.01 | 2011-07-08 |
| 156 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 247,000 | -483,000 | 0.00 | -0.01 | 2011-07-08 |
| 157 | C00093 | BNP PARIBAS | 1,491,604 | -755,896 | 0.03 | -0.01 | 2011-07-08 |
| 158 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,095,000 | -782,000 | 0.64 | -0.02 | 2011-07-08 |
| 159 | B01130 | BOCI SECURITIES LTD | 33,197,000 | -2,575,000 | 0.64 | -0.05 | 2011-07-08 |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,673,928 | -6,699,729 | 16.61 | -0.13 | 2011-07-08 |
| 161 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,259,881 | -7,338,000 | 0.14 | -0.14 | 2011-07-08 |
| 161 | Total changed named holdings | 1,710,932,662 | -19,000 | 32.98 | -0.00 | ||
| 243 | Unchanged named holdings | 113,702,338 | 0 | 2.19 | 0.00 | ||
| 404 | Total named holdings | 1,824,635,000 | -19,000 | 35.17 | 0.00 | ||
| 304 | Unnamed Investor Participants | 2,433,000 | 22,000 | 0.05 | 0.00 | ||
| 708 | Total securities in CCASS | 1,827,068,000 | 3,000 | 35.22 | 0.00 | ||
| Securities not in CCASS | 3,360,432,000 | -3,000 | 64.78 | -0.00 | |||
| Issued securities | 5,187,500,000 | 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 | 2011-07-06 |
| Volume | 30,623,800 |
| Turnover | 111,186,292 |
| Average price | 3.631 |
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