Coolpad Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,769,000 | 8,192,000 | 0.86 | 0.37 | 2011-07-12 |
| 2 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,872,000 | 2,784,000 | 0.13 | 0.13 | 2011-07-12 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 6,760,000 | 2,088,000 | 0.31 | 0.10 | 2011-07-12 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,732,000 | 1,996,000 | 1.17 | 0.09 | 2011-07-12 |
| 5 | B01129 | WOCOM SECURITIES LTD | 1,696,000 | 1,348,000 | 0.08 | 0.06 | 2011-07-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,637,583 | 1,201,500 | 11.79 | 0.05 | 2011-07-12 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,924,000 | 1,188,000 | 0.13 | 0.05 | 2011-07-12 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 1,132,000 | 748,000 | 0.05 | 0.03 | 2011-07-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,720,000 | 720,000 | 0.40 | 0.03 | 2011-07-12 |
| 10 | C00010 | CITIBANK N.A. | 77,592,446 | 708,000 | 3.54 | 0.03 | 2011-07-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,212,000 | 584,000 | 1.19 | 0.03 | 2011-07-12 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 661,895 | 422,000 | 0.03 | 0.02 | 2011-07-12 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,964,000 | 368,000 | 0.45 | 0.02 | 2011-07-12 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,068,000 | 304,000 | 0.23 | 0.01 | 2011-07-12 |
| 15 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 300,000 | 300,000 | 0.01 | 0.01 | 2011-07-12 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-07-12 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,824,000 | 288,000 | 0.13 | 0.01 | 2011-07-12 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 812,000 | 240,000 | 0.04 | 0.01 | 2011-07-12 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,201,800 | 192,000 | 0.05 | 0.01 | 2011-07-12 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 364,000 | 176,000 | 0.02 | 0.01 | 2011-07-12 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 248,000 | 172,000 | 0.01 | 0.01 | 2011-07-12 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,816,000 | 164,000 | 0.58 | 0.01 | 2011-07-12 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 762,000 | 144,000 | 0.03 | 0.01 | 2011-07-12 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,270,292 | 137,600 | 0.33 | 0.01 | 2011-07-12 |
| 25 | B01329 | BLOOMYEARS LTD | 176,000 | 136,000 | 0.01 | 0.01 | 2011-07-12 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,860,000 | 132,000 | 0.18 | 0.01 | 2011-07-12 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 3,524,000 | 116,000 | 0.16 | 0.01 | 2011-07-12 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,916,000 | 104,000 | 0.09 | 0.00 | 2011-07-12 |
| 29 | B01717 | GOLDIN EQUITIES LTD | 324,000 | 100,000 | 0.01 | 0.00 | 2011-07-12 |
| 30 | B01708 | ROSA SECURITIES LTD | 420,000 | 100,000 | 0.02 | 0.00 | 2011-07-12 |
| 31 | B01768 | WINTONE SECURITIES LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2011-07-12 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 668,000 | 96,000 | 0.03 | 0.00 | 2011-07-12 |
| 33 | B01606 | EWARTON SECURITIES LTD | 1,052,000 | 88,000 | 0.05 | 0.00 | 2011-07-12 |
| 34 | B01184 | QUAM SECURITIES LTD | 576,000 | 84,000 | 0.03 | 0.00 | 2011-07-12 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 356,000 | 80,000 | 0.02 | 0.00 | 2011-07-12 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 484,000 | 64,000 | 0.02 | 0.00 | 2011-07-12 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 96,000 | 60,000 | 0.00 | 0.00 | 2011-07-12 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,996,000 | 56,000 | 0.09 | 0.00 | 2011-07-12 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,292,000 | 52,000 | 0.29 | 0.00 | 2011-07-12 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 256,000 | 48,000 | 0.01 | 0.00 | 2011-07-12 |
| 41 | B01387 | LUEN HING SECURITIES LTD | 248,000 | 48,000 | 0.01 | 0.00 | 2011-07-12 |
| 42 | B01787 | SOO PUI CHEN SECURITIES LTD | 72,000 | 48,000 | 0.00 | 0.00 | 2011-07-12 |
| 43 | B01577 | YF SECURITIES CO LTD | 108,000 | 48,000 | 0.00 | 0.00 | 2011-07-12 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 116,000 | 40,000 | 0.01 | 0.00 | 2011-07-12 |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2011-07-12 |
| 46 | B01527 | NITTAN SECURITIES ASIA LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2011-07-12 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 760,000 | 36,000 | 0.03 | 0.00 | 2011-07-12 |
| 48 | B01831 | NERICO BROTHERS LTD | 496,000 | 36,000 | 0.02 | 0.00 | 2011-07-12 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 280,000 | 36,000 | 0.01 | 0.00 | 2011-07-12 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,224,000 | 32,000 | 0.06 | 0.00 | 2011-07-12 |
| 51 | B01732 | WINTECH SECURITIES LTD | 180,000 | 32,000 | 0.01 | 0.00 | 2011-07-12 |
| 52 | B01494 | AUDREY CHOW SECURITIES LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2011-07-12 |
| 53 | B01275 | SANFULL SECURITIES LTD | 1,244,000 | 28,000 | 0.06 | 0.00 | 2011-07-12 |
| 54 | B01868 | JIMEI SECURITIES LTD | 60,000 | 24,000 | 0.00 | 0.00 | 2011-07-12 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 352,000 | 24,000 | 0.02 | 0.00 | 2011-07-12 |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 120,000 | 24,000 | 0.01 | 0.00 | 2011-07-12 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 128,000 | 20,000 | 0.01 | 0.00 | 2011-07-12 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2011-07-12 |
| 59 | B01462 | MANGO FINANCIAL LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2011-07-12 |
| 60 | B01150 | MTF SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-07-12 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2011-07-12 |
| 62 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2011-07-12 |
| 63 | B01869 | SYNERWEALTH FINANCIAL LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-07-12 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 500,000 | 20,000 | 0.02 | 0.00 | 2011-07-12 |
| 65 | B01609 | WILBY SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2011-07-12 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,332,000 | 16,000 | 0.11 | 0.00 | 2011-07-12 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 416,000 | 16,000 | 0.02 | 0.00 | 2011-07-12 |
| 68 | B01728 | AJ SECURITIES LTD | 136,000 | 12,000 | 0.01 | 0.00 | 2011-07-12 |
| 69 | B01346 | CHINA PACIFIC SECURITIES LTD | 236,000 | 12,000 | 0.01 | 0.00 | 2011-07-12 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 616,000 | 12,000 | 0.03 | 0.00 | 2011-07-12 |
| 71 | B01450 | DL BROKERAGE LTD | 296,000 | 12,000 | 0.01 | 0.00 | 2011-07-12 |
| 72 | B01528 | EAA SECURITIES LTD | 252,000 | 12,000 | 0.01 | 0.00 | 2011-07-12 |
| 73 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-07-12 |
| 74 | B01478 | GOLDBRIDGE SECURITIES LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2011-07-12 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,064,000 | 12,000 | 0.14 | 0.00 | 2011-07-12 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 420,000 | 12,000 | 0.02 | 0.00 | 2011-07-12 |
| 77 | B01684 | WANG ON SECURITIES LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2011-07-12 |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 476,000 | 12,000 | 0.02 | 0.00 | 2011-07-12 |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 340,000 | 8,000 | 0.02 | 0.00 | 2011-07-12 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2011-07-12 |
| 81 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2011-07-12 |
| 82 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 32,000 | 8,000 | 0.00 | 0.00 | 2011-07-12 |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 436,000 | 4,000 | 0.02 | 0.00 | 2011-07-12 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 458,568 | -2,000 | 0.02 | -0.00 | 2011-07-12 |
| 85 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 800,000 | -4,000 | 0.04 | -0.00 | 2011-07-12 |
| 86 | B01340 | LEHIN SECURITIES LTD | 873,277 | -4,000 | 0.04 | -0.00 | 2011-07-12 |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 248,000 | -4,000 | 0.01 | -0.00 | 2011-07-12 |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2011-07-12 |
| 89 | B01252 | CORPORATE BROKERS LTD | 812,000 | -8,000 | 0.04 | -0.00 | 2011-07-12 |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 216,000 | -8,000 | 0.01 | -0.00 | 2011-07-12 |
| 91 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -8,000 | -0.00 | 2011-07-12 | |
| 92 | B01575 | MASTER TRADEMORE SECURITIES LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2011-07-12 |
| 93 | B01481 | NEW REGION SECURITIES CO LTD | 116,000 | -8,000 | 0.01 | -0.00 | 2011-07-12 |
| 94 | B01647 | TRUTH SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2011-07-12 |
| 95 | B01559 | WISETRADE SECURITIES LTD | 84,000 | -8,000 | 0.00 | -0.00 | 2011-07-12 |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 284,000 | -12,000 | 0.01 | -0.00 | 2011-07-12 |
| 97 | B01749 | TANG KEE SECURITIES LTD | 484,000 | -12,000 | 0.02 | -0.00 | 2011-07-12 |
| 98 | B01740 | WIN SECURITIES LTD | 604,000 | -12,000 | 0.03 | -0.00 | 2011-07-12 |
| 99 | B01152 | YU ON SECURITIES CO LTD | 92,000 | -12,000 | 0.00 | -0.00 | 2011-07-12 |
| 100 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 812,000 | -16,000 | 0.04 | -0.00 | 2011-07-12 |
| 101 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2011-07-12 | |
| 102 | B01492 | KAM WAH SECURITIES LTD | 96,000 | -16,000 | 0.00 | -0.00 | 2011-07-12 |
| 103 | B01908 | ASA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-07-12 |
| 104 | B01669 | FIRST SECURITIES (HK) LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2011-07-12 |
| 105 | B01230 | GAOYU SECURITIES LIMITED | 736,000 | -20,000 | 0.03 | -0.00 | 2011-07-12 |
| 106 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-07-12 |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 624,000 | -20,000 | 0.03 | -0.00 | 2011-07-12 |
| 108 | B01469 | KAISER SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2011-07-12 |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 284,000 | -20,000 | 0.01 | -0.00 | 2011-07-12 |
| 110 | B01642 | KMT SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2011-07-12 |
| 111 | B01761 | KO'S BROTHER SECURITIES CO LTD | 328,000 | -20,000 | 0.01 | -0.00 | 2011-07-12 |
| 112 | B01209 | MASON SECURITIES LTD | 792,000 | -20,000 | 0.04 | -0.00 | 2011-07-12 |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 8,044,000 | -20,000 | 0.37 | -0.00 | 2011-07-12 |
| 114 | B01716 | ORIENT SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-07-12 |
| 115 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-07-12 |
| 116 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2011-07-12 |
| 117 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,072,000 | -24,000 | 0.05 | -0.00 | 2011-07-12 |
| 118 | B01123 | HING WONG SECURITIES LTD | 2,784,000 | -24,000 | 0.13 | -0.00 | 2011-07-12 |
| 119 | B01789 | HO FUNG SHARES INVESTMENT LTD | 413,079 | -24,000 | 0.02 | -0.00 | 2011-07-12 |
| 120 | B01610 | KGI ASIA LTD | 14,780,000 | -24,000 | 0.67 | -0.00 | 2011-07-12 |
| 121 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,056,000 | -24,000 | 0.18 | -0.00 | 2011-07-12 |
| 122 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 536,000 | -24,000 | 0.02 | -0.00 | 2011-07-12 |
| 123 | B01483 | BULLISH SECURITIES LTD | 64,000 | -28,000 | 0.00 | -0.00 | 2011-07-12 |
| 124 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 992,000 | -28,000 | 0.05 | -0.00 | 2011-07-12 |
| 125 | B01705 | HENIK SECURITIES LTD | 192,000 | -28,000 | 0.01 | -0.00 | 2011-07-12 |
| 126 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,492,000 | -28,000 | 0.16 | -0.00 | 2011-07-12 |
| 127 | B01796 | SOO PEI SHAO & CO LTD | 160,000 | -28,000 | 0.01 | -0.00 | 2011-07-12 |
| 128 | B01564 | ABCI SECURITIES CO LTD | 124,000 | -32,000 | 0.01 | -0.00 | 2011-07-12 |
| 129 | B01258 | CHINA POINT STOCK BROKERS LTD | 360,000 | -32,000 | 0.02 | -0.00 | 2011-07-12 |
| 130 | B01546 | WO FUNG SECURITIES CO LTD | 664,000 | -32,000 | 0.03 | -0.00 | 2011-07-12 |
| 131 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,076,000 | -36,000 | 0.09 | -0.00 | 2011-07-12 |
| 132 | B01212 | HENYEP SECURITIES LTD | 156,000 | -36,000 | 0.01 | -0.00 | 2011-07-12 |
| 133 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 180,000 | -36,000 | 0.01 | -0.00 | 2011-07-12 |
| 134 | B01645 | SELINA & CO LTD | 80,000 | -36,000 | 0.00 | -0.00 | 2011-07-12 |
| 135 | B01417 | CHEE TAK SECURITIES LTD | 144,000 | -40,000 | 0.01 | -0.00 | 2011-07-12 |
| 136 | B01550 | HUAYU SECURITIES LTD | 164,000 | -40,000 | 0.01 | -0.00 | 2011-07-12 |
| 137 | B01615 | KAM FAI SECURITIES CO LTD | 132,000 | -40,000 | 0.01 | -0.00 | 2011-07-12 |
| 138 | B01427 | TSE'S SECURITIES LTD | 412,000 | -40,000 | 0.02 | -0.00 | 2011-07-12 |
| 139 | B01780 | TUNG SHUN SECURITIES LTD | 128,000 | -40,000 | 0.01 | -0.00 | 2011-07-12 |
| 140 | B01514 | KARL-THOMSON SECURITIES CO LTD | 660,000 | -48,000 | 0.03 | -0.00 | 2011-07-12 |
| 141 | B01566 | K.K.M. SECURITIES LTD | 220,000 | -48,000 | 0.01 | -0.00 | 2011-07-12 |
| 142 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,896,000 | -48,000 | 0.54 | -0.00 | 2011-07-12 |
| 143 | B01540 | UPBEST SECURITIES CO LTD | 164,000 | -48,000 | 0.01 | -0.00 | 2011-07-12 |
| 144 | B01280 | WING FAT SECURITIES LTD | 388,000 | -48,000 | 0.02 | -0.00 | 2011-07-12 |
| 145 | B01328 | BAN HIN SECURITIES CO LTD | 68,000 | -52,000 | 0.00 | -0.00 | 2011-07-12 |
| 146 | B01247 | KWAI HUNG SECURITIES CO LTD | 344,000 | -52,000 | 0.02 | -0.00 | 2011-07-12 |
| 147 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | -52,000 | 0.01 | -0.00 | 2011-07-12 |
| 148 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 552,000 | -56,000 | 0.03 | -0.00 | 2011-07-12 |
| 149 | B01173 | RIFA SECURITIES LTD | 144,000 | -56,000 | 0.01 | -0.00 | 2011-07-12 |
| 150 | B01646 | TAI NING STOCK CO LTD | 196,000 | -60,000 | 0.01 | -0.00 | 2011-07-12 |
| 151 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,032,000 | -64,000 | 0.05 | -0.00 | 2011-07-12 |
| 152 | B01356 | DELTA ASIA SECURITIES LTD | 872,000 | -68,000 | 0.04 | -0.00 | 2011-07-12 |
| 153 | B01696 | HANTEC SECURITIES CO LTD | 264,000 | -68,000 | 0.01 | -0.00 | 2011-07-12 |
| 154 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 132,000 | -68,000 | 0.01 | -0.00 | 2011-07-12 |
| 155 | B01509 | UNICORN SECURITIES CO LTD | 168,000 | -68,000 | 0.01 | -0.00 | 2011-07-12 |
| 156 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,356,000 | -76,000 | 0.43 | -0.00 | 2011-07-12 |
| 157 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 492,000 | -76,000 | 0.02 | -0.00 | 2011-07-12 |
| 158 | B01700 | REALINK FINANCIAL TRADE LTD | 1,088,000 | -80,000 | 0.05 | -0.00 | 2011-07-12 |
| 159 | B01213 | MONEYMORE SECURITIES LTD | 252,000 | -84,000 | 0.01 | -0.00 | 2011-07-12 |
| 160 | C00003 | THE BANK OF EAST ASIA LTD | 1,268,000 | -88,000 | 0.06 | -0.00 | 2011-07-12 |
| 161 | B01445 | VICTORY SECURITIES CO LTD | 1,032,000 | -88,000 | 0.05 | -0.00 | 2011-07-12 |
| 162 | B01633 | ENLIGHTEN SECURITIES LTD | 340,000 | -92,000 | 0.02 | -0.00 | 2011-07-12 |
| 163 | B01460 | BERICH BROKERAGE LTD | 628,000 | -96,000 | 0.03 | -0.00 | 2011-07-12 |
| 164 | B01607 | RHB SECURITIES HONG KONG LTD | 928,000 | -96,000 | 0.04 | -0.00 | 2011-07-12 |
| 165 | B01741 | SINOMAX SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2011-07-12 |
| 166 | B01342 | WAH THAI SECURITIES LTD | 256,000 | -100,000 | 0.01 | -0.00 | 2011-07-12 |
| 167 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,244,000 | -104,000 | 0.33 | -0.00 | 2011-07-12 |
| 168 | B01119 | CELESTIAL SECURITIES LTD | 2,364,000 | -112,000 | 0.11 | -0.01 | 2011-07-12 |
| 169 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 272,000 | -112,000 | 0.01 | -0.01 | 2011-07-12 |
| 170 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 168,000 | -116,000 | 0.01 | -0.01 | 2011-07-12 |
| 171 | C00097 | ABN AMRO BANK N.V. | 1,988,000 | -120,000 | 0.09 | -0.01 | 2011-07-12 |
| 172 | B01585 | SINO GRADE SECURITIES LTD | 632,000 | -124,000 | 0.03 | -0.01 | 2011-07-12 |
| 173 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 196,000 | -148,000 | 0.01 | -0.01 | 2011-07-12 |
| 174 | B01298 | GET NICE SECURITIES LTD | 3,176,000 | -148,000 | 0.14 | -0.01 | 2011-07-12 |
| 175 | B01843 | TELECOM KING SECURITIES LTD | 1,252,000 | -156,000 | 0.06 | -0.01 | 2011-07-12 |
| 176 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,648,000 | -156,000 | 0.08 | -0.01 | 2011-07-12 |
| 177 | B01722 | CTW SECURITIES LTD | 136,000 | -184,000 | 0.01 | -0.01 | 2011-07-12 |
| 178 | B01660 | GRANSING SECURITIES CO., LIMITED | 80,000 | -188,000 | 0.00 | -0.01 | 2011-07-12 |
| 179 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,184,000 | -188,000 | 0.15 | -0.01 | 2011-07-12 |
| 180 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,998 | -200,000 | 0.00 | -0.01 | 2011-07-12 |
| 181 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,308,000 | -208,000 | 0.61 | -0.01 | 2011-07-12 |
| 182 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | -220,000 | 0.00 | -0.01 | 2011-07-12 |
| 183 | B01731 | SHUN HENG SECURITIES LTD | 3,600,000 | -256,000 | 0.16 | -0.01 | 2011-07-12 |
| 184 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,129,887 | -257,100 | 6.16 | -0.01 | 2011-07-12 |
| 185 | B01253 | STOCKWELL SECURITIES LTD | 256,000 | -268,000 | 0.01 | -0.01 | 2011-07-12 |
| 186 | B01695 | DAH SING SECURITIES LTD | 5,696,000 | -276,000 | 0.26 | -0.01 | 2011-07-12 |
| 187 | B01584 | CHIEF SECURITIES LTD | 22,848,000 | -280,000 | 1.04 | -0.01 | 2011-07-12 |
| 188 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,797,000 | -292,000 | 0.13 | -0.01 | 2011-07-12 |
| 189 | B01407 | WIN WONG SECURITIES LTD | 1,288,000 | -292,000 | 0.06 | -0.01 | 2011-07-12 |
| 190 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,692,000 | -316,000 | 0.26 | -0.01 | 2011-07-12 |
| 191 | B01776 | AIF SECURITIES LTD | 224,000 | -320,000 | 0.01 | -0.01 | 2011-07-12 |
| 192 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,104,000 | -336,000 | 0.10 | -0.02 | 2011-07-12 |
| 193 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,248,000 | -344,000 | 0.19 | -0.02 | 2011-07-12 |
| 194 | C00015 | DBS BANK (HONG KONG) LTD | 4,670,000 | -360,000 | 0.21 | -0.02 | 2011-07-12 |
| 195 | B01416 | VC BROKERAGE LTD | 776,000 | -376,000 | 0.04 | -0.02 | 2011-07-12 |
| 196 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,596,000 | -404,000 | 0.35 | -0.02 | 2011-07-12 |
| 197 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 612,000 | -420,000 | 0.03 | -0.02 | 2011-07-12 |
| 198 | B01338 | EMPEROR SECURITIES LTD | 1,296,000 | -476,000 | 0.06 | -0.02 | 2011-07-12 |
| 199 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,544,000 | -720,000 | 0.62 | -0.03 | 2011-07-12 |
| 200 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,810,000 | -736,000 | 0.40 | -0.03 | 2011-07-12 |
| 201 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,652,000 | -756,000 | 0.99 | -0.03 | 2011-07-12 |
| 202 | B01183 | CHONG HING SECURITIES LTD | 11,800,000 | -788,000 | 0.54 | -0.04 | 2011-07-12 |
| 203 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,484,000 | -824,000 | 1.16 | -0.04 | 2011-07-12 |
| 204 | C00048 | CHIYU BANKING CORPORATION LTD | 7,580,000 | -844,000 | 0.35 | -0.04 | 2011-07-12 |
| 205 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 41,356,000 | -1,000,000 | 1.89 | -0.05 | 2011-07-12 |
| 206 | B01130 | BOCI SECURITIES LTD | 95,105,000 | -1,125,000 | 4.34 | -0.05 | 2011-07-12 |
| 207 | B01754 | ASIA PACIFIC SECURITIES LTD | 412,000 | -1,172,000 | 0.02 | -0.05 | 2011-07-12 |
| 208 | B01118 | EAST ASIA SECURITIES CO LTD | 12,340,000 | -1,180,000 | 0.56 | -0.05 | 2011-07-12 |
| 209 | B01284 | HANG SENG SECURITIES LTD | 55,373,000 | -1,358,000 | 2.52 | -0.06 | 2011-07-12 |
| 210 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,776,000 | -5,660,000 | 7.97 | -0.26 | 2011-07-12 |
| 210 | Total changed named holdings | 1,298,949,825 | 147,000 | 59.22 | 0.01 | ||
| 143 | Unchanged named holdings | 796,379,975 | 0 | 36.31 | 0.00 | ||
| 353 | Total named holdings | 2,095,329,800 | 147,000 | 95.52 | 0.00 | ||
| 54 | Unnamed Investor Participants | 2,204,000 | -80,000 | 0.10 | -0.00 | ||
| 407 | Total securities in CCASS | 2,097,533,800 | 67,000 | 95.62 | 0.00 | ||
| Securities not in CCASS | 96,023,200 | -67,000 | 4.38 | -0.00 | |||
| Issued securities | 2,193,557,000 | 0 | 100.00 | 0.00 | 2011-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-08 |
| Volume | 106,372,000 |
| Turnover | 187,847,900 |
| Average price | 1.766 |
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