MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01121 | SG SECURITIES (HK) LTD | 2,529,450 | 2,165,000 | 0.21 | 0.18 | 2011-07-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,672,299 | 1,970,732 | 0.95 | 0.16 | 2011-07-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,729,000 | 1,038,000 | 0.38 | 0.08 | 2011-07-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,963,635 | 699,514 | 0.16 | 0.06 | 2011-07-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,723,300 | 604,000 | 1.11 | 0.05 | 2011-07-22 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 831,740 | 500,000 | 0.07 | 0.04 | 2011-07-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,321,782 | 376,000 | 0.19 | 0.03 | 2011-07-22 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 353,000 | 290,000 | 0.03 | 0.02 | 2011-07-22 |
| 9 | C00010 | CITIBANK N.A. | 65,786,537 | 274,600 | 5.34 | 0.02 | 2011-07-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,936,589 | 266,235 | 1.46 | 0.02 | 2011-07-22 |
| 11 | B01403 | QUEST STOCKBROKERS (HK) LTD | 201,000 | 200,000 | 0.02 | 0.02 | 2011-07-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 409,501 | 191,000 | 0.03 | 0.02 | 2011-07-22 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 164,000 | 150,000 | 0.01 | 0.01 | 2011-07-22 |
| 14 | B01173 | RIFA SECURITIES LTD | 168,000 | 120,000 | 0.01 | 0.01 | 2011-07-22 |
| 15 | B01705 | HENIK SECURITIES LTD | 100,000 | 99,000 | 0.01 | 0.01 | 2011-07-22 |
| 16 | B01209 | MASON SECURITIES LTD | 1,087,000 | 96,000 | 0.09 | 0.01 | 2011-07-22 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 367,000 | 94,000 | 0.03 | 0.01 | 2011-07-22 |
| 18 | B01907 | CHINA DEMETER SECURITIES LTD | 75,000 | 75,000 | 0.01 | 0.01 | 2011-07-22 |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,000 | 70,000 | 0.01 | 0.01 | 2011-07-22 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,000 | 70,000 | 0.02 | 0.01 | 2011-07-22 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 243,000 | 58,000 | 0.02 | 0.00 | 2011-07-22 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 261,000 | 57,000 | 0.02 | 0.00 | 2011-07-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,000 | 52,000 | 0.08 | 0.00 | 2011-07-22 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 582,000 | 49,000 | 0.05 | 0.00 | 2011-07-22 |
| 25 | B01708 | ROSA SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2011-07-22 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | 35,000 | 0.01 | 0.00 | 2011-07-22 |
| 27 | B01150 | MTF SECURITIES LTD | 123,000 | 30,000 | 0.01 | 0.00 | 2011-07-22 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 219,000 | 30,000 | 0.02 | 0.00 | 2011-07-22 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,582,000 | 28,000 | 0.21 | 0.00 | 2011-07-22 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,000 | 28,000 | 0.05 | 0.00 | 2011-07-22 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 184,412 | 28,000 | 0.01 | 0.00 | 2011-07-22 |
| 32 | B01661 | HERMES SECURITIES LTD | 198,000 | 20,000 | 0.02 | 0.00 | 2011-07-22 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-07-22 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2011-07-22 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 63,000 | 20,000 | 0.01 | 0.00 | 2011-07-22 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2011-07-22 |
| 37 | B01416 | VC BROKERAGE LTD | 253,692,042 | 20,000 | 20.61 | 0.00 | 2011-07-22 |
| 38 | B01748 | COL SECURITIES (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-07-22 |
| 39 | B01606 | EWARTON SECURITIES LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2011-07-22 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | 14,000 | 0.01 | 0.00 | 2011-07-22 |
| 41 | B01428 | HIP HING SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 219,026 | 10,000 | 0.02 | 0.00 | 2011-07-22 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 244,122 | 10,000 | 0.02 | 0.00 | 2011-07-22 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 9,000 | 0.00 | 0.00 | 2011-07-22 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 649,000 | 9,000 | 0.05 | 0.00 | 2011-07-22 |
| 47 | B01741 | SINOMAX SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2011-07-22 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 7,000 | 0.00 | 0.00 | 2011-07-22 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2011-07-22 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-07-22 |
| 51 | B01520 | NORTH SEA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-22 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2011-07-22 |
| 53 | B01427 | TSE'S SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2011-07-22 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,628,000 | 5,000 | 0.13 | 0.00 | 2011-07-22 |
| 55 | B01460 | BERICH BROKERAGE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-07-22 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 27,000 | 4,000 | 0.00 | 0.00 | 2011-07-22 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 538,000 | 3,000 | 0.04 | 0.00 | 2011-07-22 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 668,000 | 2,000 | 0.05 | 0.00 | 2011-07-22 |
| 59 | B01450 | DL BROKERAGE LTD | 337,446 | 2,000 | 0.03 | 0.00 | 2011-07-22 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 343,000 | 2,000 | 0.03 | 0.00 | 2011-07-22 |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-22 |
| 62 | B01267 | WINFULL SECURITIES LTD | 85,000 | 1,000 | 0.01 | 0.00 | 2011-07-22 |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 87,000 | -2,000 | 0.01 | -0.00 | 2011-07-22 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,049,304 | -3,000 | 0.09 | -0.00 | 2011-07-22 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,872,006 | -3,000 | 0.31 | -0.00 | 2011-07-22 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 82,396 | -3,000 | 0.01 | -0.00 | 2011-07-22 |
| 68 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2011-07-22 | |
| 69 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-07-22 |
| 70 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 296,000 | -5,000 | 0.02 | -0.00 | 2011-07-22 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 808,800 | -5,000 | 0.07 | -0.00 | 2011-07-22 |
| 72 | B01294 | CS WEALTH SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 51,000 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,606 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 75 | B01290 | SPS SECURITIES LTD | 128,000 | -5,000 | 0.01 | -0.00 | 2011-07-22 |
| 76 | B01679 | TAI FUNG SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 77 | B01238 | TAI YIP STOCK CO LTD | 420 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 79 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,263 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 74,000 | -5,000 | 0.01 | -0.00 | 2011-07-22 |
| 82 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -5,000 | -0.00 | 2011-07-22 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,000 | -5,000 | 0.02 | -0.00 | 2011-07-22 |
| 84 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 18,000 | -7,000 | 0.00 | -0.00 | 2011-07-22 |
| 85 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 16,000 | -7,000 | 0.00 | -0.00 | 2011-07-22 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 113,000 | -7,000 | 0.01 | -0.00 | 2011-07-22 |
| 87 | C00091 | BANK OF SINGAPORE LTD | 456,000 | -8,000 | 0.04 | -0.00 | 2011-07-22 |
| 88 | B01298 | GET NICE SECURITIES LTD | 2,739,160 | -8,000 | 0.22 | -0.00 | 2011-07-22 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 361,000 | -8,000 | 0.03 | -0.00 | 2011-07-22 |
| 90 | B01342 | WAH THAI SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2011-07-22 |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 136,000 | -9,000 | 0.01 | -0.00 | 2011-07-22 |
| 92 | B01258 | CHINA POINT STOCK BROKERS LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 93 | B01387 | LUEN HING SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 94 | B01462 | MANGO FINANCIAL LTD | 8,754 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 287,000 | -10,000 | 0.02 | -0.00 | 2011-07-22 |
| 96 | B01680 | SUCCESS SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 97 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 284,000 | -10,000 | 0.02 | -0.00 | 2011-07-22 |
| 99 | B01458 | YICKO SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,471,310 | -12,000 | 0.12 | -0.00 | 2011-07-22 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 12,946 | -12,990 | 0.00 | -0.00 | 2011-07-22 |
| 102 | B01362 | JOSPA INVESTMENT CO LTD | 65,000 | -15,000 | 0.01 | -0.00 | 2011-07-22 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 145,428 | -15,000 | 0.01 | -0.00 | 2011-07-22 |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 171,002 | -15,000 | 0.01 | -0.00 | 2011-07-22 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 326,000 | -16,000 | 0.03 | -0.00 | 2011-07-22 |
| 106 | B01252 | CORPORATE BROKERS LTD | 44,000 | -17,000 | 0.00 | -0.00 | 2011-07-22 |
| 107 | B01184 | QUAM SECURITIES LTD | 95,000 | -17,000 | 0.01 | -0.00 | 2011-07-22 |
| 108 | B01420 | A ONE INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2011-07-22 | |
| 109 | B01343 | CELETIO INVESTMENTS LTD | 2,969,000 | -20,000 | 0.24 | -0.00 | 2011-07-22 |
| 110 | B01346 | CHINA PACIFIC SECURITIES LTD | 407,000 | -20,000 | 0.03 | -0.00 | 2011-07-22 |
| 111 | B01138 | CLSA LTD | 2,857,000 | -20,000 | 0.23 | -0.00 | 2011-07-22 |
| 112 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-07-22 | |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 500,864 | -20,000 | 0.04 | -0.00 | 2011-07-22 |
| 114 | B01641 | FULL WIN SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-07-22 |
| 115 | B01324 | FUNDERSTONE SECURITIES LTD | 191,200 | -20,000 | 0.02 | -0.00 | 2011-07-22 |
| 116 | B01684 | WANG ON SECURITIES LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2011-07-22 |
| 117 | B01443 | YING WAH SECURITIES CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2011-07-22 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,352,668 | -24,000 | 0.19 | -0.00 | 2011-07-22 |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 1,741,036 | -25,000 | 0.14 | -0.00 | 2011-07-22 |
| 120 | B01338 | EMPEROR SECURITIES LTD | 63,000 | -25,000 | 0.01 | -0.00 | 2011-07-22 |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,200 | -26,000 | 0.01 | -0.00 | 2011-07-22 |
| 122 | C00003 | THE BANK OF EAST ASIA LTD | 9,470,366 | -28,000 | 0.77 | -0.00 | 2011-07-22 |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,223,338 | -29,000 | 0.10 | -0.00 | 2011-07-22 |
| 124 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,555,764 | -29,000 | 0.13 | -0.00 | 2011-07-22 |
| 125 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,000 | -30,000 | 0.00 | -0.00 | 2011-07-22 |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 327,718 | -31,000 | 0.03 | -0.00 | 2011-07-22 |
| 127 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 236,906 | -33,000 | 0.02 | -0.00 | 2011-07-22 |
| 128 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 618,000 | -33,000 | 0.05 | -0.00 | 2011-07-22 |
| 129 | B01280 | WING FAT SECURITIES LTD | 66,400 | -33,000 | 0.01 | -0.00 | 2011-07-22 |
| 130 | C00041 | OCBC BANK (HONG KONG) LTD | 4,466,088 | -34,000 | 0.36 | -0.00 | 2011-07-22 |
| 131 | B01778 | UNITED WORLD ONLINE LTD | 1,377,000 | -34,000 | 0.11 | -0.00 | 2011-07-22 |
| 132 | B01607 | RHB SECURITIES HONG KONG LTD | 432,000 | -37,000 | 0.04 | -0.00 | 2011-07-22 |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,860,974 | -39,000 | 0.15 | -0.00 | 2011-07-22 |
| 134 | B01610 | KGI ASIA LTD | 2,084,170 | -45,000 | 0.17 | -0.00 | 2011-07-22 |
| 135 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 94,000 | -46,000 | 0.01 | -0.00 | 2011-07-22 |
| 136 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -48,000 | 0.00 | -0.00 | 2011-07-22 |
| 137 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 123,587,628 | -50,000 | 10.04 | -0.00 | 2011-07-22 |
| 138 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,993,000 | -57,000 | 0.16 | -0.00 | 2011-07-22 |
| 139 | B01695 | DAH SING SECURITIES LTD | 698,306 | -61,000 | 0.06 | -0.00 | 2011-07-22 |
| 140 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 83,000 | -65,000 | 0.01 | -0.01 | 2011-07-22 |
| 141 | B01584 | CHIEF SECURITIES LTD | 431,000 | -66,000 | 0.04 | -0.01 | 2011-07-22 |
| 142 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,211,000 | -69,000 | 0.10 | -0.01 | 2011-07-22 |
| 143 | B01183 | CHONG HING SECURITIES LTD | 1,180,306 | -70,000 | 0.10 | -0.01 | 2011-07-22 |
| 144 | B01740 | WIN SECURITIES LTD | 2,936,000 | -72,000 | 0.24 | -0.01 | 2011-07-22 |
| 145 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 805,000 | -74,000 | 0.07 | -0.01 | 2011-07-22 |
| 146 | B01356 | DELTA ASIA SECURITIES LTD | 906,038 | -75,000 | 0.07 | -0.01 | 2011-07-22 |
| 147 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,335,370 | -77,000 | 0.19 | -0.01 | 2011-07-22 |
| 148 | B01275 | SANFULL SECURITIES LTD | 50,000 | -90,000 | 0.00 | -0.01 | 2011-07-22 |
| 149 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,970,554 | -91,557 | 11.04 | -0.01 | 2011-07-22 |
| 150 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,467,000 | -95,000 | 0.20 | -0.01 | 2011-07-22 |
| 151 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,580,083 | -100,000 | 0.62 | -0.01 | 2011-07-22 |
| 152 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,099,906 | -119,000 | 0.17 | -0.01 | 2011-07-22 |
| 153 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,791,062 | -143,000 | 2.26 | -0.01 | 2011-07-22 |
| 154 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,732,102 | -150,000 | 0.22 | -0.01 | 2011-07-22 |
| 155 | C00074 | DEUTSCHE BANK AG | 1,745,791 | -170,000 | 0.14 | -0.01 | 2011-07-22 |
| 156 | C00016 | DBS BANK LTD | 1,278,976 | -200,000 | 0.10 | -0.02 | 2011-07-22 |
| 157 | B01152 | YU ON SECURITIES CO LTD | 251,000 | -216,000 | 0.02 | -0.02 | 2011-07-22 |
| 158 | C00048 | CHIYU BANKING CORPORATION LTD | 1,465,864 | -220,000 | 0.12 | -0.02 | 2011-07-22 |
| 159 | B01118 | EAST ASIA SECURITIES CO LTD | 2,554,004 | -261,010 | 0.21 | -0.02 | 2011-07-22 |
| 160 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,506,613 | -294,635 | 0.53 | -0.02 | 2011-07-22 |
| 161 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 351,000 | -355,000 | 0.03 | -0.03 | 2011-07-22 |
| 162 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,103,000 | -673,000 | 0.98 | -0.05 | 2011-07-22 |
| 163 | B01284 | HANG SENG SECURITIES LTD | 27,062,367 | -690,000 | 2.20 | -0.06 | 2011-07-22 |
| 164 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,807,026 | -863,216 | 1.28 | -0.07 | 2011-07-22 |
| 165 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,965,644 | -1,643,673 | 18.11 | -0.13 | 2011-07-22 |
| 166 | B01130 | BOCI SECURITIES LTD | 34,645,997 | -1,782,000 | 2.81 | -0.14 | 2011-07-22 |
| 166 | Total changed named holdings | 1,080,632,605 | 0 | 87.77 | 0.00 | ||
| 173 | Unchanged named holdings | 54,206,410 | 0 | 4.40 | 0.00 | ||
| 339 | Total named holdings | 1,134,839,015 | 0 | 92.18 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,681,424 | 0 | 0.30 | 0.00 | ||
| 375 | Total securities in CCASS | 1,138,520,439 | 0 | 92.47 | 0.00 | ||
| Securities not in CCASS | 92,657,341 | 0 | 7.53 | 0.00 | |||
| Issued securities | 1,231,177,780 | 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 | 2011-07-20 |
| Volume | 21,847,010 |
| Turnover | 189,023,411 |
| Average price | 8.652 |
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