Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,744,776,074 | 11,904,735 | 40.76 | 0.28 | 2011-07-22 |
| 2 | C00010 | CITIBANK N.A. | 96,559,827 | 6,294,000 | 2.26 | 0.15 | 2011-07-22 |
| 3 | B01610 | KGI ASIA LTD | 9,858,000 | 3,749,000 | 0.23 | 0.09 | 2011-07-22 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 12,086,000 | 3,602,000 | 0.28 | 0.08 | 2011-07-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,018,559,379 | 3,129,000 | 23.80 | 0.07 | 2011-07-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 483,318,000 | 1,678,000 | 11.29 | 0.04 | 2011-07-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,246,000 | 1,346,000 | 0.24 | 0.03 | 2011-07-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,303,000 | 636,000 | 1.36 | 0.01 | 2011-07-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,292,000 | 606,000 | 0.12 | 0.01 | 2011-07-22 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,068,000 | 386,000 | 0.10 | 0.01 | 2011-07-22 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 445,000 | 329,000 | 0.01 | 0.01 | 2011-07-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,197,000 | 311,000 | 0.24 | 0.01 | 2011-07-22 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 290,000 | 290,000 | 0.01 | 0.01 | 2011-07-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,474,000 | 276,000 | 0.13 | 0.01 | 2011-07-22 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,494,000 | 244,000 | 0.06 | 0.01 | 2011-07-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,331,000 | 238,000 | 0.26 | 0.01 | 2011-07-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 40,481,000 | 220,000 | 0.95 | 0.01 | 2011-07-22 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,464,000 | 206,000 | 0.29 | 0.00 | 2011-07-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,828,000 | 169,000 | 0.11 | 0.00 | 2011-07-22 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,533,000 | 134,000 | 0.04 | 0.00 | 2011-07-22 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 511,000 | 125,000 | 0.01 | 0.00 | 2011-07-22 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,797,000 | 125,000 | 0.04 | 0.00 | 2011-07-22 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 405,000 | 120,000 | 0.01 | 0.00 | 2011-07-22 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 503,000 | 120,000 | 0.01 | 0.00 | 2011-07-22 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 154,340 | 108,150 | 0.00 | 0.00 | 2011-07-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,881,000 | 104,000 | 0.16 | 0.00 | 2011-07-22 |
| 27 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100,000 | 90,000 | 0.00 | 0.00 | 2011-07-22 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 189,000 | 90,000 | 0.00 | 0.00 | 2011-07-22 |
| 29 | B01416 | VC BROKERAGE LTD | 362,000 | 90,000 | 0.01 | 0.00 | 2011-07-22 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,138,000 | 85,000 | 0.10 | 0.00 | 2011-07-22 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,881,000 | 72,000 | 0.84 | 0.00 | 2011-07-22 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,530,000 | 71,000 | 0.04 | 0.00 | 2011-07-22 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,043,000 | 71,000 | 0.02 | 0.00 | 2011-07-22 |
| 34 | B01298 | GET NICE SECURITIES LTD | 737,000 | 70,000 | 0.02 | 0.00 | 2011-07-22 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 657,000 | 68,000 | 0.02 | 0.00 | 2011-07-22 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 829,000 | 62,000 | 0.02 | 0.00 | 2011-07-22 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,117,000 | 60,000 | 0.05 | 0.00 | 2011-07-22 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 167,000 | 60,000 | 0.00 | 0.00 | 2011-07-22 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 10,461,000 | 57,000 | 0.24 | 0.00 | 2011-07-22 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 4,184,000 | 55,000 | 0.10 | 0.00 | 2011-07-22 |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 208,000 | 50,000 | 0.00 | 0.00 | 2011-07-22 |
| 42 | B01679 | TAI FUNG SECURITIES LTD | 104,000 | 50,000 | 0.00 | 0.00 | 2011-07-22 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,331,000 | 47,000 | 0.03 | 0.00 | 2011-07-22 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,992,000 | 44,000 | 0.77 | 0.00 | 2011-07-22 |
| 45 | B01740 | WIN SECURITIES LTD | 844,000 | 43,000 | 0.02 | 0.00 | 2011-07-22 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 253,000 | 40,000 | 0.01 | 0.00 | 2011-07-22 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 4,845,000 | 35,000 | 0.11 | 0.00 | 2011-07-22 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,462,000 | 32,000 | 0.03 | 0.00 | 2011-07-22 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 792,000 | 32,000 | 0.02 | 0.00 | 2011-07-22 |
| 50 | B01695 | DAH SING SECURITIES LTD | 7,407,000 | 30,000 | 0.17 | 0.00 | 2011-07-22 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2011-07-22 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 294,000 | 30,000 | 0.01 | 0.00 | 2011-07-22 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,218,000 | 27,000 | 0.22 | 0.00 | 2011-07-22 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | 25,000 | 0.00 | 0.00 | 2011-07-22 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,786,000 | 25,000 | 0.07 | 0.00 | 2011-07-22 |
| 56 | B01129 | WOCOM SECURITIES LTD | 194,000 | 25,000 | 0.00 | 0.00 | 2011-07-22 |
| 57 | B01427 | TSE'S SECURITIES LTD | 310,000 | 24,000 | 0.01 | 0.00 | 2011-07-22 |
| 58 | B01184 | QUAM SECURITIES LTD | 1,168,000 | 22,000 | 0.03 | 0.00 | 2011-07-22 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 621,000 | 20,000 | 0.01 | 0.00 | 2011-07-22 |
| 60 | B01907 | CHINA DEMETER SECURITIES LTD | 326,000 | 20,000 | 0.01 | 0.00 | 2011-07-22 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,338,000 | 20,000 | 0.03 | 0.00 | 2011-07-22 |
| 62 | B01758 | CHINA RESERVE SECURITIES LTD | 2,192,000 | 20,000 | 0.05 | 0.00 | 2011-07-22 |
| 63 | B01252 | CORPORATE BROKERS LTD | 248,000 | 20,000 | 0.01 | 0.00 | 2011-07-22 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,551,000 | 20,000 | 0.04 | 0.00 | 2011-07-22 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 714,000 | 20,000 | 0.02 | 0.00 | 2011-07-22 |
| 66 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 24,000 | 20,000 | 0.00 | 0.00 | 2011-07-22 |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 31,000 | 20,000 | 0.00 | 0.00 | 2011-07-22 |
| 68 | B01401 | MEGABASE SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2011-07-22 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 298,000 | 20,000 | 0.01 | 0.00 | 2011-07-22 |
| 70 | B01460 | BERICH BROKERAGE LTD | 600,000 | 18,000 | 0.01 | 0.00 | 2011-07-22 |
| 71 | B01209 | MASON SECURITIES LTD | 969,000 | 15,000 | 0.02 | 0.00 | 2011-07-22 |
| 72 | B01922 | SUN SECURITIES LTD | 125,000 | 15,000 | 0.00 | 0.00 | 2011-07-22 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 294,000 | 14,000 | 0.01 | 0.00 | 2011-07-22 |
| 74 | B01434 | BEEVEST SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 75 | B01406 | CHINA SECURITIES HOLDINGS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 76 | B01138 | CLSA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 77 | B01212 | HENYEP SECURITIES LTD | 336,000 | 10,000 | 0.01 | 0.00 | 2011-07-22 |
| 78 | B01123 | HING WONG SECURITIES LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2011-07-22 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 240,506 | 10,000 | 0.01 | 0.00 | 2011-07-22 |
| 80 | B01227 | HOORAY SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 84 | B01462 | MANGO FINANCIAL LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 1,612,000 | 10,000 | 0.04 | 0.00 | 2011-07-22 |
| 88 | B01709 | RPS INVESTMENT LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 89 | B01684 | WANG ON SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,182,000 | 10,000 | 0.03 | 0.00 | 2011-07-22 |
| 92 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 827,000 | 8,000 | 0.02 | 0.00 | 2011-07-22 |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 75,000 | 6,000 | 0.00 | 0.00 | 2011-07-22 |
| 94 | B01788 | SUNRISE SECURITIES LTD | 213,000 | 6,000 | 0.00 | 0.00 | 2011-07-22 |
| 95 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2011-07-22 |
| 96 | B01294 | CS WEALTH SECURITIES LTD | 355,000 | 5,000 | 0.01 | 0.00 | 2011-07-22 |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 170,000 | 5,000 | 0.00 | 0.00 | 2011-07-22 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 119,000 | 5,000 | 0.00 | 0.00 | 2011-07-22 |
| 99 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 235,000 | 5,000 | 0.01 | 0.00 | 2011-07-22 |
| 100 | B01531 | LAU & CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2011-07-22 |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 223,000 | 4,000 | 0.01 | 0.00 | 2011-07-22 |
| 102 | B01343 | CELETIO INVESTMENTS LTD | 274,000 | 3,000 | 0.01 | 0.00 | 2011-07-22 |
| 103 | B01685 | ARK SECURITIES (HONG KONG) LTD | 342,000 | 2,000 | 0.01 | 0.00 | 2011-07-22 |
| 104 | B01463 | KGI WEALTH MANAGEMENT LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-07-22 |
| 105 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 294,000 | 1,000 | 0.01 | 0.00 | 2011-07-22 |
| 106 | B01601 | CSC SECURITIES (HK) LTD | 241,000 | -1,000 | 0.01 | -0.00 | 2011-07-22 |
| 107 | B01827 | IBTS ASIA (HK) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 108 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 849,000 | -1,000 | 0.02 | -0.00 | 2011-07-22 |
| 109 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 110 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 192,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,824,000 | -2,000 | 0.07 | -0.00 | 2011-07-22 |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,578,000 | -3,000 | 0.04 | -0.00 | 2011-07-22 |
| 113 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2011-07-22 |
| 114 | B01389 | ZHONGRONG PT SECURITIES LTD | 77,000 | -4,000 | 0.00 | -0.00 | 2011-07-22 |
| 115 | B01428 | HIP HING SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 116 | B01158 | SOLID KING SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 117 | B01511 | TAT LEE SECURITIES CO LTD | 151,000 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,705,000 | -6,000 | 0.04 | -0.00 | 2011-07-22 |
| 119 | B01767 | NEW GALA SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-07-22 |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,063,000 | -7,000 | 0.28 | -0.00 | 2011-07-22 |
| 121 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -8,000 | -0.00 | 2011-07-22 | |
| 122 | B01407 | WIN WONG SECURITIES LTD | 380,000 | -9,000 | 0.01 | -0.00 | 2011-07-22 |
| 123 | B01728 | AJ SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 124 | B01483 | BULLISH SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 125 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 126 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,342,000 | -10,000 | 0.19 | -0.00 | 2011-07-22 |
| 127 | B01470 | HUNG SING SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 128 | B01525 | KEE CHEONG SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 129 | B01698 | LUEN SING SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 130 | B01894 | MFG LIMITED | 421,000 | -10,000 | 0.01 | -0.00 | 2011-07-22 |
| 131 | B01651 | MING HON SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 132 | B01567 | PRIME SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 133 | B01275 | SANFULL SECURITIES LTD | 1,459,000 | -10,000 | 0.03 | -0.00 | 2011-07-22 |
| 134 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 135 | B01646 | TAI NING STOCK CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 136 | B01577 | YF SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 137 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | -11,000 | 0.00 | -0.00 | 2011-07-22 |
| 138 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 105,000 | -11,000 | 0.00 | -0.00 | 2011-07-22 |
| 139 | B01514 | KARL-THOMSON SECURITIES CO LTD | 268,000 | -12,000 | 0.01 | -0.00 | 2011-07-22 |
| 140 | B01264 | MIB SECURITIES (HONG KONG) LTD | 193,000 | -14,000 | 0.00 | -0.00 | 2011-07-22 |
| 141 | B01338 | EMPEROR SECURITIES LTD | 400,000 | -15,000 | 0.01 | -0.00 | 2011-07-22 |
| 142 | B01765 | PROMISING SECURITIES CO LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2011-07-22 |
| 143 | B01802 | REDFORD SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2011-07-22 |
| 144 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 347,000 | -21,000 | 0.01 | -0.00 | 2011-07-22 |
| 145 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,770,000 | -22,000 | 0.04 | -0.00 | 2011-07-22 |
| 146 | B01773 | TOYO SECURITIES ASIA LTD | 32,351,000 | -24,000 | 0.76 | -0.00 | 2011-07-22 |
| 147 | B01818 | I-ACCESS INVESTORS LTD | 682,000 | -27,000 | 0.02 | -0.00 | 2011-07-22 |
| 148 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,830,000 | -30,000 | 0.18 | -0.00 | 2011-07-22 |
| 149 | B01607 | RHB SECURITIES HONG KONG LTD | 667,000 | -30,000 | 0.02 | -0.00 | 2011-07-22 |
| 150 | B01778 | UNITED WORLD ONLINE LTD | 19,193,000 | -36,000 | 0.45 | -0.00 | 2011-07-22 |
| 151 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 528,000 | -40,000 | 0.01 | -0.00 | 2011-07-22 |
| 152 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2011-07-22 |
| 153 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 718,000 | -50,000 | 0.02 | -0.00 | 2011-07-22 |
| 154 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2011-07-22 |
| 155 | B01680 | SUCCESS SECURITIES LTD | 83,000 | -64,000 | 0.00 | -0.00 | 2011-07-22 |
| 156 | B01387 | LUEN HING SECURITIES LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2011-07-22 |
| 157 | B01253 | STOCKWELL SECURITIES LTD | 215,000 | -90,000 | 0.01 | -0.00 | 2011-07-22 |
| 158 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 469,000 | -95,000 | 0.01 | -0.00 | 2011-07-22 |
| 159 | B01230 | GAOYU SECURITIES LIMITED | 240,000 | -100,000 | 0.01 | -0.00 | 2011-07-22 |
| 160 | B01584 | CHIEF SECURITIES LTD | 4,480,000 | -103,000 | 0.10 | -0.00 | 2011-07-22 |
| 161 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 103,000 | -103,000 | 0.00 | -0.00 | 2011-07-22 |
| 162 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,032,000 | -142,000 | 0.14 | -0.00 | 2011-07-22 |
| 163 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,462,000 | -150,000 | 0.03 | -0.00 | 2011-07-22 |
| 164 | B01831 | NERICO BROTHERS LTD | 505,000 | -168,000 | 0.01 | -0.00 | 2011-07-22 |
| 165 | B01673 | FULBRIGHT SECURITIES LTD | 760,000 | -176,000 | 0.02 | -0.00 | 2011-07-22 |
| 166 | B01839 | RABO BROKERAGE HK LTD | 21,446,607 | -283,000 | 0.50 | -0.01 | 2011-07-22 |
| 167 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,910,784 | -340,000 | 0.14 | -0.01 | 2011-07-22 |
| 168 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,650,232 | -745,000 | 0.55 | -0.02 | 2011-07-22 |
| 169 | C00093 | BNP PARIBAS | 28,765,908 | -779,000 | 0.67 | -0.02 | 2011-07-22 |
| 170 | B01845 | MF GLOBAL HONG KONG LTD | 0 | -800,000 | -0.02 | 2011-07-22 | |
| 171 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,220,000 | -863,000 | 0.19 | -0.02 | 2011-07-22 |
| 172 | B01130 | BOCI SECURITIES LTD | 31,082,000 | -1,177,000 | 0.73 | -0.03 | 2011-07-22 |
| 173 | B01330 | NOMURA SECURITIES (HK) LTD | 8,157,975 | -2,484,685 | 0.19 | -0.06 | 2011-07-22 |
| 174 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 569 | -2,500,000 | 0.00 | -0.06 | 2011-07-22 |
| 175 | B01161 | UBS SECURITIES HONG KONG LTD | 2,386,000 | -3,956,000 | 0.06 | -0.09 | 2011-07-22 |
| 176 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,114,263 | -5,297,000 | 0.66 | -0.12 | 2011-07-22 |
| 177 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,994,974 | -6,105,200 | 0.23 | -0.14 | 2011-07-22 |
| 178 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,349,386 | -11,270,000 | 6.22 | -0.26 | 2011-07-22 |
| 178 | Total changed named holdings | 4,231,799,824 | 30,000 | 98.87 | 0.00 | ||
| 173 | Unchanged named holdings | 43,125,136 | 0 | 1.01 | 0.00 | ||
| 351 | Total named holdings | 4,274,924,960 | 30,000 | 99.88 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,240,000 | -30,000 | 0.03 | -0.00 | ||
| 397 | Total securities in CCASS | 4,276,164,960 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 3,935,040 | 0 | 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 | 2011-07-20 |
| Volume | 60,577,350 |
| Turnover | 223,885,481 |
| Average price | 3.696 |
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