Lonking Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03339 | 2005-11-17 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,489,838,760 | 1,004,187,760 | 34.81 | 23.46 | 2011-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,766,386 | 23,607,000 | 7.28 | 0.55 | 2011-07-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,403,432 | 6,318,400 | 0.71 | 0.15 | 2011-07-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,418,000 | 1,234,000 | 0.17 | 0.03 | 2011-07-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,557,000 | 628,000 | 0.15 | 0.01 | 2011-07-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,735,000 | 624,000 | 0.04 | 0.01 | 2011-07-28 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 8,081,787 | 495,000 | 0.19 | 0.01 | 2011-07-28 |
| 8 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2011-07-28 |
| 9 | B01867 | STARLING GROUP SECURITIES LTD | 780,000 | 260,000 | 0.02 | 0.01 | 2011-07-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 253,943 | 206,600 | 0.01 | 0.00 | 2011-07-28 |
| 11 | C00016 | DBS BANK LTD | 1,400,000 | 200,000 | 0.03 | 0.00 | 2011-07-28 |
| 12 | B01450 | DL BROKERAGE LTD | 870,000 | 180,000 | 0.02 | 0.00 | 2011-07-28 |
| 13 | B01606 | EWARTON SECURITIES LTD | 308,000 | 180,000 | 0.01 | 0.00 | 2011-07-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,539,000 | 158,000 | 1.37 | 0.00 | 2011-07-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 41,471,000 | 155,000 | 0.97 | 0.00 | 2011-07-28 |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,767,000 | 130,000 | 0.04 | 0.00 | 2011-07-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 975,000 | 128,000 | 0.02 | 0.00 | 2011-07-28 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 503,000 | 120,000 | 0.01 | 0.00 | 2011-07-28 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 32,729,000 | 115,000 | 0.76 | 0.00 | 2011-07-28 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 714,000 | 100,000 | 0.02 | 0.00 | 2011-07-28 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 188,000 | 90,000 | 0.00 | 0.00 | 2011-07-28 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,634,000 | 79,000 | 0.04 | 0.00 | 2011-07-28 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,280,000 | 71,000 | 0.03 | 0.00 | 2011-07-28 |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 210,000 | 70,000 | 0.00 | 0.00 | 2011-07-28 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 324,000 | 70,000 | 0.01 | 0.00 | 2011-07-28 |
| 26 | B01298 | GET NICE SECURITIES LTD | 847,000 | 60,000 | 0.02 | 0.00 | 2011-07-28 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 247,000 | 60,000 | 0.01 | 0.00 | 2011-07-28 |
| 28 | B01340 | LEHIN SECURITIES LTD | 252,573 | 56,000 | 0.01 | 0.00 | 2011-07-28 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 536,000 | 50,000 | 0.01 | 0.00 | 2011-07-28 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 715,000 | 50,000 | 0.02 | 0.00 | 2011-07-28 |
| 31 | B01802 | REDFORD SECURITIES LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2011-07-28 |
| 32 | B01610 | KGI ASIA LTD | 10,260,000 | 47,000 | 0.24 | 0.00 | 2011-07-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,280,000 | 43,000 | 0.10 | 0.00 | 2011-07-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,169,000 | 33,000 | 0.07 | 0.00 | 2011-07-28 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 260,000 | 30,000 | 0.01 | 0.00 | 2011-07-28 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 430,000 | 30,000 | 0.01 | 0.00 | 2011-07-28 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,018,000 | 30,000 | 0.02 | 0.00 | 2011-07-28 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 468,000 | 30,000 | 0.01 | 0.00 | 2011-07-28 |
| 39 | B01427 | TSE'S SECURITIES LTD | 357,000 | 23,000 | 0.01 | 0.00 | 2011-07-28 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,448,000 | 20,000 | 0.03 | 0.00 | 2011-07-28 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 365,000 | 20,000 | 0.01 | 0.00 | 2011-07-28 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 99,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 43 | B01725 | GT CAPITAL LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 276,000 | 18,000 | 0.01 | 0.00 | 2011-07-28 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 862,000 | 17,000 | 0.02 | 0.00 | 2011-07-28 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,975,000 | 17,000 | 0.05 | 0.00 | 2011-07-28 |
| 50 | B01758 | CHINA RESERVE SECURITIES LTD | 2,229,000 | 16,000 | 0.05 | 0.00 | 2011-07-28 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 599,000 | 16,000 | 0.01 | 0.00 | 2011-07-28 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 749,000 | 16,000 | 0.02 | 0.00 | 2011-07-28 |
| 53 | B01329 | BLOOMYEARS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 199,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 55 | B01252 | CORPORATE BROKERS LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 56 | B01528 | EAA SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 57 | B01123 | HING WONG SECURITIES LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 58 | B01868 | JIMEI SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 61 | B01740 | WIN SECURITIES LTD | 864,000 | 10,000 | 0.02 | 0.00 | 2011-07-28 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,027,000 | 9,000 | 0.14 | 0.00 | 2011-07-28 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 5,008,000 | 9,000 | 0.12 | 0.00 | 2011-07-28 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 721,000 | 8,000 | 0.02 | 0.00 | 2011-07-28 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 120,000 | 7,000 | 0.00 | 0.00 | 2011-07-28 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 103,000 | 6,000 | 0.00 | 0.00 | 2011-07-28 |
| 67 | B01376 | PUBLIC SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 68 | B01417 | CHEE TAK SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 269,000 | 4,000 | 0.01 | 0.00 | 2011-07-28 |
| 70 | B01609 | WILBY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,303,000 | 3,000 | 0.19 | 0.00 | 2011-07-28 |
| 72 | B01678 | GLS SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2011-07-28 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 987,000 | 3,000 | 0.02 | 0.00 | 2011-07-28 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,816,000 | -1,000 | 0.14 | -0.00 | 2011-07-28 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 241,000 | -2,000 | 0.01 | -0.00 | 2011-07-28 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 296,000 | -2,000 | 0.01 | -0.00 | 2011-07-28 |
| 77 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2011-07-28 |
| 78 | B01458 | YICKO SECURITIES LTD | 181,000 | -6,000 | 0.00 | -0.00 | 2011-07-28 |
| 79 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 161,000 | -7,000 | 0.00 | -0.00 | 2011-07-28 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,450,000 | -7,000 | 0.03 | -0.00 | 2011-07-28 |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2011-07-28 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 235,000 | -8,000 | 0.01 | -0.00 | 2011-07-28 |
| 83 | B01483 | BULLISH SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 84 | B01346 | CHINA PACIFIC SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,663,000 | -10,000 | 0.04 | -0.00 | 2011-07-28 |
| 86 | B01212 | HENYEP SECURITIES LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 87 | B01227 | HOORAY SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 88 | B01827 | IBTS ASIA (HK) LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 90 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 91 | B01209 | MASON SECURITIES LTD | 993,000 | -10,000 | 0.02 | -0.00 | 2011-07-28 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,920,000 | -10,000 | 0.19 | -0.00 | 2011-07-28 |
| 94 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 347,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 95 | B01567 | PRIME SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 96 | B01765 | PROMISING SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 98 | B01684 | WANG ON SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 99 | B01535 | WING YEE SECURITIES CO LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,742,000 | -12,000 | 0.06 | -0.00 | 2011-07-28 |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 791,000 | -13,000 | 0.02 | -0.00 | 2011-07-28 |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 267,000 | -13,000 | 0.01 | -0.00 | 2011-07-28 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,059,000 | -14,000 | 0.05 | -0.00 | 2011-07-28 |
| 105 | B01646 | TAI NING STOCK CO LTD | 70,000 | -15,000 | 0.00 | -0.00 | 2011-07-28 |
| 106 | B01636 | BUSINESS SECURITIES LTD | 100,000 | -16,000 | 0.00 | -0.00 | 2011-07-28 |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 742,000 | -17,000 | 0.02 | -0.00 | 2011-07-28 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,429,000 | -17,000 | 0.17 | -0.00 | 2011-07-28 |
| 109 | B01407 | WIN WONG SECURITIES LTD | 380,000 | -19,000 | 0.01 | -0.00 | 2011-07-28 |
| 110 | B01659 | CHEER UNION SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 111 | B01271 | HANG TAI SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 112 | B01789 | HO FUNG SHARES INVESTMENT LTD | 220,506 | -20,000 | 0.01 | -0.00 | 2011-07-28 |
| 113 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 114 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 115 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,023,000 | -20,000 | 0.02 | -0.00 | 2011-07-28 |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,813,000 | -20,000 | 0.04 | -0.00 | 2011-07-28 |
| 117 | B01445 | VICTORY SECURITIES CO LTD | 286,000 | -20,000 | 0.01 | -0.00 | 2011-07-28 |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,014,000 | -27,000 | 0.26 | -0.00 | 2011-07-28 |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 234,000 | -30,000 | 0.01 | -0.00 | 2011-07-28 |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 795,000 | -30,000 | 0.02 | -0.00 | 2011-07-28 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,803,000 | -31,000 | 0.79 | -0.00 | 2011-07-28 |
| 122 | B01695 | DAH SING SECURITIES LTD | 7,343,000 | -31,000 | 0.17 | -0.00 | 2011-07-28 |
| 123 | B01320 | LUEN FAT SECURITIES CO LTD | 142,000 | -33,000 | 0.00 | -0.00 | 2011-07-28 |
| 124 | B01607 | RHB SECURITIES HONG KONG LTD | 700,000 | -33,000 | 0.02 | -0.00 | 2011-07-28 |
| 125 | B01633 | ENLIGHTEN SECURITIES LTD | 640,000 | -35,000 | 0.01 | -0.00 | 2011-07-28 |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 3,940,000 | -35,000 | 0.09 | -0.00 | 2011-07-28 |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 10,837,000 | -37,000 | 0.25 | -0.00 | 2011-07-28 |
| 128 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 213,000 | -40,000 | 0.00 | -0.00 | 2011-07-28 |
| 129 | B01416 | VC BROKERAGE LTD | 382,000 | -40,000 | 0.01 | -0.00 | 2011-07-28 |
| 130 | B01444 | YUEXING SECURITIES COMPANY LTD | 53,000 | -40,000 | 0.00 | -0.00 | 2011-07-28 |
| 131 | B01584 | CHIEF SECURITIES LTD | 4,547,000 | -42,000 | 0.11 | -0.00 | 2011-07-28 |
| 132 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,650,000 | -44,000 | 0.25 | -0.00 | 2011-07-28 |
| 133 | B01776 | AIF SECURITIES LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2011-07-28 |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,110,000 | -51,000 | 0.84 | -0.00 | 2011-07-28 |
| 135 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,919,000 | -51,000 | 0.04 | -0.00 | 2011-07-28 |
| 136 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,204,000 | -52,000 | 0.03 | -0.00 | 2011-07-28 |
| 137 | C00041 | OCBC BANK (HONG KONG) LTD | 4,124,000 | -60,000 | 0.10 | -0.00 | 2011-07-28 |
| 138 | B01266 | PRIME CDEX SECURITIES LTD | 1,632,000 | -60,000 | 0.04 | -0.00 | 2011-07-28 |
| 139 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,346,000 | -70,000 | 0.03 | -0.00 | 2011-07-28 |
| 140 | B01778 | UNITED WORLD ONLINE LTD | 18,992,000 | -80,000 | 0.44 | -0.00 | 2011-07-28 |
| 141 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,340,000 | -100,000 | 0.22 | -0.00 | 2011-07-28 |
| 142 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,332,000 | -106,000 | 0.29 | -0.00 | 2011-07-28 |
| 143 | B01152 | YU ON SECURITIES CO LTD | 255,000 | -107,000 | 0.01 | -0.00 | 2011-07-28 |
| 144 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | -125,000 | 0.00 | -0.00 | 2011-07-28 |
| 145 | B01679 | TAI FUNG SECURITIES LTD | 104,000 | -150,000 | 0.00 | -0.00 | 2011-07-28 |
| 146 | B01183 | CHONG HING SECURITIES LTD | 4,864,000 | -174,000 | 0.11 | -0.00 | 2011-07-28 |
| 147 | B01161 | UBS SECURITIES HONG KONG LTD | 300,000 | -200,000 | 0.01 | -0.00 | 2011-07-28 |
| 148 | B01665 | WINSOME STOCK CO LTD | 17,000 | -200,000 | 0.00 | -0.00 | 2011-07-28 |
| 149 | B01421 | ONEPLATFORM SECURITIES LTD | 1,386,000 | -470,000 | 0.03 | -0.01 | 2011-07-28 |
| 150 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,135,000 | -568,000 | 0.28 | -0.01 | 2011-07-28 |
| 151 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,504,000 | -580,000 | 0.04 | -0.01 | 2011-07-28 |
| 152 | B01575 | MASTER TRADEMORE SECURITIES LTD | 572,000 | -724,000 | 0.01 | -0.02 | 2011-07-28 |
| 153 | B01839 | RABO BROKERAGE HK LTD | 23,216,607 | -730,000 | 0.54 | -0.02 | 2011-07-28 |
| 154 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,447,000 | -735,000 | 0.22 | -0.02 | 2011-07-28 |
| 155 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -768,000 | -0.02 | 2011-07-28 | |
| 156 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,544,871 | -948,000 | 0.11 | -0.02 | 2011-07-28 |
| 157 | C00093 | BNP PARIBAS | 26,170,908 | -1,206,000 | 0.61 | -0.03 | 2011-07-28 |
| 158 | B01130 | BOCI SECURITIES LTD | 31,270,000 | -1,251,000 | 0.73 | -0.03 | 2011-07-28 |
| 159 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,115,533 | -1,644,934 | 0.14 | -0.04 | 2011-07-28 |
| 160 | B01121 | SG SECURITIES (HK) LTD | 8,809,000 | -1,707,000 | 0.21 | -0.04 | 2011-07-28 |
| 161 | B01224 | MERRILL LYNCH FAR EAST LTD | 987,174 | -3,450,350 | 0.02 | -0.08 | 2011-07-28 |
| 162 | C00010 | CITIBANK N.A. | 101,859,197 | -5,177,278 | 2.38 | -0.12 | 2011-07-28 |
| 163 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,525,654 | -12,137,609 | 0.25 | -0.28 | 2011-07-28 |
| 164 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,691,512,596 | -18,400,470 | 39.52 | -0.43 | 2011-07-28 |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,710,901 | -987,111,119 | 0.72 | -23.06 | 2011-07-28 |
| 165 | Total changed named holdings | 4,233,397,828 | 500,000 | 98.91 | 0.01 | ||
| 186 | Unchanged named holdings | 41,207,132 | 0 | 0.96 | 0.00 | ||
| 351 | Total named holdings | 4,274,604,960 | 500,000 | 99.87 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,560,000 | -500,000 | 0.04 | -0.01 | ||
| 400 | 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 | 2011-07-26 |
| Volume | 58,726,600 |
| Turnover | 230,859,085 |
| Average price | 3.931 |
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