SHUN TAK HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00242 | 1973-01-25 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | C00010 | CITIBANK N.A. | 86,301,867 | 1,943,000 | 3.97 | 0.09 | 2011-08-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,241,312 | 1,504,000 | 0.10 | 0.07 | 2011-08-01 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,955,522 | 698,000 | 0.27 | 0.03 | 2011-08-01 |
| 4 | B01651 | MING HON SECURITIES LTD | 846,000 | 600,000 | 0.04 | 0.03 | 2011-08-01 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,065,765 | 560,000 | 0.23 | 0.03 | 2011-08-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,812,313 | 468,000 | 1.69 | 0.02 | 2011-08-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,806,647 | 459,541 | 6.44 | 0.02 | 2011-08-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,002,000 | 258,000 | 0.09 | 0.01 | 2011-08-01 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,135,445 | 220,000 | 0.37 | 0.01 | 2011-08-01 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 971,795 | 200,000 | 0.04 | 0.01 | 2011-08-01 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 252,980 | 200,000 | 0.01 | 0.01 | 2011-08-01 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 286,000 | 180,000 | 0.01 | 0.01 | 2011-08-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,087,720 | 144,000 | 0.14 | 0.01 | 2011-08-01 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,032,000 | 140,000 | 0.05 | 0.01 | 2011-08-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,506,302 | 130,000 | 0.07 | 0.01 | 2011-08-01 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 140,000 | 120,000 | 0.01 | 0.01 | 2011-08-01 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 596,000 | 110,000 | 0.03 | 0.01 | 2011-08-01 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,135,152 | 110,000 | 0.42 | 0.01 | 2011-08-01 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 694,000 | 110,000 | 0.03 | 0.01 | 2011-08-01 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 399,158 | 100,000 | 0.02 | 0.00 | 2011-08-01 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 158,000 | 98,000 | 0.01 | 0.00 | 2011-08-01 |
| 22 | B01184 | QUAM SECURITIES LTD | 508,000 | 92,000 | 0.02 | 0.00 | 2011-08-01 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,363,613 | 90,000 | 0.20 | 0.00 | 2011-08-01 |
| 24 | B01130 | BOCI SECURITIES LTD | 21,233,644 | 87,500 | 0.98 | 0.00 | 2011-08-01 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,772,000 | 80,000 | 0.31 | 0.00 | 2011-08-01 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,593,005 | 72,000 | 0.07 | 0.00 | 2011-08-01 |
| 27 | B01129 | WOCOM SECURITIES LTD | 590,000 | 70,000 | 0.03 | 0.00 | 2011-08-01 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,074,000 | 68,000 | 0.10 | 0.00 | 2011-08-01 |
| 29 | B01275 | SANFULL SECURITIES LTD | 351,500 | 62,000 | 0.02 | 0.00 | 2011-08-01 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | 58,000 | 0.01 | 0.00 | 2011-08-01 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,569,223 | 56,000 | 0.16 | 0.00 | 2011-08-01 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,053,011 | 54,500 | 0.14 | 0.00 | 2011-08-01 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 688,000 | 52,000 | 0.03 | 0.00 | 2011-08-01 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 583,418 | 50,000 | 0.03 | 0.00 | 2011-08-01 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,222,000 | 46,000 | 0.06 | 0.00 | 2011-08-01 |
| 36 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2011-08-01 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,220,174 | 36,480 | 2.96 | 0.00 | 2011-08-01 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 171,000 | 36,000 | 0.01 | 0.00 | 2011-08-01 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 638,000 | 36,000 | 0.03 | 0.00 | 2011-08-01 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,907,855 | 36,000 | 1.33 | 0.00 | 2011-08-01 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 472,000 | 36,000 | 0.02 | 0.00 | 2011-08-01 |
| 42 | B01839 | RABO BROKERAGE HK LTD | 114,000 | 34,000 | 0.01 | 0.00 | 2011-08-01 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 7,020,857 | 32,000 | 0.32 | 0.00 | 2011-08-01 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 1,174,513 | 32,000 | 0.05 | 0.00 | 2011-08-01 |
| 45 | B01610 | KGI ASIA LTD | 2,910,052 | 30,000 | 0.13 | 0.00 | 2011-08-01 |
| 46 | B01684 | WANG ON SECURITIES LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2011-08-01 |
| 47 | B01609 | WILBY SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-08-01 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 178,000 | 28,000 | 0.01 | 0.00 | 2011-08-01 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 58,000 | 28,000 | 0.00 | 0.00 | 2011-08-01 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,032,740 | 26,000 | 0.23 | 0.00 | 2011-08-01 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 24,000 | 0.01 | 0.00 | 2011-08-01 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,814,844 | 20,000 | 0.13 | 0.00 | 2011-08-01 |
| 53 | B01252 | CORPORATE BROKERS LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2011-08-01 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 282,000 | 20,000 | 0.01 | 0.00 | 2011-08-01 |
| 55 | B01150 | MTF SECURITIES LTD | 59,500 | 20,000 | 0.00 | 0.00 | 2011-08-01 |
| 56 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-01 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,000 | 20,000 | 0.00 | 0.00 | 2011-08-01 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 332,000 | 20,000 | 0.02 | 0.00 | 2011-08-01 |
| 59 | B01740 | WIN SECURITIES LTD | 632,000 | 18,000 | 0.03 | 0.00 | 2011-08-01 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 132,252 | 16,000 | 0.01 | 0.00 | 2011-08-01 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 152,500 | 14,000 | 0.01 | 0.00 | 2011-08-01 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2011-08-01 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | 14,000 | 0.01 | 0.00 | 2011-08-01 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 692,000 | 14,000 | 0.03 | 0.00 | 2011-08-01 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 238,000 | 14,000 | 0.01 | 0.00 | 2011-08-01 |
| 66 | B01416 | VC BROKERAGE LTD | 206,000 | 12,000 | 0.01 | 0.00 | 2011-08-01 |
| 67 | B01460 | BERICH BROKERAGE LTD | 1,622,000 | 10,000 | 0.07 | 0.00 | 2011-08-01 |
| 68 | B01662 | BOKHARY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2011-08-01 |
| 70 | B01669 | FIRST SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 1,142,000 | 10,000 | 0.05 | 0.00 | 2011-08-01 |
| 72 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 73 | B01725 | GT CAPITAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,667 | 10,000 | 0.01 | 0.00 | 2011-08-01 |
| 75 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2011-08-01 |
| 76 | B01698 | LUEN SING SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2011-08-01 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 76,189 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 79 | B01679 | TAI FUNG SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 80 | B01569 | TANG PING KONG LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-08-01 |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 82 | B01443 | YING WAH SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 216,000 | 8,000 | 0.01 | 0.00 | 2011-08-01 |
| 84 | B01428 | HIP HING SECURITIES LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2011-08-01 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,809,663 | 8,000 | 0.08 | 0.00 | 2011-08-01 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 158,000 | 8,000 | 0.01 | 0.00 | 2011-08-01 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 254,000 | 8,000 | 0.01 | 0.00 | 2011-08-01 |
| 88 | B01346 | CHINA PACIFIC SECURITIES LTD | 107,000 | 6,000 | 0.00 | 0.00 | 2011-08-01 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 2,015,065 | 6,000 | 0.09 | 0.00 | 2011-08-01 |
| 90 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2011-08-01 |
| 91 | B01794 | INTERCONTINENT SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-08-01 |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2011-08-01 |
| 93 | B01258 | CHINA POINT STOCK BROKERS LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2011-08-01 |
| 94 | B01123 | HING WONG SECURITIES LTD | 477,004 | 4,000 | 0.02 | 0.00 | 2011-08-01 |
| 95 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-01 |
| 96 | B01227 | HOORAY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-01 |
| 97 | B01638 | KILMOREY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-01 |
| 98 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-08-01 |
| 99 | B01831 | NERICO BROTHERS LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-08-01 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 896,000 | 2,000 | 0.04 | 0.00 | 2011-08-01 |
| 101 | B01462 | MANGO FINANCIAL LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 102 | B01749 | TANG KEE SECURITIES LTD | 27,171 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 4,757,788 | 1,900 | 0.22 | 0.00 | 2011-08-01 |
| 104 | B01765 | PROMISING SECURITIES CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2011-08-01 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 194,000 | -6,000 | 0.01 | -0.00 | 2011-08-01 |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 372,000 | -6,000 | 0.02 | -0.00 | 2011-08-01 |
| 107 | B01340 | LEHIN SECURITIES LTD | 370,505 | -6,000 | 0.02 | -0.00 | 2011-08-01 |
| 108 | B01271 | HANG TAI SECURITIES LTD | 218,079 | -8,000 | 0.01 | -0.00 | 2011-08-01 |
| 109 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2011-08-01 |
| 110 | B01606 | EWARTON SECURITIES LTD | 350,000 | -10,000 | 0.02 | -0.00 | 2011-08-01 |
| 111 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2011-08-01 |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 408,000 | -10,000 | 0.02 | -0.00 | 2011-08-01 |
| 113 | B01440 | HOU TAK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 114 | B01297 | ONSHINE SECURITIES LTD | 30,555,288 | -10,000 | 1.41 | -0.00 | 2011-08-01 |
| 115 | B01802 | REDFORD SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 116 | B01680 | SUCCESS SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 117 | B01472 | SUN GROWTH SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 118 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,050,298 | -10,000 | 0.05 | -0.00 | 2011-08-01 |
| 119 | B01780 | TUNG SHUN SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 120 | B01712 | WAH SANG SECURITIES LTD | 53,358 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 121 | B01492 | KAM WAH SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2011-08-01 |
| 122 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 980,000 | -14,000 | 0.05 | -0.00 | 2011-08-01 |
| 123 | B01427 | TSE'S SECURITIES LTD | 168,000 | -14,000 | 0.01 | -0.00 | 2011-08-01 |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,025,500 | -16,000 | 0.09 | -0.00 | 2011-08-01 |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,051,394 | -16,000 | 0.09 | -0.00 | 2011-08-01 |
| 126 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 106,000 | -16,000 | 0.00 | -0.00 | 2011-08-01 |
| 127 | B01528 | EAA SECURITIES LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2011-08-01 |
| 128 | B01259 | FAIR EAGLE SECURITIES CO LTD | 530,000 | -20,000 | 0.02 | -0.00 | 2011-08-01 |
| 129 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2011-08-01 |
| 130 | B01463 | KGI WEALTH MANAGEMENT LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-08-01 |
| 131 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 462,000 | -20,000 | 0.02 | -0.00 | 2011-08-01 |
| 132 | B01383 | RICH PLEASURE SECURITIES LTD | 934,000 | -20,000 | 0.04 | -0.00 | 2011-08-01 |
| 133 | B01782 | SEAGA INTERNATIONAL LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-08-01 |
| 134 | B01646 | TAI NING STOCK CO LTD | 514,000 | -20,000 | 0.02 | -0.00 | 2011-08-01 |
| 135 | C00048 | CHIYU BANKING CORPORATION LTD | 1,570,511 | -24,000 | 0.07 | -0.00 | 2011-08-01 |
| 136 | B01166 | KING FOOK SECURITIES CO LTD | 193,373 | -24,000 | 0.01 | -0.00 | 2011-08-01 |
| 137 | B01607 | RHB SECURITIES HONG KONG LTD | 564,500 | -24,000 | 0.03 | -0.00 | 2011-08-01 |
| 138 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 568,500 | -26,000 | 0.03 | -0.00 | 2011-08-01 |
| 139 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2011-08-01 |
| 140 | B01119 | CELESTIAL SECURITIES LTD | 504,560 | -28,000 | 0.02 | -0.00 | 2011-08-01 |
| 141 | B01450 | DL BROKERAGE LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2011-08-01 |
| 142 | B01752 | HOI SANG SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-08-01 |
| 143 | C00091 | BANK OF SINGAPORE LTD | 796,000 | -40,000 | 0.04 | -0.00 | 2011-08-01 |
| 144 | B01298 | GET NICE SECURITIES LTD | 662,011 | -40,000 | 0.03 | -0.00 | 2011-08-01 |
| 145 | B01403 | QUEST STOCKBROKERS (HK) LTD | 320,000 | -40,000 | 0.01 | -0.00 | 2011-08-01 |
| 146 | B01289 | SOUTH CHINA SECURITIES LTD | 873,977 | -44,000 | 0.04 | -0.00 | 2011-08-01 |
| 147 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,359,235 | -56,000 | 0.11 | -0.00 | 2011-08-01 |
| 148 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,503,715 | -68,000 | 0.30 | -0.00 | 2011-08-01 |
| 149 | C00003 | THE BANK OF EAST ASIA LTD | 2,260,705 | -80,000 | 0.10 | -0.00 | 2011-08-01 |
| 150 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,901,254 | -88,000 | 0.36 | -0.00 | 2011-08-01 |
| 151 | B01769 | ONE CHINA SECURITIES LTD | 185,883 | -102,000 | 0.01 | -0.00 | 2011-08-01 |
| 152 | B01748 | COL SECURITIES (HK) LTD | 1,538,000 | -112,000 | 0.07 | -0.01 | 2011-08-01 |
| 153 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,000 | -112,000 | 0.02 | -0.01 | 2011-08-01 |
| 154 | C00041 | OCBC BANK (HONG KONG) LTD | 5,491,995 | -118,000 | 0.25 | -0.01 | 2011-08-01 |
| 155 | B01284 | HANG SENG SECURITIES LTD | 36,878,824 | -146,000 | 1.70 | -0.01 | 2011-08-01 |
| 156 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,348,198 | -194,000 | 0.25 | -0.01 | 2011-08-01 |
| 157 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,837,920 | -228,000 | 0.22 | -0.01 | 2011-08-01 |
| 158 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,421,325 | -330,000 | 0.16 | -0.02 | 2011-08-01 |
| 159 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,998,459 | -364,541 | 0.14 | -0.02 | 2011-08-01 |
| 160 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,332,115 | -477,900 | 0.52 | -0.02 | 2011-08-01 |
| 161 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,693,283 | -1,500,000 | 0.26 | -0.07 | 2011-08-01 |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,845,141 | -5,566,480 | 20.80 | -0.26 | 2011-08-01 |
| 162 | Total changed named holdings | 1,082,284,132 | 10,000 | 49.82 | 0.00 | ||
| 192 | Unchanged named holdings | 642,712,334 | 0 | 29.59 | 0.00 | ||
| 354 | Total named holdings | 1,724,996,466 | 10,000 | 79.41 | 0.00 | ||
| 72 | Unnamed Investor Participants | 4,084,581 | -20,000 | 0.19 | -0.00 | ||
| 426 | Total securities in CCASS | 1,729,081,047 | -10,000 | 79.60 | -0.00 | ||
| Securities not in CCASS | 443,195,840 | 10,000 | 20.40 | 0.00 | |||
| Issued securities | 2,172,276,887 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 18,476,000 |
| Turnover | 96,565,420 |
| Average price | 5.227 |
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