BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,708,000 | 10,292,000 | 0.87 | 0.35 | 2011-08-03 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,800,000 | 2,300,000 | 0.13 | 0.08 | 2011-08-03 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,092,000 | 2,242,000 | 0.11 | 0.08 | 2011-08-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,918,000 | 2,010,000 | 0.20 | 0.07 | 2011-08-03 |
| 5 | C00010 | CITIBANK N.A. | 32,884,960 | 1,876,000 | 1.12 | 0.06 | 2011-08-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,152,000 | 1,538,000 | 0.99 | 0.05 | 2011-08-03 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,100,000 | 1,488,000 | 3.50 | 0.05 | 2011-08-03 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 10,366,000 | 844,000 | 0.35 | 0.03 | 2011-08-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,884,000 | 662,000 | 0.06 | 0.02 | 2011-08-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,502,126 | 648,500 | 6.98 | 0.02 | 2011-08-03 |
| 11 | B01787 | SOO PUI CHEN SECURITIES LTD | 640,000 | 488,000 | 0.02 | 0.02 | 2011-08-03 |
| 12 | B01212 | HENYEP SECURITIES LTD | 876,000 | 460,000 | 0.03 | 0.02 | 2011-08-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,000 | 446,000 | 0.02 | 0.02 | 2011-08-03 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,560,000 | 438,000 | 0.15 | 0.01 | 2011-08-03 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 410,000 | 400,000 | 0.01 | 0.01 | 2011-08-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,094,000 | 264,000 | 0.24 | 0.01 | 2011-08-03 |
| 17 | B01184 | QUAM SECURITIES LTD | 882,000 | 250,000 | 0.03 | 0.01 | 2011-08-03 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 280,000 | 200,000 | 0.01 | 0.01 | 2011-08-03 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 614,000 | 194,000 | 0.02 | 0.01 | 2011-08-03 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 4,578,000 | 160,000 | 0.16 | 0.01 | 2011-08-03 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 880,000 | 140,000 | 0.03 | 0.00 | 2011-08-03 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,894,000 | 136,000 | 0.06 | 0.00 | 2011-08-03 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 1,878,000 | 136,000 | 0.06 | 0.00 | 2011-08-03 |
| 24 | B01631 | PLANETREE SECURITIES LTD | 260,000 | 130,000 | 0.01 | 0.00 | 2011-08-03 |
| 25 | B01921 | GONG PING SECURITIES LTD | 128,000 | 128,000 | 0.00 | 0.00 | 2011-08-03 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 194,000 | 122,000 | 0.01 | 0.00 | 2011-08-03 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 882,000 | 116,000 | 0.03 | 0.00 | 2011-08-03 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 306,000 | 100,000 | 0.01 | 0.00 | 2011-08-03 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 504,000 | 100,000 | 0.02 | 0.00 | 2011-08-03 |
| 30 | B01831 | NERICO BROTHERS LTD | 126,000 | 90,000 | 0.00 | 0.00 | 2011-08-03 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,364,000 | 88,000 | 0.15 | 0.00 | 2011-08-03 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 716,000 | 82,000 | 0.02 | 0.00 | 2011-08-03 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 380,000 | 80,000 | 0.01 | 0.00 | 2011-08-03 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 160,000 | 80,000 | 0.01 | 0.00 | 2011-08-03 |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 122,000 | 68,000 | 0.00 | 0.00 | 2011-08-03 |
| 36 | B01252 | CORPORATE BROKERS LTD | 736,000 | 50,000 | 0.03 | 0.00 | 2011-08-03 |
| 37 | B01827 | IBTS ASIA (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-08-03 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,024,000 | 44,000 | 0.03 | 0.00 | 2011-08-03 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2011-08-03 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,104,000 | 32,000 | 0.04 | 0.00 | 2011-08-03 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-08-03 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,638,000 | 30,000 | 0.09 | 0.00 | 2011-08-03 |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-08-03 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 96,000 | 30,000 | 0.00 | 0.00 | 2011-08-03 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 298,000 | 30,000 | 0.01 | 0.00 | 2011-08-03 |
| 46 | B01740 | WIN SECURITIES LTD | 276,000 | 26,000 | 0.01 | 0.00 | 2011-08-03 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2011-08-03 |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-03 |
| 49 | B01308 | M&F ASSET MANAGEMENT LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2011-08-03 |
| 50 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-03 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-08-03 |
| 52 | B01708 | ROSA SECURITIES LTD | 256,000 | 16,000 | 0.01 | 0.00 | 2011-08-03 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2011-08-03 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 262,000 | 12,000 | 0.01 | 0.00 | 2011-08-03 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-08-03 |
| 56 | B01469 | KAISER SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-08-03 |
| 57 | B01796 | SOO PEI SHAO & CO LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2011-08-03 |
| 58 | B01427 | TSE'S SECURITIES LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2011-08-03 |
| 59 | B01558 | GOLD FUND SECURITIES CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2011-08-03 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,564,000 | 6,000 | 0.05 | 0.00 | 2011-08-03 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 2,750,000 | 4,000 | 0.09 | 0.00 | 2011-08-03 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 298,000 | 4,000 | 0.01 | 0.00 | 2011-08-03 |
| 63 | B01152 | YU ON SECURITIES CO LTD | 360,000 | 4,000 | 0.01 | 0.00 | 2011-08-03 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 1,090,000 | -2,000 | 0.04 | -0.00 | 2011-08-03 |
| 65 | B01420 | A ONE INVESTMENT CO LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2011-08-03 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 512,000 | -8,000 | 0.02 | -0.00 | 2011-08-03 |
| 67 | B01576 | SIU ON SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-08-03 | |
| 68 | B01559 | WISETRADE SECURITIES LTD | 206,000 | -8,000 | 0.01 | -0.00 | 2011-08-03 |
| 69 | B01521 | CHAN NGOK MING SECURITIES LTD | 982,000 | -10,000 | 0.03 | -0.00 | 2011-08-03 |
| 70 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2011-08-03 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,508,000 | -10,000 | 0.19 | -0.00 | 2011-08-03 |
| 73 | B01731 | SHUN HENG SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 74 | B01158 | SOLID KING SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2011-08-03 |
| 75 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-03 | |
| 76 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-03 | |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 78 | B01129 | WOCOM SECURITIES LTD | 1,498,000 | -10,000 | 0.05 | -0.00 | 2011-08-03 |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 792,000 | -10,000 | 0.03 | -0.00 | 2011-08-03 |
| 80 | B01651 | MING HON SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2011-08-03 |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | -14,000 | 0.00 | -0.00 | 2011-08-03 |
| 82 | B01646 | TAI NING STOCK CO LTD | 64,000 | -14,000 | 0.00 | -0.00 | 2011-08-03 |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 236,000 | -16,000 | 0.01 | -0.00 | 2011-08-03 |
| 84 | B01859 | CLC SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2011-08-03 |
| 85 | B01722 | CTW SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-08-03 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 1,230,000 | -20,000 | 0.04 | -0.00 | 2011-08-03 |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2011-08-03 |
| 88 | B01271 | HANG TAI SECURITIES LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2011-08-03 |
| 89 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2011-08-03 |
| 90 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-08-03 |
| 91 | B01462 | MANGO FINANCIAL LTD | 632,000 | -20,000 | 0.02 | -0.00 | 2011-08-03 |
| 92 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -20,000 | -0.00 | 2011-08-03 | |
| 93 | B01472 | SUN GROWTH SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2011-08-03 |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2011-08-03 |
| 95 | B01577 | YF SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-08-03 | |
| 96 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 40,000 | -22,000 | 0.00 | -0.00 | 2011-08-03 |
| 97 | B01802 | REDFORD SECURITIES LTD | 28,000 | -24,000 | 0.00 | -0.00 | 2011-08-03 |
| 98 | B01509 | UNICORN SECURITIES CO LTD | 340,000 | -24,000 | 0.01 | -0.00 | 2011-08-03 |
| 99 | B01483 | BULLISH SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-08-03 | |
| 100 | B01346 | CHINA PACIFIC SECURITIES LTD | 490,000 | -30,000 | 0.02 | -0.00 | 2011-08-03 |
| 101 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-08-03 |
| 102 | B01324 | FUNDERSTONE SECURITIES LTD | 2,270,000 | -30,000 | 0.08 | -0.00 | 2011-08-03 |
| 103 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 266,000 | -30,000 | 0.01 | -0.00 | 2011-08-03 |
| 104 | B01765 | PROMISING SECURITIES CO LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2011-08-03 |
| 105 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 312,000 | -30,000 | 0.01 | -0.00 | 2011-08-03 |
| 106 | B01788 | SUNRISE SECURITIES LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2011-08-03 |
| 107 | B01267 | WINFULL SECURITIES LTD | 266,000 | -30,000 | 0.01 | -0.00 | 2011-08-03 |
| 108 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 124,000 | -32,000 | 0.00 | -0.00 | 2011-08-03 |
| 109 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -36,000 | 0.00 | -0.00 | 2011-08-03 |
| 110 | B01666 | GLORY SUN SECURITIES LTD | 180,000 | -36,000 | 0.01 | -0.00 | 2011-08-03 |
| 111 | B01564 | ABCI SECURITIES CO LTD | 1,098,000 | -40,000 | 0.04 | -0.00 | 2011-08-03 |
| 112 | B01123 | HING WONG SECURITIES LTD | 12,378,000 | -40,000 | 0.42 | -0.00 | 2011-08-03 |
| 113 | B01421 | ONEPLATFORM SECURITIES LTD | 156,000 | -40,000 | 0.01 | -0.00 | 2011-08-03 |
| 114 | B01280 | WING FAT SECURITIES LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2011-08-03 |
| 115 | B01387 | LUEN HING SECURITIES LTD | 210,000 | -42,000 | 0.01 | -0.00 | 2011-08-03 |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 360,000 | -48,000 | 0.01 | -0.00 | 2011-08-03 |
| 117 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-08-03 |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 91,000 | -50,000 | 0.00 | -0.00 | 2011-08-03 |
| 119 | B01407 | WIN WONG SECURITIES LTD | 832,000 | -50,000 | 0.03 | -0.00 | 2011-08-03 |
| 120 | B01260 | LAMTEX SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2011-08-03 |
| 121 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 678,000 | -60,000 | 0.02 | -0.00 | 2011-08-03 |
| 122 | B01732 | WINTECH SECURITIES LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2011-08-03 |
| 123 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 452,000 | -64,000 | 0.02 | -0.00 | 2011-08-03 |
| 124 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2011-08-03 |
| 125 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 150,000 | -70,000 | 0.01 | -0.00 | 2011-08-03 |
| 126 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -70,000 | -0.00 | 2011-08-03 | |
| 127 | B01209 | MASON SECURITIES LTD | 1,764,000 | -70,000 | 0.06 | -0.00 | 2011-08-03 |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,772,000 | -80,000 | 0.37 | -0.00 | 2011-08-03 |
| 129 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,882,000 | -80,000 | 0.13 | -0.00 | 2011-08-03 |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,894,000 | -80,000 | 0.23 | -0.00 | 2011-08-03 |
| 131 | B01922 | SUN SECURITIES LTD | 294,000 | -86,000 | 0.01 | -0.00 | 2011-08-03 |
| 132 | B01606 | EWARTON SECURITIES LTD | 110,000 | -90,000 | 0.00 | -0.00 | 2011-08-03 |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,552,000 | -90,000 | 1.51 | -0.00 | 2011-08-03 |
| 134 | B01669 | FIRST SECURITIES (HK) LTD | 26,000 | -94,000 | 0.00 | -0.00 | 2011-08-03 |
| 135 | B01514 | KARL-THOMSON SECURITIES CO LTD | 690,000 | -100,000 | 0.02 | -0.00 | 2011-08-03 |
| 136 | B01389 | ZHONGRONG PT SECURITIES LTD | 660,000 | -100,000 | 0.02 | -0.00 | 2011-08-03 |
| 137 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 488,000 | -102,000 | 0.02 | -0.00 | 2011-08-03 |
| 138 | B01511 | TAT LEE SECURITIES CO LTD | 1,060,000 | -106,000 | 0.04 | -0.00 | 2011-08-03 |
| 139 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,128,000 | -106,000 | 0.17 | -0.00 | 2011-08-03 |
| 140 | B01460 | BERICH BROKERAGE LTD | 100,000 | -120,000 | 0.00 | -0.00 | 2011-08-03 |
| 141 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,414,000 | -120,000 | 0.12 | -0.00 | 2011-08-03 |
| 142 | B01217 | TAIPING SECURITIES (HK) CO LTD | 396,000 | -122,000 | 0.01 | -0.00 | 2011-08-03 |
| 143 | B01340 | LEHIN SECURITIES LTD | 782,380 | -140,000 | 0.03 | -0.00 | 2011-08-03 |
| 144 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -142,000 | -0.00 | 2011-08-03 | |
| 145 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,780,000 | -148,000 | 0.06 | -0.01 | 2011-08-03 |
| 146 | B01264 | MIB SECURITIES (HONG KONG) LTD | 222,000 | -150,000 | 0.01 | -0.01 | 2011-08-03 |
| 147 | B01289 | SOUTH CHINA SECURITIES LTD | 1,262,000 | -160,000 | 0.04 | -0.01 | 2011-08-03 |
| 148 | C00048 | CHIYU BANKING CORPORATION LTD | 4,590,000 | -194,000 | 0.16 | -0.01 | 2011-08-03 |
| 149 | B01373 | CHRISTFUND SECURITIES LTD | 2,200,000 | -200,000 | 0.07 | -0.01 | 2011-08-03 |
| 150 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,318,000 | -216,000 | 0.08 | -0.01 | 2011-08-03 |
| 151 | B01584 | CHIEF SECURITIES LTD | 6,440,000 | -238,000 | 0.22 | -0.01 | 2011-08-03 |
| 152 | B01843 | TELECOM KING SECURITIES LTD | 726,000 | -274,000 | 0.02 | -0.01 | 2011-08-03 |
| 153 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,650,000 | -286,000 | 0.36 | -0.01 | 2011-08-03 |
| 154 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,742,000 | -292,000 | 0.06 | -0.01 | 2011-08-03 |
| 155 | B01450 | DL BROKERAGE LTD | 272,000 | -300,000 | 0.01 | -0.01 | 2011-08-03 |
| 156 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 564,888 | -300,000 | 0.02 | -0.01 | 2011-08-03 |
| 157 | B01546 | WO FUNG SECURITIES CO LTD | 1,464,000 | -300,000 | 0.05 | -0.01 | 2011-08-03 |
| 158 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,638,000 | -306,000 | 0.26 | -0.01 | 2011-08-03 |
| 159 | B01695 | DAH SING SECURITIES LTD | 6,078,000 | -312,000 | 0.21 | -0.01 | 2011-08-03 |
| 160 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,900,000 | -342,000 | 0.23 | -0.01 | 2011-08-03 |
| 161 | C00015 | DBS BANK (HONG KONG) LTD | 1,755,440,000 | -368,000 | 59.66 | -0.01 | 2011-08-03 |
| 162 | B01425 | WELLFULL SECURITIES CO LTD | 246,000 | -370,000 | 0.01 | -0.01 | 2011-08-03 |
| 163 | B01610 | KGI ASIA LTD | 8,594,000 | -402,000 | 0.29 | -0.01 | 2011-08-03 |
| 164 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,316,000 | -414,000 | 0.11 | -0.01 | 2011-08-03 |
| 165 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,836,000 | -460,000 | 0.47 | -0.02 | 2011-08-03 |
| 166 | B01712 | WAH SANG SECURITIES LTD | 860,000 | -480,000 | 0.03 | -0.02 | 2011-08-03 |
| 167 | B01659 | CHEER UNION SECURITIES LTD | 50,456,000 | -490,000 | 1.71 | -0.02 | 2011-08-03 |
| 168 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,586,000 | -508,000 | 0.94 | -0.02 | 2011-08-03 |
| 169 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,210,000 | -510,000 | 0.14 | -0.02 | 2011-08-03 |
| 170 | C00041 | OCBC BANK (HONG KONG) LTD | 10,030,000 | -512,000 | 0.34 | -0.02 | 2011-08-03 |
| 171 | B01284 | HANG SENG SECURITIES LTD | 63,414,000 | -534,000 | 2.16 | -0.02 | 2011-08-03 |
| 172 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,228,000 | -650,000 | 0.38 | -0.02 | 2011-08-03 |
| 173 | B01118 | EAST ASIA SECURITIES CO LTD | 13,532,000 | -854,000 | 0.46 | -0.03 | 2011-08-03 |
| 174 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,084,000 | -928,000 | 0.72 | -0.03 | 2011-08-03 |
| 175 | B01275 | SANFULL SECURITIES LTD | 1,418,000 | -984,000 | 0.05 | -0.03 | 2011-08-03 |
| 176 | B01130 | BOCI SECURITIES LTD | 17,932,000 | -1,030,000 | 0.61 | -0.04 | 2011-08-03 |
| 177 | B01183 | CHONG HING SECURITIES LTD | 12,238,000 | -1,066,000 | 0.42 | -0.04 | 2011-08-03 |
| 178 | B01607 | RHB SECURITIES HONG KONG LTD | 7,300,000 | -1,570,000 | 0.25 | -0.05 | 2011-08-03 |
| 179 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,139,500 | -3,122,500 | 2.45 | -0.11 | 2011-08-03 |
| 180 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,061,000 | -5,898,000 | 5.03 | -0.20 | 2011-08-03 |
| 180 | Total changed named holdings | 2,882,421,854 | 662,000 | 97.97 | 0.02 | ||
| 150 | Unchanged named holdings | 50,422,334 | 0 | 1.71 | 0.00 | ||
| 330 | Total named holdings | 2,932,844,188 | 662,000 | 99.68 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,270,000 | -42,000 | 0.11 | -0.00 | ||
| 371 | Total securities in CCASS | 2,936,114,188 | 620,000 | 99.79 | 0.02 | ||
| Securities not in CCASS | 6,063,812 | -620,000 | 0.21 | -0.02 | |||
| Issued securities | 2,942,178,000 | 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 | 2011-08-01 |
| Volume | 58,460,000 |
| Turnover | 87,504,140 |
| Average price | 1.497 |
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