MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,746,580 | 6,091,750 | 0.63 | 0.49 | 2011-08-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,148,717 | 2,115,187 | 15.36 | 0.17 | 2011-08-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,209,752 | 1,810,803 | 11.63 | 0.15 | 2011-08-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,863,800 | 983,600 | 0.23 | 0.08 | 2011-08-15 |
| 5 | B01610 | KGI ASIA LTD | 4,398,170 | 962,000 | 0.36 | 0.08 | 2011-08-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,201,006 | 440,000 | 0.34 | 0.04 | 2011-08-15 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 486,000 | 431,000 | 0.04 | 0.04 | 2011-08-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,331,626 | 396,000 | 0.84 | 0.03 | 2011-08-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,993,501 | 359,000 | 0.16 | 0.03 | 2011-08-15 |
| 10 | B01184 | QUAM SECURITIES LTD | 430,000 | 323,000 | 0.03 | 0.03 | 2011-08-15 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,021,906 | 200,000 | 0.08 | 0.02 | 2011-08-15 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,208,864 | 198,000 | 0.18 | 0.02 | 2011-08-15 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,949,000 | 190,000 | 0.32 | 0.02 | 2011-08-15 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 376,000 | 152,000 | 0.03 | 0.01 | 2011-08-15 |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 124,000 | 114,000 | 0.01 | 0.01 | 2011-08-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,982,004 | 113,000 | 0.24 | 0.01 | 2011-08-15 |
| 17 | C00097 | ABN AMRO BANK N.V. | 110,000 | 100,000 | 0.01 | 0.01 | 2011-08-15 |
| 18 | B01483 | BULLISH SECURITIES LTD | 205,000 | 100,000 | 0.02 | 0.01 | 2011-08-15 |
| 19 | C00093 | BNP PARIBAS | 1,603,000 | 98,000 | 0.13 | 0.01 | 2011-08-15 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 597,200 | 85,000 | 0.05 | 0.01 | 2011-08-15 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,971,000 | 81,000 | 0.40 | 0.01 | 2011-08-15 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 136,000 | 79,000 | 0.01 | 0.01 | 2011-08-15 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 368,000 | 47,000 | 0.03 | 0.00 | 2011-08-15 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,096,000 | 45,000 | 0.25 | 0.00 | 2011-08-15 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 286,428 | 45,000 | 0.02 | 0.00 | 2011-08-15 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 578,000 | 43,000 | 0.05 | 0.00 | 2011-08-15 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,001,000 | 40,000 | 0.16 | 0.00 | 2011-08-15 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 359,696 | 38,600 | 0.03 | 0.00 | 2011-08-15 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,785,083 | 35,000 | 0.47 | 0.00 | 2011-08-15 |
| 30 | B01298 | GET NICE SECURITIES LTD | 3,274,160 | 34,000 | 0.27 | 0.00 | 2011-08-15 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 524,000 | 32,000 | 0.04 | 0.00 | 2011-08-15 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,652,974 | 31,000 | 0.22 | 0.00 | 2011-08-15 |
| 33 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 499,000 | 30,000 | 0.04 | 0.00 | 2011-08-15 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,000 | 29,000 | 0.02 | 0.00 | 2011-08-15 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,063,000 | 26,000 | 0.09 | 0.00 | 2011-08-15 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 523,000 | 24,000 | 0.04 | 0.00 | 2011-08-15 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 1,232,038 | 23,000 | 0.10 | 0.00 | 2011-08-15 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,182,338 | 22,000 | 0.18 | 0.00 | 2011-08-15 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 394,000 | 20,000 | 0.03 | 0.00 | 2011-08-15 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 712,000 | 20,000 | 0.06 | 0.00 | 2011-08-15 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,889,782 | 18,000 | 0.32 | 0.00 | 2011-08-15 |
| 42 | C00091 | BANK OF SINGAPORE LTD | 357,000 | 17,000 | 0.03 | 0.00 | 2011-08-15 |
| 43 | B01280 | WING FAT SECURITIES LTD | 119,400 | 15,000 | 0.01 | 0.00 | 2011-08-15 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,734,000 | 13,000 | 0.14 | 0.00 | 2011-08-15 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,574,310 | 12,000 | 0.21 | 0.00 | 2011-08-15 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,409,000 | 12,000 | 0.11 | 0.00 | 2011-08-15 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,947,000 | 10,000 | 0.16 | 0.00 | 2011-08-15 |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 417,000 | 10,000 | 0.03 | 0.00 | 2011-08-15 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 3,228,800 | 10,000 | 0.26 | 0.00 | 2011-08-15 |
| 50 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-15 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 535,000 | 10,000 | 0.04 | 0.00 | 2011-08-15 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2011-08-15 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 161,000 | 10,000 | 0.01 | 0.00 | 2011-08-15 |
| 54 | B01275 | SANFULL SECURITIES LTD | 361,000 | 10,000 | 0.03 | 0.00 | 2011-08-15 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 10,169,366 | 8,000 | 0.83 | 0.00 | 2011-08-15 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 2,403,036 | 7,000 | 0.20 | 0.00 | 2011-08-15 |
| 57 | B01796 | SOO PEI SHAO & CO LTD | 34,000 | 7,000 | 0.00 | 0.00 | 2011-08-15 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 185,000 | 6,000 | 0.02 | 0.00 | 2011-08-15 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-08-15 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 306,026 | 5,000 | 0.02 | 0.00 | 2011-08-15 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2011-08-15 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 117,000 | 5,000 | 0.01 | 0.00 | 2011-08-15 |
| 63 | B01749 | TANG KEE SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2011-08-15 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,000 | 4,000 | 0.01 | 0.00 | 2011-08-15 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-08-15 |
| 66 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-15 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2011-08-15 |
| 68 | B01787 | SOO PUI CHEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-08-15 |
| 69 | B01494 | AUDREY CHOW SECURITIES LTD | 1,119,000 | 2,000 | 0.09 | 0.00 | 2011-08-15 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,908,764 | 2,000 | 0.24 | 0.00 | 2011-08-15 |
| 71 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 73 | B01123 | HING WONG SECURITIES LTD | 697,000 | 2,000 | 0.06 | 0.00 | 2011-08-15 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 341,000 | 2,000 | 0.03 | 0.00 | 2011-08-15 |
| 75 | B01679 | TAI FUNG SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 76 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2011-08-15 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,919,000 | 1,000 | 1.05 | 0.00 | 2011-08-15 |
| 78 | B01824 | INSTINET PACIFIC LTD | 800 | 800 | 0.00 | 0.00 | 2011-08-15 |
| 79 | B01277 | BRADBURY SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2011-08-15 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 124,000 | -1,000 | 0.01 | -0.00 | 2011-08-15 |
| 81 | B01127 | REORIENT FINANCIAL MARKETS LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-08-15 |
| 82 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-08-15 | |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 389,000 | -1,000 | 0.03 | -0.00 | 2011-08-15 |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-08-15 |
| 85 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2011-08-15 | |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,606 | -2,000 | 0.01 | -0.00 | 2011-08-15 |
| 87 | B01427 | TSE'S SECURITIES LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2011-08-15 |
| 88 | B01662 | BOKHARY SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2011-08-15 |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2011-08-15 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 141,000 | -3,000 | 0.01 | -0.00 | 2011-08-15 |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 3,008,000 | -4,000 | 0.24 | -0.00 | 2011-08-15 |
| 92 | B01567 | PRIME SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2011-08-15 |
| 93 | B01129 | WOCOM SECURITIES LTD | 76,500 | -4,000 | 0.01 | -0.00 | 2011-08-15 |
| 94 | B01645 | SELINA & CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-08-15 |
| 95 | B01648 | STELLAR SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-08-15 | |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 133,000 | -5,000 | 0.01 | -0.00 | 2011-08-15 |
| 97 | B01780 | TUNG SHUN SECURITIES LTD | 255,000 | -5,000 | 0.02 | -0.00 | 2011-08-15 |
| 98 | B01885 | HAFOO SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2011-08-15 |
| 99 | B01247 | KWAI HUNG SECURITIES CO LTD | 183,000 | -6,000 | 0.01 | -0.00 | 2011-08-15 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 303,000 | -8,000 | 0.02 | -0.00 | 2011-08-15 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,311,668 | -8,000 | 0.27 | -0.00 | 2011-08-15 |
| 102 | B01434 | BEEVEST SECURITIES LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2011-08-15 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2011-08-15 |
| 104 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-15 | |
| 105 | B01661 | HERMES SECURITIES LTD | 153,000 | -10,000 | 0.01 | -0.00 | 2011-08-15 |
| 106 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 |
| 107 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 26,202 | -10,000 | 0.00 | -0.00 | 2011-08-15 |
| 108 | B01631 | PLANETREE SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 |
| 109 | B01765 | PROMISING SECURITIES CO LTD | 69,396 | -10,000 | 0.01 | -0.00 | 2011-08-15 |
| 110 | B01708 | ROSA SECURITIES LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2011-08-15 |
| 111 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2011-08-15 |
| 112 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 |
| 113 | B01577 | YF SECURITIES CO LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2011-08-15 |
| 114 | B01443 | YING WAH SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 |
| 115 | B01425 | WELLFULL SECURITIES CO LTD | 56,000 | -11,000 | 0.00 | -0.00 | 2011-08-15 |
| 116 | B01705 | HENIK SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-08-15 |
| 117 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | -14,000 | 0.00 | -0.00 | 2011-08-15 |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -15,000 | 0.01 | -0.00 | 2011-08-15 |
| 119 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 67,000 | -15,000 | 0.01 | -0.00 | 2011-08-15 |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 340,000 | -15,000 | 0.03 | -0.00 | 2011-08-15 |
| 121 | B01778 | UNITED WORLD ONLINE LTD | 1,428,000 | -15,000 | 0.12 | -0.00 | 2011-08-15 |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,376,000 | -17,000 | 0.36 | -0.00 | 2011-08-15 |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,474,000 | -17,000 | 0.20 | -0.00 | 2011-08-15 |
| 124 | B01460 | BERICH BROKERAGE LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2011-08-15 |
| 125 | B01686 | FIRST SHANGHAI SECURITIES LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2011-08-15 |
| 126 | B01751 | IMAGI BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-08-15 |
| 127 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-08-15 |
| 128 | B01473 | SUNNY WORLD INVESTMENT LTD | 79,000 | -20,000 | 0.01 | -0.00 | 2011-08-15 |
| 129 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-08-15 |
| 130 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,733,304 | -22,000 | 0.14 | -0.00 | 2011-08-15 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 2,816,628 | -22,000 | 0.23 | -0.00 | 2011-08-15 |
| 132 | B01290 | SPS SECURITIES LTD | 200,000 | -25,000 | 0.02 | -0.00 | 2011-08-15 |
| 133 | B01289 | SOUTH CHINA SECURITIES LTD | 330,412 | -26,000 | 0.03 | -0.00 | 2011-08-15 |
| 134 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 258,263 | -30,000 | 0.02 | -0.00 | 2011-08-15 |
| 135 | B01445 | VICTORY SECURITIES CO LTD | 587,000 | -30,000 | 0.05 | -0.00 | 2011-08-15 |
| 136 | B01695 | DAH SING SECURITIES LTD | 994,306 | -33,000 | 0.08 | -0.00 | 2011-08-15 |
| 137 | B01438 | KINGSTON SECURITIES LTD | 207,000 | -44,000 | 0.02 | -0.00 | 2011-08-15 |
| 138 | B01740 | WIN SECURITIES LTD | 3,443,000 | -49,000 | 0.28 | -0.00 | 2011-08-15 |
| 139 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 123,665,628 | -50,000 | 10.04 | -0.00 | 2011-08-15 |
| 140 | B01511 | TAT LEE SECURITIES CO LTD | 390,000 | -50,000 | 0.03 | -0.00 | 2011-08-15 |
| 141 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | -50,000 | 0.02 | -0.00 | 2011-08-15 |
| 142 | B01493 | YARDLEY SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-08-15 |
| 143 | B01584 | CHIEF SECURITIES LTD | 962,000 | -53,000 | 0.08 | -0.00 | 2011-08-15 |
| 144 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,959,906 | -56,000 | 0.32 | -0.00 | 2011-08-15 |
| 145 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,085,102 | -58,000 | 0.25 | -0.00 | 2011-08-15 |
| 146 | B01158 | SOLID KING SECURITIES LTD | 277,000 | -80,000 | 0.02 | -0.01 | 2011-08-15 |
| 147 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 783,000 | -99,000 | 0.06 | -0.01 | 2011-08-15 |
| 148 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 466,000 | -110,000 | 0.04 | -0.01 | 2011-08-15 |
| 149 | B01416 | VC BROKERAGE LTD | 253,612,042 | -120,000 | 20.60 | -0.01 | 2011-08-15 |
| 150 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,847,000 | -134,000 | 0.72 | -0.01 | 2011-08-15 |
| 151 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,588,000 | -135,000 | 0.21 | -0.01 | 2011-08-15 |
| 152 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,720,780 | -139,000 | 0.38 | -0.01 | 2011-08-15 |
| 153 | B01152 | YU ON SECURITIES CO LTD | 246,000 | -140,000 | 0.02 | -0.01 | 2011-08-15 |
| 154 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 358,718 | -178,000 | 0.03 | -0.01 | 2011-08-15 |
| 155 | B01183 | CHONG HING SECURITIES LTD | 1,909,306 | -189,000 | 0.16 | -0.02 | 2011-08-15 |
| 156 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,663,000 | -245,000 | 0.14 | -0.02 | 2011-08-15 |
| 157 | B01130 | BOCI SECURITIES LTD | 52,269,997 | -432,000 | 4.25 | -0.04 | 2011-08-15 |
| 158 | B01284 | HANG SENG SECURITIES LTD | 33,633,367 | -595,000 | 2.73 | -0.05 | 2011-08-15 |
| 159 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,216,062 | -667,000 | 3.27 | -0.05 | 2011-08-15 |
| 160 | B01121 | SG SECURITIES (HK) LTD | 816,450 | -1,000,000 | 0.07 | -0.08 | 2011-08-15 |
| 161 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,624,012 | -1,482,000 | 1.11 | -0.12 | 2011-08-15 |
| 162 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,022,808 | -1,804,493 | 0.65 | -0.15 | 2011-08-15 |
| 163 | C00010 | CITIBANK N.A. | 37,842,443 | -7,126,247 | 3.07 | -0.58 | 2011-08-15 |
| 163 | Total changed named holdings | 1,080,520,033 | 476,000 | 87.76 | 0.04 | ||
| 206 | Unchanged named holdings | 54,579,982 | 0 | 4.43 | 0.00 | ||
| 369 | Total named holdings | 1,135,100,015 | 476,000 | 92.19 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,431,424 | -476,000 | 0.28 | -0.04 | ||
| 399 | Total securities in CCASS | 1,138,531,439 | 0 | 92.47 | 0.00 | ||
| Securities not in CCASS | 92,732,341 | 0 | 7.53 | 0.00 | |||
| Issued securities | 1,231,263,780 | 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 | 2011-08-11 |
| Volume | 26,022,000 |
| Turnover | 224,191,905 |
| Average price | 8.615 |
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