MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | 186,649,419 | 2,888,011 | 15.16 | 0.23 | 2011-08-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,723,791 | 800,000 | 0.14 | 0.06 | 2011-08-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 34,624,367 | 634,000 | 2.81 | 0.05 | 2011-08-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,634,620 | 579,900 | 11.67 | 0.05 | 2011-08-23 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 522,000 | 505,000 | 0.04 | 0.04 | 2011-08-23 |
| 6 | B01610 | KGI ASIA LTD | 4,243,170 | 425,000 | 0.34 | 0.03 | 2011-08-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,424,121 | 303,729 | 0.20 | 0.02 | 2011-08-23 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,055,000 | 278,000 | 0.41 | 0.02 | 2011-08-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,547,780 | 227,000 | 0.37 | 0.02 | 2011-08-23 |
| 10 | B01252 | CORPORATE BROKERS LTD | 324,000 | 205,000 | 0.03 | 0.02 | 2011-08-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,159,062 | 186,000 | 3.26 | 0.02 | 2011-08-23 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2011-08-23 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,614,000 | 141,000 | 0.21 | 0.01 | 2011-08-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,003,306 | 129,000 | 0.16 | 0.01 | 2011-08-23 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 2,557,000 | 111,000 | 0.21 | 0.01 | 2011-08-23 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 366,000 | 111,000 | 0.03 | 0.01 | 2011-08-23 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 337,000 | 105,000 | 0.03 | 0.01 | 2011-08-23 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,092,764 | 99,000 | 0.25 | 0.01 | 2011-08-23 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,722,906 | 93,000 | 0.30 | 0.01 | 2011-08-23 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 231,000 | 92,000 | 0.02 | 0.01 | 2011-08-23 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 652,000 | 84,000 | 0.05 | 0.01 | 2011-08-23 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,503,036 | 60,000 | 0.20 | 0.00 | 2011-08-23 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 605,000 | 54,000 | 0.05 | 0.00 | 2011-08-23 |
| 24 | B01123 | HING WONG SECURITIES LTD | 713,000 | 54,000 | 0.06 | 0.00 | 2011-08-23 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,044,000 | 53,000 | 0.08 | 0.00 | 2011-08-23 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,817,004 | 52,000 | 0.23 | 0.00 | 2011-08-23 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 85,000 | 50,000 | 0.01 | 0.00 | 2011-08-23 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 1,488,000 | 43,000 | 0.12 | 0.00 | 2011-08-23 |
| 29 | B01907 | CHINA DEMETER SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2011-08-23 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,174,000 | 40,000 | 0.34 | 0.00 | 2011-08-23 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 481,000 | 36,000 | 0.04 | 0.00 | 2011-08-23 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,974,000 | 35,000 | 0.16 | 0.00 | 2011-08-23 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 10,067,366 | 35,000 | 0.82 | 0.00 | 2011-08-23 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,032,306 | 32,000 | 0.08 | 0.00 | 2011-08-23 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 142,000 | 30,000 | 0.01 | 0.00 | 2011-08-23 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,807,304 | 29,000 | 0.15 | 0.00 | 2011-08-23 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 273,000 | 28,000 | 0.02 | 0.00 | 2011-08-23 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,092,864 | 26,000 | 0.17 | 0.00 | 2011-08-23 |
| 39 | B01275 | SANFULL SECURITIES LTD | 184,000 | 23,000 | 0.01 | 0.00 | 2011-08-23 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,193,000 | 22,000 | 0.10 | 0.00 | 2011-08-23 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2011-08-23 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 98,000 | 20,000 | 0.01 | 0.00 | 2011-08-23 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-08-23 |
| 44 | B01708 | ROSA SECURITIES LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2011-08-23 |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 188,000 | 20,000 | 0.02 | 0.00 | 2011-08-23 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 424,000 | 20,000 | 0.03 | 0.00 | 2011-08-23 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2011-08-23 |
| 48 | B01519 | GOOD HARVEST SECURITIES CO LTD | 43,000 | 18,000 | 0.00 | 0.00 | 2011-08-23 |
| 49 | B01184 | QUAM SECURITIES LTD | 102,000 | 18,000 | 0.01 | 0.00 | 2011-08-23 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,458,000 | 17,000 | 0.20 | 0.00 | 2011-08-23 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 395,000 | 17,000 | 0.03 | 0.00 | 2011-08-23 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 207,002 | 15,000 | 0.02 | 0.00 | 2011-08-23 |
| 53 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 39,000 | 13,000 | 0.00 | 0.00 | 2011-08-23 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 224,428 | 11,000 | 0.02 | 0.00 | 2011-08-23 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 103,396 | 11,000 | 0.01 | 0.00 | 2011-08-23 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,592,000 | 10,000 | 0.13 | 0.00 | 2011-08-23 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 263,000 | 10,000 | 0.02 | 0.00 | 2011-08-23 |
| 58 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 16,894 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,606 | 10,000 | 0.01 | 0.00 | 2011-08-23 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2011-08-23 |
| 61 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2011-08-23 |
| 63 | B01209 | MASON SECURITIES LTD | 373,000 | 10,000 | 0.03 | 0.00 | 2011-08-23 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,922,000 | 10,000 | 1.05 | 0.00 | 2011-08-23 |
| 65 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 39,400 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 25,183 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 68 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,078,740 | 10,000 | 0.09 | 0.00 | 2011-08-23 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 336,263 | 10,000 | 0.03 | 0.00 | 2011-08-23 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-08-23 |
| 72 | B01277 | BRADBURY SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2011-08-23 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,000 | 7,000 | 0.01 | 0.00 | 2011-08-23 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 603,501 | 6,000 | 0.05 | 0.00 | 2011-08-23 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 132,000 | 6,000 | 0.01 | 0.00 | 2011-08-23 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 2,329,800 | 5,000 | 0.19 | 0.00 | 2011-08-23 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2011-08-23 |
| 78 | B01462 | MANGO FINANCIAL LTD | 55,754 | 5,000 | 0.00 | 0.00 | 2011-08-23 |
| 79 | B01473 | SUNNY WORLD INVESTMENT LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2011-08-23 |
| 80 | B01350 | S. W. WOO & CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-08-23 |
| 81 | B01712 | WAH SANG SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2011-08-23 |
| 82 | B01814 | WELL LINK SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-08-23 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 78,000 | 5,000 | 0.01 | 0.00 | 2011-08-23 |
| 84 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,000 | 4,000 | 0.00 | 0.00 | 2011-08-23 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 213,000 | 4,000 | 0.02 | 0.00 | 2011-08-23 |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2011-08-23 |
| 87 | B01679 | TAI FUNG SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2011-08-23 |
| 88 | C00091 | BANK OF SINGAPORE LTD | 451,000 | 3,000 | 0.04 | 0.00 | 2011-08-23 |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 49,000 | 3,000 | 0.00 | 0.00 | 2011-08-23 |
| 90 | B01492 | KAM WAH SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2011-08-23 |
| 91 | B01260 | LAMTEX SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2011-08-23 |
| 92 | B01731 | SHUN HENG SECURITIES LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2011-08-23 |
| 93 | B01129 | WOCOM SECURITIES LTD | 90,500 | 3,000 | 0.01 | 0.00 | 2011-08-23 |
| 94 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 173,000 | 2,000 | 0.01 | 0.00 | 2011-08-23 |
| 95 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 96 | B01705 | HENIK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 97 | B01247 | KWAI HUNG SECURITIES CO LTD | 177,000 | 2,000 | 0.01 | 0.00 | 2011-08-23 |
| 98 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 99 | B01609 | WILBY SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 |
| 101 | B01662 | BOKHARY SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 102 | B01294 | CS WEALTH SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 447,864 | 1,000 | 0.04 | 0.00 | 2011-08-23 |
| 104 | B01615 | KAM FAI SECURITIES CO LTD | 9,200 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 105 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 187,000 | 1,000 | 0.02 | 0.00 | 2011-08-23 |
| 107 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 |
| 108 | B01280 | WING FAT SECURITIES LTD | 94,400 | 1,000 | 0.01 | 0.00 | 2011-08-23 |
| 109 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-08-23 |
| 110 | B01346 | CHINA PACIFIC SECURITIES LTD | 387,000 | -2,000 | 0.03 | -0.00 | 2011-08-23 |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 502,200 | -2,000 | 0.04 | -0.00 | 2011-08-23 |
| 112 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-08-23 |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,000 | -3,000 | 0.01 | -0.00 | 2011-08-23 |
| 114 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2011-08-23 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 183,000 | -3,000 | 0.01 | -0.00 | 2011-08-23 |
| 116 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 94,000 | -3,000 | 0.01 | -0.00 | 2011-08-23 |
| 117 | B01585 | SINO GRADE SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2011-08-23 |
| 118 | B01749 | TANG KEE SECURITIES LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2011-08-23 |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 507,000 | -4,000 | 0.04 | -0.00 | 2011-08-23 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 362,718 | -5,000 | 0.03 | -0.00 | 2011-08-23 |
| 121 | B01298 | GET NICE SECURITIES LTD | 3,425,160 | -5,000 | 0.28 | -0.00 | 2011-08-23 |
| 122 | B01550 | HUAYU SECURITIES LTD | 79,008 | -5,000 | 0.01 | -0.00 | 2011-08-23 |
| 123 | B01525 | KEE CHEONG SECURITIES CO LTD | 547,000 | -5,000 | 0.04 | -0.00 | 2011-08-23 |
| 124 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-08-23 |
| 125 | B01445 | VICTORY SECURITIES CO LTD | 564,000 | -5,000 | 0.05 | -0.00 | 2011-08-23 |
| 126 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-08-23 |
| 127 | B01472 | SUN GROWTH SECURITIES LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2011-08-23 |
| 128 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | -6,000 | 0.02 | -0.00 | 2011-08-23 |
| 129 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,000 | -7,000 | 0.01 | -0.00 | 2011-08-23 |
| 130 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 222,000 | -8,000 | 0.02 | -0.00 | 2011-08-23 |
| 131 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-23 |
| 132 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-23 | |
| 133 | B01921 | GONG PING SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2011-08-23 |
| 134 | B01706 | MAN HON YEUNG SECURITIES LTD | 390,000 | -10,000 | 0.03 | -0.00 | 2011-08-23 |
| 135 | B01407 | WIN WONG SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-08-23 |
| 136 | B01444 | YUEXING SECURITIES COMPANY LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2011-08-23 |
| 137 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -11,000 | -0.00 | 2011-08-23 | |
| 138 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,226,338 | -12,000 | 0.18 | -0.00 | 2011-08-23 |
| 139 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 149,000 | -12,000 | 0.01 | -0.00 | 2011-08-23 |
| 140 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,651,083 | -13,000 | 0.46 | -0.00 | 2011-08-23 |
| 141 | B01356 | DELTA ASIA SECURITIES LTD | 1,229,038 | -13,000 | 0.10 | -0.00 | 2011-08-23 |
| 142 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 20,000 | -20,000 | 0.00 | -0.00 | 2011-08-23 |
| 143 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 101,000 | -20,000 | 0.01 | -0.00 | 2011-08-23 |
| 144 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,510,974 | -23,000 | 0.20 | -0.00 | 2011-08-23 |
| 145 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 406,000 | -28,000 | 0.03 | -0.00 | 2011-08-23 |
| 146 | B01320 | LUEN FAT SECURITIES CO LTD | 340,026 | -30,000 | 0.03 | -0.00 | 2011-08-23 |
| 147 | B01119 | CELESTIAL SECURITIES LTD | 1,703,000 | -39,000 | 0.14 | -0.00 | 2011-08-23 |
| 148 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,940,000 | -44,000 | 0.64 | -0.00 | 2011-08-23 |
| 149 | B01740 | WIN SECURITIES LTD | 3,503,000 | -47,000 | 0.28 | -0.00 | 2011-08-23 |
| 150 | B01839 | RABO BROKERAGE HK LTD | 62,000 | -48,000 | 0.01 | -0.00 | 2011-08-23 |
| 151 | B01271 | HANG TAI SECURITIES LTD | 654,000 | -50,000 | 0.05 | -0.00 | 2011-08-23 |
| 152 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,000 | -52,000 | 0.00 | -0.00 | 2011-08-23 |
| 153 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 346,000 | -55,000 | 0.03 | -0.00 | 2011-08-23 |
| 154 | B01773 | TOYO SECURITIES ASIA LTD | 1,479,000 | -59,000 | 0.12 | -0.00 | 2011-08-23 |
| 155 | B01416 | VC BROKERAGE LTD | 253,424,042 | -60,000 | 20.58 | -0.00 | 2011-08-23 |
| 156 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,333,000 | -66,000 | 0.35 | -0.01 | 2011-08-23 |
| 157 | B01324 | FUNDERSTONE SECURITIES LTD | 377,200 | -67,000 | 0.03 | -0.01 | 2011-08-23 |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,516,026 | -69,000 | 2.23 | -0.01 | 2011-08-23 |
| 159 | B01761 | KO'S BROTHER SECURITIES CO LTD | 584,000 | -75,000 | 0.05 | -0.01 | 2011-08-23 |
| 160 | B01641 | FULL WIN SECURITIES LTD | 230,000 | -84,000 | 0.02 | -0.01 | 2011-08-23 |
| 161 | B01330 | NOMURA SECURITIES (HK) LTD | 171,496 | -87,000 | 0.01 | -0.01 | 2011-08-23 |
| 162 | B01698 | LUEN SING SECURITIES LTD | 44,000 | -90,000 | 0.00 | -0.01 | 2011-08-23 |
| 163 | B01289 | SOUTH CHINA SECURITIES LTD | 536,412 | -95,000 | 0.04 | -0.01 | 2011-08-23 |
| 164 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,714,006 | -99,000 | 0.30 | -0.01 | 2011-08-23 |
| 165 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 123,565,628 | -100,000 | 10.04 | -0.01 | 2011-08-23 |
| 166 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 527,906 | -102,000 | 0.04 | -0.01 | 2011-08-23 |
| 167 | C00093 | BNP PARIBAS | 1,651,000 | -118,000 | 0.13 | -0.01 | 2011-08-23 |
| 168 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 351,000 | -127,000 | 0.03 | -0.01 | 2011-08-23 |
| 169 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,656,668 | -189,000 | 0.22 | -0.02 | 2011-08-23 |
| 170 | B01130 | BOCI SECURITIES LTD | 51,884,997 | -205,000 | 4.21 | -0.02 | 2011-08-23 |
| 171 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,097,700 | -211,000 | 1.47 | -0.02 | 2011-08-23 |
| 172 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,021,102 | -237,000 | 0.25 | -0.02 | 2011-08-23 |
| 173 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,200,310 | -249,000 | 0.18 | -0.02 | 2011-08-23 |
| 174 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,673,020 | -249,000 | 0.30 | -0.02 | 2011-08-23 |
| 175 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,660,000 | -365,000 | 0.13 | -0.03 | 2011-08-23 |
| 176 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 255,000 | -400,000 | 0.02 | -0.03 | 2011-08-23 |
| 177 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,801,782 | -1,090,000 | 0.23 | -0.09 | 2011-08-23 |
| 178 | C00010 | CITIBANK N.A. | 43,578,728 | -1,208,000 | 3.54 | -0.10 | 2011-08-23 |
| 179 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,291,160 | -1,255,640 | 0.10 | -0.10 | 2011-08-23 |
| 180 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 951,000 | -1,805,000 | 0.08 | -0.15 | 2011-08-23 |
| 180 | Total changed named holdings | 1,085,336,845 | 0 | 88.15 | 0.00 | ||
| 186 | Unchanged named holdings | 49,702,170 | 0 | 4.04 | 0.00 | ||
| 366 | Total named holdings | 1,135,039,015 | 0 | 92.18 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,880,424 | 0 | 0.23 | 0.00 | ||
| 394 | Total securities in CCASS | 1,137,919,439 | 0 | 92.42 | 0.00 | ||
| Securities not in CCASS | 93,344,341 | 0 | 7.58 | 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 | 2011-08-19 |
| Volume | 25,196,000 |
| Turnover | 221,208,710 |
| Average price | 8.780 |
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