SINGAMAS CONTAINER HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,357,748 | 4,099,572 | 0.22 | 0.17 | 2011-08-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,779,379 | 3,714,100 | 10.09 | 0.15 | 2011-08-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,541,899 | 2,056,000 | 3.71 | 0.09 | 2011-08-25 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 138,656,534 | 1,362,000 | 5.74 | 0.06 | 2011-08-25 |
| 5 | B01610 | KGI ASIA LTD | 21,756,938 | 1,110,000 | 0.90 | 0.05 | 2011-08-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,008,000 | 1,026,000 | 0.50 | 0.04 | 2011-08-25 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,654,000 | 1,014,000 | 0.15 | 0.04 | 2011-08-25 |
| 8 | B01571 | KARFORD SECURITIES LTD | 3,032,000 | 884,000 | 0.13 | 0.04 | 2011-08-25 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 1,044,000 | 730,000 | 0.04 | 0.03 | 2011-08-25 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 5,729,750 | 600,000 | 0.24 | 0.02 | 2011-08-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 59,017,449 | 526,000 | 2.44 | 0.02 | 2011-08-25 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,270,000 | 436,000 | 0.05 | 0.02 | 2011-08-25 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,220,000 | 432,000 | 0.09 | 0.02 | 2011-08-25 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,616,000 | 410,000 | 0.07 | 0.02 | 2011-08-25 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,234,000 | 370,000 | 0.09 | 0.02 | 2011-08-25 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 350,000 | 350,000 | 0.01 | 0.01 | 2011-08-25 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,484,000 | 346,000 | 0.48 | 0.01 | 2011-08-25 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 684,000 | 330,000 | 0.03 | 0.01 | 2011-08-25 |
| 19 | B01469 | KAISER SECURITIES LTD | 356,000 | 300,000 | 0.01 | 0.01 | 2011-08-25 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,050,000 | 296,000 | 0.13 | 0.01 | 2011-08-25 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 780,000 | 290,000 | 0.03 | 0.01 | 2011-08-25 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 197,896,740 | 290,000 | 8.19 | 0.01 | 2011-08-25 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,529,378 | 270,000 | 0.48 | 0.01 | 2011-08-25 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,346,073 | 252,000 | 0.43 | 0.01 | 2011-08-25 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,414,000 | 246,000 | 0.27 | 0.01 | 2011-08-25 |
| 26 | C00010 | CITIBANK N.A. | 82,225,241 | 236,000 | 3.40 | 0.01 | 2011-08-25 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,904,606 | 224,000 | 0.29 | 0.01 | 2011-08-25 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 6,992,001 | 222,000 | 0.29 | 0.01 | 2011-08-25 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 532,000 | 216,000 | 0.02 | 0.01 | 2011-08-25 |
| 30 | B01252 | CORPORATE BROKERS LTD | 790,000 | 202,000 | 0.03 | 0.01 | 2011-08-25 |
| 31 | B01298 | GET NICE SECURITIES LTD | 756,000 | 202,000 | 0.03 | 0.01 | 2011-08-25 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,145,500 | 202,000 | 0.30 | 0.01 | 2011-08-25 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,424,312 | 200,000 | 0.06 | 0.01 | 2011-08-25 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,988,000 | 198,000 | 0.12 | 0.01 | 2011-08-25 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 8,652,625 | 190,000 | 0.36 | 0.01 | 2011-08-25 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,180,000 | 188,000 | 0.38 | 0.01 | 2011-08-25 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 540,000 | 160,000 | 0.02 | 0.01 | 2011-08-25 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 1,034,000 | 160,000 | 0.04 | 0.01 | 2011-08-25 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,406,000 | 150,000 | 0.18 | 0.01 | 2011-08-25 |
| 40 | B01410 | WINGS SECURITIES (HK) LTD | 218,000 | 150,000 | 0.01 | 0.01 | 2011-08-25 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 2,008,000 | 144,000 | 0.08 | 0.01 | 2011-08-25 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,384,750 | 138,000 | 0.06 | 0.01 | 2011-08-25 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2011-08-25 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 4,992,000 | 108,000 | 0.21 | 0.00 | 2011-08-25 |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,866,937 | 102,000 | 0.16 | 0.00 | 2011-08-25 |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,792,000 | 100,000 | 0.12 | 0.00 | 2011-08-25 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | 90,000 | 0.00 | 0.00 | 2011-08-25 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 274,000 | 80,000 | 0.01 | 0.00 | 2011-08-25 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 332,000 | 80,000 | 0.01 | 0.00 | 2011-08-25 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | 80,000 | 0.01 | 0.00 | 2011-08-25 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 210,000 | 80,000 | 0.01 | 0.00 | 2011-08-25 |
| 52 | B01130 | BOCI SECURITIES LTD | 12,548,625 | 78,000 | 0.52 | 0.00 | 2011-08-25 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,024,000 | 70,000 | 0.04 | 0.00 | 2011-08-25 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 426,000 | 64,000 | 0.02 | 0.00 | 2011-08-25 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 6,508,000 | 60,000 | 0.27 | 0.00 | 2011-08-25 |
| 56 | B01662 | BOKHARY SECURITIES LTD | 294,000 | 50,000 | 0.01 | 0.00 | 2011-08-25 |
| 57 | B01661 | HERMES SECURITIES LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2011-08-25 |
| 58 | B01674 | HONGKONG BAY SECURITIES LTD | 128,000 | 50,000 | 0.01 | 0.00 | 2011-08-25 |
| 59 | B01608 | OPEN SECURITIES LTD | 466,000 | 50,000 | 0.02 | 0.00 | 2011-08-25 |
| 60 | B01787 | SOO PUI CHEN SECURITIES LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2011-08-25 |
| 61 | B01342 | WAH THAI SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2011-08-25 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,156,938 | 48,000 | 0.09 | 0.00 | 2011-08-25 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 766,063 | 46,000 | 0.03 | 0.00 | 2011-08-25 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,354,000 | 46,000 | 0.10 | 0.00 | 2011-08-25 |
| 65 | B01280 | WING FAT SECURITIES LTD | 180,000 | 44,000 | 0.01 | 0.00 | 2011-08-25 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | 40,000 | 0.00 | 0.00 | 2011-08-25 |
| 67 | B01684 | WANG ON SECURITIES LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2011-08-25 |
| 68 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2011-08-25 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 78,000 | 34,000 | 0.00 | 0.00 | 2011-08-25 |
| 70 | B01340 | LEHIN SECURITIES LTD | 372,196 | 34,000 | 0.02 | 0.00 | 2011-08-25 |
| 71 | B01695 | DAH SING SECURITIES LTD | 1,544,000 | 30,000 | 0.06 | 0.00 | 2011-08-25 |
| 72 | B01123 | HING WONG SECURITIES LTD | 366,000 | 30,000 | 0.02 | 0.00 | 2011-08-25 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2011-08-25 |
| 74 | B01646 | TAI NING STOCK CO LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2011-08-25 |
| 75 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 710,937 | 28,000 | 0.03 | 0.00 | 2011-08-25 |
| 76 | B01427 | TSE'S SECURITIES LTD | 170,000 | 26,000 | 0.01 | 0.00 | 2011-08-25 |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2011-08-25 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,760,000 | 20,000 | 0.07 | 0.00 | 2011-08-25 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 234,000 | 20,000 | 0.01 | 0.00 | 2011-08-25 |
| 80 | B01642 | KMT SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-08-25 |
| 81 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-25 |
| 82 | B01290 | SPS SECURITIES LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2011-08-25 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,054,000 | 20,000 | 0.13 | 0.00 | 2011-08-25 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 1,392,000 | 20,000 | 0.06 | 0.00 | 2011-08-25 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210,626 | 20,000 | 0.01 | 0.00 | 2011-08-25 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,221,631 | 20,000 | 0.13 | 0.00 | 2011-08-25 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2011-08-25 |
| 88 | B01220 | WING ON CHEONG SECURITIES CO LTD | 630,000 | 20,000 | 0.03 | 0.00 | 2011-08-25 |
| 89 | B01458 | YICKO SECURITIES LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2011-08-25 |
| 90 | B01389 | ZHONGRONG PT SECURITIES LTD | 236,625 | 20,000 | 0.01 | 0.00 | 2011-08-25 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 146,000 | 18,000 | 0.01 | 0.00 | 2011-08-25 |
| 92 | B01698 | LUEN SING SECURITIES LTD | 326,000 | 16,000 | 0.01 | 0.00 | 2011-08-25 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,414,000 | 14,000 | 0.14 | 0.00 | 2011-08-25 |
| 94 | B01328 | BAN HIN SECURITIES CO LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2011-08-25 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 736,000 | 12,000 | 0.03 | 0.00 | 2011-08-25 |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 182,000 | 12,000 | 0.01 | 0.00 | 2011-08-25 |
| 97 | B01776 | AIF SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2011-08-25 |
| 98 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 |
| 99 | B01483 | BULLISH SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2011-08-25 |
| 100 | B01659 | CHEER UNION SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2011-08-25 |
| 101 | B01346 | CHINA PACIFIC SECURITIES LTD | 370,000 | 10,000 | 0.02 | 0.00 | 2011-08-25 |
| 102 | B01450 | DL BROKERAGE LTD | 856,000 | 10,000 | 0.04 | 0.00 | 2011-08-25 |
| 103 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2011-08-25 |
| 105 | B01789 | HO FUNG SHARES INVESTMENT LTD | 182,212 | 10,000 | 0.01 | 0.00 | 2011-08-25 |
| 106 | B01550 | HUAYU SECURITIES LTD | 40,095 | 10,000 | 0.00 | 0.00 | 2011-08-25 |
| 107 | B01470 | HUNG SING SECURITIES LTD | 856,000 | 10,000 | 0.04 | 0.00 | 2011-08-25 |
| 108 | B01492 | KAM WAH SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2011-08-25 |
| 109 | B01638 | KILMOREY SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2011-08-25 |
| 110 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 |
| 111 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2011-08-25 |
| 112 | B01567 | PRIME SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 |
| 113 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 |
| 114 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2011-08-25 |
| 115 | B01749 | TANG KEE SECURITIES LTD | 480,000 | 10,000 | 0.02 | 0.00 | 2011-08-25 |
| 116 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 |
| 117 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 |
| 118 | B01522 | CHUANGS & CO LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2011-08-25 |
| 119 | B01356 | DELTA ASIA SECURITIES LTD | 258,000 | 6,000 | 0.01 | 0.00 | 2011-08-25 |
| 120 | B01796 | SOO PEI SHAO & CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-08-25 |
| 121 | B01326 | KING SUN SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2011-08-25 |
| 122 | B01320 | LUEN FAT SECURITIES CO LTD | 284,000 | 4,000 | 0.01 | 0.00 | 2011-08-25 |
| 123 | B01338 | EMPEROR SECURITIES LTD | 1,030,000 | 2,000 | 0.04 | 0.00 | 2011-08-25 |
| 124 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 |
| 125 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 |
| 126 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 758,000 | -4,000 | 0.03 | -0.00 | 2011-08-25 |
| 127 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-08-25 |
| 128 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-08-25 |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,448,750 | -8,000 | 0.23 | -0.00 | 2011-08-25 |
| 130 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | -8,000 | 0.00 | -0.00 | 2011-08-25 |
| 131 | B01671 | AEVITAS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 |
| 132 | B01636 | BUSINESS SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 |
| 133 | B01259 | FAIR EAGLE SECURITIES CO LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 |
| 134 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 |
| 135 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 |
| 136 | B01570 | GOLDENWAY SECURITIES CO LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 |
| 137 | B01827 | IBTS ASIA (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 |
| 138 | B01831 | NERICO BROTHERS LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 |
| 139 | B01330 | NOMURA SECURITIES (HK) LTD | 5,199,285 | -10,000 | 0.22 | -0.00 | 2011-08-25 |
| 140 | B01266 | PRIME CDEX SECURITIES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 |
| 141 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 654,000 | -10,000 | 0.03 | -0.00 | 2011-08-25 |
| 142 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 |
| 143 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 |
| 144 | B01509 | UNICORN SECURITIES CO LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 |
| 145 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 |
| 146 | B01445 | VICTORY SECURITIES CO LTD | 1,026,000 | -10,000 | 0.04 | -0.00 | 2011-08-25 |
| 147 | B01665 | WINSOME STOCK CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 |
| 148 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,832,375 | -14,000 | 0.32 | -0.00 | 2011-08-25 |
| 149 | B01606 | EWARTON SECURITIES LTD | 128,000 | -14,000 | 0.01 | -0.00 | 2011-08-25 |
| 150 | B01289 | SOUTH CHINA SECURITIES LTD | 1,141,002 | -18,000 | 0.05 | -0.00 | 2011-08-25 |
| 151 | B01604 | WANHAI SECURITIES (HK) LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-08-25 |
| 152 | B01460 | BERICH BROKERAGE LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2011-08-25 |
| 153 | B01660 | GRANSING SECURITIES CO., LIMITED | 124,000 | -30,000 | 0.01 | -0.00 | 2011-08-25 |
| 154 | B01761 | KO'S BROTHER SECURITIES CO LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2011-08-25 |
| 155 | B01585 | SINO GRADE SECURITIES LTD | 146,000 | -30,000 | 0.01 | -0.00 | 2011-08-25 |
| 156 | B01415 | TARZAN STOCK & SHARES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2011-08-25 |
| 157 | B01732 | WINTECH SECURITIES LTD | 154,000 | -30,000 | 0.01 | -0.00 | 2011-08-25 |
| 158 | B01700 | REALINK FINANCIAL TRADE LTD | 822,000 | -40,000 | 0.03 | -0.00 | 2011-08-25 |
| 159 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,248,000 | -42,000 | 0.09 | -0.00 | 2011-08-25 |
| 160 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,068,000 | -42,000 | 0.04 | -0.00 | 2011-08-25 |
| 161 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,940,000 | -56,000 | 0.08 | -0.00 | 2011-08-25 |
| 162 | B01859 | CLC SECURITIES LTD | 101,563 | -60,000 | 0.00 | -0.00 | 2011-08-25 |
| 163 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,226,000 | -72,000 | 0.05 | -0.00 | 2011-08-25 |
| 164 | B01407 | WIN WONG SECURITIES LTD | 108,000 | -100,000 | 0.00 | -0.00 | 2011-08-25 |
| 165 | B01615 | KAM FAI SECURITIES CO LTD | 228,000 | -110,000 | 0.01 | -0.00 | 2011-08-25 |
| 166 | B01648 | STELLAR SECURITIES LTD | 0 | -300,000 | -0.01 | 2011-08-25 | |
| 167 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,018,000 | -1,358,000 | 0.25 | -0.06 | 2011-08-25 |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,067,470 | -1,453,469 | 13.82 | -0.06 | 2011-08-25 |
| 169 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,079,678 | -2,600,203 | 0.25 | -0.11 | 2011-08-25 |
| 170 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,653,000 | -2,684,000 | 0.19 | -0.11 | 2011-08-25 |
| 171 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,432,500 | -17,888,000 | 0.68 | -0.74 | 2011-08-25 |
| 171 | Total changed named holdings | 1,437,123,431 | 220,000 | 59.47 | 0.01 | ||
| 165 | Unchanged named holdings | 93,538,599 | 0 | 3.87 | 0.00 | ||
| 336 | Total named holdings | 1,530,662,030 | 220,000 | 63.34 | 0.00 | ||
| 57 | Unnamed Investor Participants | 45,510,451 | -230,000 | 1.88 | -0.01 | ||
| 393 | Total securities in CCASS | 1,576,172,481 | -10,000 | 65.22 | -0.00 | ||
| Securities not in CCASS | 840,474,559 | 10,000 | 34.78 | 0.00 | |||
| Issued securities | 2,416,647,040 | 0 | 100.00 | 0.00 | 2011-08-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 55,410,000 |
| Turnover | 108,063,250 |
| Average price | 1.950 |
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