MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,550,732 | 3,119,520 | 11.82 | 0.25 | 2011-09-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,538,626 | 1,341,000 | 1.91 | 0.11 | 2011-09-06 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 1,516,000 | 1,149,000 | 0.12 | 0.09 | 2011-09-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 53,762,997 | 730,000 | 4.37 | 0.06 | 2011-09-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,176,062 | 313,000 | 3.18 | 0.03 | 2011-09-06 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 922,200 | 299,000 | 0.07 | 0.02 | 2011-09-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,251,974 | 269,000 | 0.26 | 0.02 | 2011-09-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,226,906 | 245,000 | 0.34 | 0.02 | 2011-09-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 34,992,367 | 233,000 | 2.84 | 0.02 | 2011-09-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,331,306 | 162,000 | 0.11 | 0.01 | 2011-09-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,808,306 | 146,000 | 0.15 | 0.01 | 2011-09-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,743,000 | 144,000 | 0.22 | 0.01 | 2011-09-06 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,604,000 | 135,000 | 0.46 | 0.01 | 2011-09-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,311,004 | 127,000 | 0.27 | 0.01 | 2011-09-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,997,077 | 99,000 | 1.46 | 0.01 | 2011-09-06 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,466,000 | 96,000 | 0.20 | 0.01 | 2011-09-06 |
| 17 | B01740 | WIN SECURITIES LTD | 3,720,000 | 88,000 | 0.30 | 0.01 | 2011-09-06 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 313,000 | 87,000 | 0.03 | 0.01 | 2011-09-06 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 1,365,038 | 84,000 | 0.11 | 0.01 | 2011-09-06 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 457,000 | 80,000 | 0.04 | 0.01 | 2011-09-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,396,102 | 74,000 | 0.28 | 0.01 | 2011-09-06 |
| 22 | B01290 | SPS SECURITIES LTD | 133,000 | 73,000 | 0.01 | 0.01 | 2011-09-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,710,000 | 68,000 | 0.14 | 0.01 | 2011-09-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,048,000 | 65,000 | 0.09 | 0.01 | 2011-09-06 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,113,764 | 64,000 | 0.25 | 0.01 | 2011-09-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,672,006 | 58,000 | 0.30 | 0.00 | 2011-09-06 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,699,782 | 56,000 | 0.22 | 0.00 | 2011-09-06 |
| 28 | C00093 | BNP PARIBAS | 1,547,000 | 55,000 | 0.13 | 0.00 | 2011-09-06 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 129,000 | 50,000 | 0.01 | 0.00 | 2011-09-06 |
| 30 | B01123 | HING WONG SECURITIES LTD | 856,000 | 50,000 | 0.07 | 0.00 | 2011-09-06 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 367,000 | 50,000 | 0.03 | 0.00 | 2011-09-06 |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 617,000 | 50,000 | 0.05 | 0.00 | 2011-09-06 |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 61,202 | 50,000 | 0.00 | 0.00 | 2011-09-06 |
| 34 | B01383 | RICH PLEASURE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-09-06 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 127,000 | 48,000 | 0.01 | 0.00 | 2011-09-06 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 615,000 | 47,000 | 0.05 | 0.00 | 2011-09-06 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 10,077,366 | 45,000 | 0.82 | 0.00 | 2011-09-06 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,456,083 | 39,000 | 0.52 | 0.00 | 2011-09-06 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 346,000 | 39,000 | 0.03 | 0.00 | 2011-09-06 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 169,000 | 38,000 | 0.01 | 0.00 | 2011-09-06 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 383,864 | 35,000 | 0.03 | 0.00 | 2011-09-06 |
| 42 | B01184 | QUAM SECURITIES LTD | 136,000 | 35,000 | 0.01 | 0.00 | 2011-09-06 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 2,468,800 | 34,000 | 0.20 | 0.00 | 2011-09-06 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,935,000 | 33,000 | 1.05 | 0.00 | 2011-09-06 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,768,000 | 32,000 | 0.14 | 0.00 | 2011-09-06 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,861,000 | 31,000 | 0.15 | 0.00 | 2011-09-06 |
| 47 | B01741 | SINOMAX SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2011-09-06 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 341,263 | 30,000 | 0.03 | 0.00 | 2011-09-06 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 401,000 | 30,000 | 0.03 | 0.00 | 2011-09-06 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 174,000 | 29,000 | 0.01 | 0.00 | 2011-09-06 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 256,000 | 28,000 | 0.02 | 0.00 | 2011-09-06 |
| 52 | C00018 | HANG SENG BANK LTD | 5,554,637 | 27,000 | 0.45 | 0.00 | 2011-09-06 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 68,000 | 26,000 | 0.01 | 0.00 | 2011-09-06 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 254,428 | 25,000 | 0.02 | 0.00 | 2011-09-06 |
| 55 | B01152 | YU ON SECURITIES CO LTD | 167,000 | 25,000 | 0.01 | 0.00 | 2011-09-06 |
| 56 | B01275 | SANFULL SECURITIES LTD | 199,000 | 24,000 | 0.02 | 0.00 | 2011-09-06 |
| 57 | B01416 | VC BROKERAGE LTD | 253,409,042 | 22,000 | 20.58 | 0.00 | 2011-09-06 |
| 58 | B01494 | AUDREY CHOW SECURITIES LTD | 1,206,000 | 20,000 | 0.10 | 0.00 | 2011-09-06 |
| 59 | B01641 | FULL WIN SECURITIES LTD | 420,000 | 20,000 | 0.03 | 0.00 | 2011-09-06 |
| 60 | B01751 | IMAGI BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-09-06 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 374,026 | 20,000 | 0.03 | 0.00 | 2011-09-06 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2011-09-06 |
| 63 | B01684 | WANG ON SECURITIES LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2011-09-06 |
| 64 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-09-06 |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2011-09-06 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 469,718 | 18,000 | 0.04 | 0.00 | 2011-09-06 |
| 67 | B01298 | GET NICE SECURITIES LTD | 2,737,160 | 18,000 | 0.22 | 0.00 | 2011-09-06 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2011-09-06 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 17,000 | 0.01 | 0.00 | 2011-09-06 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 105,000 | 16,000 | 0.01 | 0.00 | 2011-09-06 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 264,200 | 15,000 | 0.02 | 0.00 | 2011-09-06 |
| 72 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2011-09-06 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 210,002 | 15,000 | 0.02 | 0.00 | 2011-09-06 |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 86,000 | 14,000 | 0.01 | 0.00 | 2011-09-06 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 1,629,000 | 14,000 | 0.13 | 0.00 | 2011-09-06 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 519,000 | 13,000 | 0.04 | 0.00 | 2011-09-06 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 390,000 | 13,000 | 0.03 | 0.00 | 2011-09-06 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,606 | 12,000 | 0.01 | 0.00 | 2011-09-06 |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 72,396 | 11,000 | 0.01 | 0.00 | 2011-09-06 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,891,304 | 10,000 | 0.15 | 0.00 | 2011-09-06 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,803,501 | 10,000 | 0.15 | 0.00 | 2011-09-06 |
| 82 | B01271 | HANG TAI SECURITIES LTD | 651,000 | 10,000 | 0.05 | 0.00 | 2011-09-06 |
| 83 | B01166 | KING FOOK SECURITIES CO LTD | 104,122 | 10,000 | 0.01 | 0.00 | 2011-09-06 |
| 84 | B01462 | MANGO FINANCIAL LTD | 72,754 | 10,000 | 0.01 | 0.00 | 2011-09-06 |
| 85 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2011-09-06 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2011-09-06 |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-09-06 |
| 88 | B01680 | SUCCESS SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-09-06 |
| 89 | B01472 | SUN GROWTH SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-09-06 |
| 90 | C00091 | BANK OF SINGAPORE LTD | 357,000 | 9,000 | 0.03 | 0.00 | 2011-09-06 |
| 91 | B01610 | KGI ASIA LTD | 4,055,170 | 9,000 | 0.33 | 0.00 | 2011-09-06 |
| 92 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2011-09-06 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 313,000 | 7,000 | 0.03 | 0.00 | 2011-09-06 |
| 94 | B01460 | BERICH BROKERAGE LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2011-09-06 |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2011-09-06 |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 131,000 | 6,000 | 0.01 | 0.00 | 2011-09-06 |
| 97 | B01749 | TANG KEE SECURITIES LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2011-09-06 |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 570,000 | 6,000 | 0.05 | 0.00 | 2011-09-06 |
| 99 | B01277 | BRADBURY SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2011-09-06 |
| 100 | B01636 | BUSINESS SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2011-09-06 |
| 101 | B01659 | CHEER UNION SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2011-09-06 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 918,000 | 5,000 | 0.07 | 0.00 | 2011-09-06 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,000 | 5,000 | 0.01 | 0.00 | 2011-09-06 |
| 104 | B01638 | KILMOREY SECURITIES LTD | 102,000 | 5,000 | 0.01 | 0.00 | 2011-09-06 |
| 105 | B01326 | KING SUN SECURITIES LTD | 129,000 | 5,000 | 0.01 | 0.00 | 2011-09-06 |
| 106 | B01425 | WELLFULL SECURITIES CO LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2011-09-06 |
| 107 | B01743 | CEPA ALLIANCE SECURITIES LTD | 390,000 | 4,000 | 0.03 | 0.00 | 2011-09-06 |
| 108 | B01252 | CORPORATE BROKERS LTD | 131,000 | 4,000 | 0.01 | 0.00 | 2011-09-06 |
| 109 | B01260 | LAMTEX SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2011-09-06 |
| 110 | B01831 | NERICO BROTHERS LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-09-06 |
| 111 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,346,740 | 4,000 | 0.11 | 0.00 | 2011-09-06 |
| 112 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-09-06 |
| 113 | B01407 | WIN WONG SECURITIES LTD | 159,000 | 4,000 | 0.01 | 0.00 | 2011-09-06 |
| 114 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 357,906 | 3,000 | 0.03 | 0.00 | 2011-09-06 |
| 115 | B01258 | CHINA POINT STOCK BROKERS LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-09-06 |
| 116 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-09-06 |
| 117 | B01601 | CSC SECURITIES (HK) LTD | 205,000 | 2,000 | 0.02 | 0.00 | 2011-09-06 |
| 118 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-09-06 |
| 119 | B01481 | NEW REGION SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-09-06 |
| 120 | B01724 | RAMON INVESTMENT CO LTD | 91,540 | 2,000 | 0.01 | 0.00 | 2011-09-06 |
| 121 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 2,000 | 0.02 | 0.00 | 2011-09-06 |
| 122 | B01392 | TAIFAIR SECURITIES LTD | 774,000 | 2,000 | 0.06 | 0.00 | 2011-09-06 |
| 123 | B01129 | WOCOM SECURITIES LTD | 112,500 | 2,000 | 0.01 | 0.00 | 2011-09-06 |
| 124 | B01853 | CMBC SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-09-06 |
| 125 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | 1,000 | 0.00 | 0.00 | 2011-09-06 |
| 126 | B01427 | TSE'S SECURITIES LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2011-09-06 |
| 127 | B01769 | ONE CHINA SECURITIES LTD | 10,448 | 1 | 0.00 | 0.00 | 2011-09-06 |
| 128 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-09-06 |
| 129 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,197,000 | -2,000 | 0.10 | -0.00 | 2011-09-06 |
| 130 | B01921 | GONG PING SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-09-06 |
| 131 | B01679 | TAI FUNG SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-09-06 |
| 132 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 97,000 | -2,000 | 0.01 | -0.00 | 2011-09-06 |
| 133 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 420,000 | -3,000 | 0.03 | -0.00 | 2011-09-06 |
| 134 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2011-09-06 |
| 135 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,505,000 | -4,000 | 0.37 | -0.00 | 2011-09-06 |
| 136 | B01238 | TAI YIP STOCK CO LTD | 0 | -4,000 | -0.00 | 2011-09-06 | |
| 137 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,764,358 | -8,000 | 0.22 | -0.00 | 2011-09-06 |
| 138 | B01778 | UNITED WORLD ONLINE LTD | 1,567,000 | -12,000 | 0.13 | -0.00 | 2011-09-06 |
| 139 | B01843 | TELECOM KING SECURITIES LTD | 275,000 | -13,000 | 0.02 | -0.00 | 2011-09-06 |
| 140 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,400 | -14,000 | 0.00 | -0.00 | 2011-09-06 |
| 141 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 160,000 | -15,000 | 0.01 | -0.00 | 2011-09-06 |
| 142 | C00048 | CHIYU BANKING CORPORATION LTD | 2,342,864 | -16,000 | 0.19 | -0.00 | 2011-09-06 |
| 143 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 276,000 | -17,000 | 0.02 | -0.00 | 2011-09-06 |
| 144 | B01330 | NOMURA SECURITIES (HK) LTD | 198,496 | -20,000 | 0.02 | -0.00 | 2011-09-06 |
| 145 | B01609 | WILBY SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2011-09-06 |
| 146 | B01434 | BEEVEST SECURITIES LTD | 75,000 | -23,000 | 0.01 | -0.00 | 2011-09-06 |
| 147 | B01289 | SOUTH CHINA SECURITIES LTD | 277,412 | -25,000 | 0.02 | -0.00 | 2011-09-06 |
| 148 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,559,668 | -32,000 | 0.21 | -0.00 | 2011-09-06 |
| 149 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 216,000 | -35,000 | 0.02 | -0.00 | 2011-09-06 |
| 150 | B01570 | GOLDENWAY SECURITIES CO LTD | 202,000 | -50,000 | 0.02 | -0.00 | 2011-09-06 |
| 151 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,571,020 | -67,000 | 0.29 | -0.01 | 2011-09-06 |
| 152 | B01564 | ABCI SECURITIES CO LTD | 151,000 | -90,000 | 0.01 | -0.01 | 2011-09-06 |
| 153 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,122,000 | -116,000 | 0.74 | -0.01 | 2011-09-06 |
| 154 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 647,000 | -116,000 | 0.05 | -0.01 | 2011-09-06 |
| 155 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,000 | -133,000 | 0.02 | -0.01 | 2011-09-06 |
| 156 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,890,000 | -139,000 | 0.32 | -0.01 | 2011-09-06 |
| 157 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,392,310 | -147,000 | 0.19 | -0.01 | 2011-09-06 |
| 158 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,135 | -148,000 | 0.00 | -0.01 | 2011-09-06 |
| 159 | B01748 | COL SECURITIES (HK) LTD | 30,000 | -150,000 | 0.00 | -0.01 | 2011-09-06 |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,432,418 | -204,288 | 15.14 | -0.02 | 2011-09-06 |
| 161 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,527,648 | -275,633 | 0.12 | -0.02 | 2011-09-06 |
| 162 | C00015 | DBS BANK (HONG KONG) LTD | 1,727,036 | -363,000 | 0.14 | -0.03 | 2011-09-06 |
| 163 | B01209 | MASON SECURITIES LTD | 528,000 | -409,000 | 0.04 | -0.03 | 2011-09-06 |
| 164 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,979,780 | -471,000 | 0.40 | -0.04 | 2011-09-06 |
| 165 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,938,995 | -833,000 | 0.24 | -0.07 | 2011-09-06 |
| 166 | C00010 | CITIBANK N.A. | 37,377,628 | -2,200,000 | 3.04 | -0.18 | 2011-09-06 |
| 167 | B01343 | CELETIO INVESTMENTS LTD | 271,000 | -2,268,000 | 0.02 | -0.18 | 2011-09-06 |
| 168 | B01161 | UBS SECURITIES HONG KONG LTD | 1,357,022 | -2,689,600 | 0.11 | -0.22 | 2011-09-06 |
| 168 | Total changed named holdings | 965,151,217 | -10,000 | 78.39 | -0.00 | ||
| 199 | Unchanged named holdings | 169,367,798 | 0 | 13.76 | 0.00 | ||
| 367 | Total named holdings | 1,134,519,015 | -10,000 | 92.14 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,400,424 | 10,000 | 0.28 | 0.00 | ||
| 399 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-02 |
| Volume | 24,521,163 |
| Turnover | 200,638,232 |
| Average price | 8.182 |
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