MELCO INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2011-10-03 to 2011-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 28,220,720 | 4,161,111 | 2.29 | 0.34 | 2011-10-04 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,898,000 | 2,898,000 | 0.24 | 0.24 | 2011-10-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 59,630,997 | 2,324,000 | 4.84 | 0.19 | 2011-10-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,133,292 | 1,192,600 | 12.19 | 0.10 | 2011-10-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,586,364 | 1,111,072 | 18.00 | 0.09 | 2011-10-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,562,062 | 864,000 | 3.13 | 0.07 | 2011-10-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,885,020 | 460,202 | 0.56 | 0.04 | 2011-10-04 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,429,000 | 450,000 | 0.12 | 0.04 | 2011-10-04 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,779,000 | 357,000 | 0.55 | 0.03 | 2011-10-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,425,906 | 307,000 | 0.36 | 0.02 | 2011-10-04 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 422,496 | 280,700 | 0.03 | 0.02 | 2011-10-04 |
| 12 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 431,000 | 235,000 | 0.04 | 0.02 | 2011-10-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,467,000 | 229,000 | 0.28 | 0.02 | 2011-10-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,002,006 | 201,000 | 0.33 | 0.02 | 2011-10-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,143,000 | 192,000 | 0.58 | 0.02 | 2011-10-04 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 1,808,038 | 162,000 | 0.15 | 0.01 | 2011-10-04 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 763,000 | 118,000 | 0.06 | 0.01 | 2011-10-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,001,102 | 109,000 | 0.24 | 0.01 | 2011-10-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,049,004 | 104,000 | 0.25 | 0.01 | 2011-10-04 |
| 20 | B01756 | CHINA SKY SECURITIES LTD | 103,000 | 100,000 | 0.01 | 0.01 | 2011-10-04 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 161,000 | 100,000 | 0.01 | 0.01 | 2011-10-04 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,360,668 | 96,000 | 0.19 | 0.01 | 2011-10-04 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,047,764 | 85,000 | 0.25 | 0.01 | 2011-10-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 993,000 | 83,000 | 0.08 | 0.01 | 2011-10-04 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,564,338 | 80,000 | 0.13 | 0.01 | 2011-10-04 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 2,512,800 | 80,000 | 0.20 | 0.01 | 2011-10-04 |
| 27 | B01290 | SPS SECURITIES LTD | 133,000 | 80,000 | 0.01 | 0.01 | 2011-10-04 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,453,974 | 70,000 | 0.28 | 0.01 | 2011-10-04 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 126,000 | 61,000 | 0.01 | 0.00 | 2011-10-04 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 383,412 | 60,000 | 0.03 | 0.00 | 2011-10-04 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,796,306 | 55,000 | 0.15 | 0.00 | 2011-10-04 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 994,000 | 55,000 | 0.08 | 0.00 | 2011-10-04 |
| 33 | B01275 | SANFULL SECURITIES LTD | 271,000 | 52,000 | 0.02 | 0.00 | 2011-10-04 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,135,864 | 50,000 | 0.17 | 0.00 | 2011-10-04 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 434,864 | 50,000 | 0.04 | 0.00 | 2011-10-04 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 151,000 | 50,000 | 0.01 | 0.00 | 2011-10-04 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 153,000 | 50,000 | 0.01 | 0.00 | 2011-10-04 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 195,000 | 49,000 | 0.02 | 0.00 | 2011-10-04 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 455,906 | 45,000 | 0.04 | 0.00 | 2011-10-04 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,332,306 | 42,000 | 0.11 | 0.00 | 2011-10-04 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 372,200 | 40,000 | 0.03 | 0.00 | 2011-10-04 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 585,000 | 38,000 | 0.05 | 0.00 | 2011-10-04 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,942,000 | 34,000 | 0.48 | 0.00 | 2011-10-04 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,176,310 | 31,000 | 0.18 | 0.00 | 2011-10-04 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 113,000 | 31,000 | 0.01 | 0.00 | 2011-10-04 |
| 46 | B01671 | AEVITAS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-04 |
| 47 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 362,000 | 30,000 | 0.03 | 0.00 | 2011-10-04 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 157,000 | 30,000 | 0.01 | 0.00 | 2011-10-04 |
| 49 | B01641 | FULL WIN SECURITIES LTD | 470,000 | 30,000 | 0.04 | 0.00 | 2011-10-04 |
| 50 | B01123 | HING WONG SECURITIES LTD | 1,217,000 | 30,000 | 0.10 | 0.00 | 2011-10-04 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-04 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 742,000 | 30,000 | 0.06 | 0.00 | 2011-10-04 |
| 53 | B01606 | EWARTON SECURITIES LTD | 44,000 | 29,000 | 0.00 | 0.00 | 2011-10-04 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 291,000 | 25,000 | 0.02 | 0.00 | 2011-10-04 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2011-10-04 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 233,000 | 24,000 | 0.02 | 0.00 | 2011-10-04 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 112,000 | 23,000 | 0.01 | 0.00 | 2011-10-04 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 195,000 | 23,000 | 0.02 | 0.00 | 2011-10-04 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 313,000 | 22,000 | 0.03 | 0.00 | 2011-10-04 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,294,000 | 21,000 | 0.11 | 0.00 | 2011-10-04 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2011-10-04 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2011-10-04 |
| 63 | B01674 | HONGKONG BAY SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2011-10-04 |
| 64 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2011-10-04 |
| 65 | B01184 | QUAM SECURITIES LTD | 246,000 | 20,000 | 0.02 | 0.00 | 2011-10-04 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 477,000 | 20,000 | 0.04 | 0.00 | 2011-10-04 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,322,000 | 20,000 | 0.19 | 0.00 | 2011-10-04 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,830,782 | 19,000 | 0.23 | 0.00 | 2011-10-04 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 341,000 | 19,000 | 0.03 | 0.00 | 2011-10-04 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 1,338,000 | 19,000 | 0.11 | 0.00 | 2011-10-04 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 102,000 | 17,000 | 0.01 | 0.00 | 2011-10-04 |
| 72 | B01209 | MASON SECURITIES LTD | 756,000 | 16,000 | 0.06 | 0.00 | 2011-10-04 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 26,142 | 15,500 | 0.00 | 0.00 | 2011-10-04 |
| 74 | B01150 | MTF SECURITIES LTD | 154,000 | 15,000 | 0.01 | 0.00 | 2011-10-04 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | 15,000 | 0.00 | 0.00 | 2011-10-04 |
| 76 | B01462 | MANGO FINANCIAL LTD | 78,754 | 14,000 | 0.01 | 0.00 | 2011-10-04 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 49,000 | 14,000 | 0.00 | 0.00 | 2011-10-04 |
| 78 | B01238 | TAI YIP STOCK CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-10-04 |
| 79 | B01831 | NERICO BROTHERS LTD | 33,000 | 13,000 | 0.00 | 0.00 | 2011-10-04 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 419,000 | 13,000 | 0.03 | 0.00 | 2011-10-04 |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 81,000 | 12,000 | 0.01 | 0.00 | 2011-10-04 |
| 82 | B01724 | RAMON INVESTMENT CO LTD | 121,540 | 12,000 | 0.01 | 0.00 | 2011-10-04 |
| 83 | B01416 | VC BROKERAGE LTD | 253,431,042 | 12,000 | 20.58 | 0.00 | 2011-10-04 |
| 84 | B01298 | GET NICE SECURITIES LTD | 2,618,160 | 11,000 | 0.21 | 0.00 | 2011-10-04 |
| 85 | B01220 | WING ON CHEONG SECURITIES CO LTD | 67,000 | 11,000 | 0.01 | 0.00 | 2011-10-04 |
| 86 | B01420 | A ONE INVESTMENT CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 87 | B01636 | BUSINESS SECURITIES LTD | 73,000 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,079,000 | 10,000 | 0.17 | 0.00 | 2011-10-04 |
| 89 | B01346 | CHINA PACIFIC SECURITIES LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 91 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 21,894 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 92 | B01450 | DL BROKERAGE LTD | 488,446 | 10,000 | 0.04 | 0.00 | 2011-10-04 |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 95 | B01385 | FAIRWIN BROKING LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 96 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,054 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 97 | B01661 | HERMES SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 98 | B01469 | KAISER SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 229,428 | 10,000 | 0.02 | 0.00 | 2011-10-04 |
| 100 | B01320 | LUEN FAT SECURITIES CO LTD | 409,026 | 10,000 | 0.03 | 0.00 | 2011-10-04 |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 103 | B01645 | SELINA & CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 311,246 | 10,000 | 0.03 | 0.00 | 2011-10-04 |
| 105 | B01604 | WANHAI SECURITIES (HK) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 106 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 167,000 | 9,000 | 0.01 | 0.00 | 2011-10-04 |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,000 | 9,000 | 0.01 | 0.00 | 2011-10-04 |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 304,000 | 9,000 | 0.02 | 0.00 | 2011-10-04 |
| 110 | B01252 | CORPORATE BROKERS LTD | 190,000 | 8,000 | 0.02 | 0.00 | 2011-10-04 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 1,698,036 | 8,000 | 0.14 | 0.00 | 2011-10-04 |
| 112 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,776,358 | 8,000 | 0.23 | 0.00 | 2011-10-04 |
| 113 | B01494 | AUDREY CHOW SECURITIES LTD | 1,195,000 | 7,000 | 0.10 | 0.00 | 2011-10-04 |
| 114 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 72,000 | 7,000 | 0.01 | 0.00 | 2011-10-04 |
| 115 | B01428 | HIP HING SECURITIES LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2011-10-04 |
| 116 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2011-10-04 |
| 117 | B01338 | EMPEROR SECURITIES LTD | 248,000 | 5,000 | 0.02 | 0.00 | 2011-10-04 |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 309,000 | 5,000 | 0.03 | 0.00 | 2011-10-04 |
| 119 | B01247 | KWAI HUNG SECURITIES CO LTD | 189,000 | 5,000 | 0.02 | 0.00 | 2011-10-04 |
| 120 | B01749 | TANG KEE SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2011-10-04 |
| 121 | B01773 | TOYO SECURITIES ASIA LTD | 1,335,000 | 5,000 | 0.11 | 0.00 | 2011-10-04 |
| 122 | B01540 | UPBEST SECURITIES CO LTD | 404,000 | 5,000 | 0.03 | 0.00 | 2011-10-04 |
| 123 | B01443 | YING WAH SECURITIES CO LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2011-10-04 |
| 124 | C00091 | BANK OF SINGAPORE LTD | 382,000 | 4,000 | 0.03 | 0.00 | 2011-10-04 |
| 125 | C00088 | CHINA MERCHANTS BANK CO LTD | 85,000 | 4,000 | 0.01 | 0.00 | 2011-10-04 |
| 126 | B01212 | HENYEP SECURITIES LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2011-10-04 |
| 127 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,620,304 | 3,000 | 0.13 | 0.00 | 2011-10-04 |
| 128 | B01696 | HANTEC SECURITIES CO LTD | 83,000 | 3,000 | 0.01 | 0.00 | 2011-10-04 |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,157,000 | 3,000 | 1.07 | 0.00 | 2011-10-04 |
| 130 | B01646 | TAI NING STOCK CO LTD | 259,000 | 3,000 | 0.02 | 0.00 | 2011-10-04 |
| 131 | B01601 | CSC SECURITIES (HK) LTD | 240,000 | 2,000 | 0.02 | 0.00 | 2011-10-04 |
| 132 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 133 | B01680 | SUCCESS SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 134 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 |
| 135 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 136 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 137 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 138 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 139 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 55,400 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 140 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 177,000 | 1,000 | 0.01 | 0.00 | 2011-10-04 |
| 141 | B01609 | WILBY SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-10-04 |
| 142 | B01776 | AIF SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-04 |
| 143 | B01685 | ARK SECURITIES (HONG KONG) LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2011-10-04 |
| 144 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -4,000 | -0.00 | 2011-10-04 | |
| 145 | B01166 | KING FOOK SECURITIES CO LTD | 74,122 | -4,000 | 0.01 | -0.00 | 2011-10-04 |
| 146 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-10-04 |
| 147 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 660,000 | -5,000 | 0.05 | -0.00 | 2011-10-04 |
| 148 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 204,002 | -5,000 | 0.02 | -0.00 | 2011-10-04 |
| 149 | B01423 | PRUDENTIAL BROKERAGE LTD | 811,200 | -10,000 | 0.07 | -0.00 | 2011-10-04 |
| 150 | B01267 | WINFULL SECURITIES LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2011-10-04 |
| 151 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 384,718 | -15,000 | 0.03 | -0.00 | 2011-10-04 |
| 152 | B01427 | TSE'S SECURITIES LTD | 95,000 | -20,000 | 0.01 | -0.00 | 2011-10-04 |
| 153 | B01740 | WIN SECURITIES LTD | 3,556,000 | -23,000 | 0.29 | -0.00 | 2011-10-04 |
| 154 | B01708 | ROSA SECURITIES LTD | 55,000 | -32,000 | 0.00 | -0.00 | 2011-10-04 |
| 155 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -50,000 | 0.01 | -0.00 | 2011-10-04 |
| 156 | B01748 | COL SECURITIES (HK) LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2011-10-04 |
| 157 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,000 | -101,000 | 0.00 | -0.01 | 2011-10-04 |
| 158 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 78 | -194,111 | 0.00 | -0.02 | 2011-10-04 |
| 159 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,281,000 | -298,000 | 0.10 | -0.02 | 2011-10-04 |
| 160 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,902,780 | -433,000 | 0.32 | -0.04 | 2011-10-04 |
| 161 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,172,000 | -524,000 | 0.10 | -0.04 | 2011-10-04 |
| 162 | B01284 | HANG SENG SECURITIES LTD | 27,439,467 | -631,000 | 2.23 | -0.05 | 2011-10-04 |
| 163 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 564,740 | -680,000 | 0.05 | -0.06 | 2011-10-04 |
| 164 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,047,823 | -763,000 | 0.41 | -0.06 | 2011-10-04 |
| 165 | B01610 | KGI ASIA LTD | 2,916,170 | -900,000 | 0.24 | -0.07 | 2011-10-04 |
| 166 | C00026 | CHONG HING BANK LTD | 386,000 | -1,000,000 | 0.03 | -0.08 | 2011-10-04 |
| 167 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,237,000 | -1,256,000 | 0.18 | -0.10 | 2011-10-04 |
| 168 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,600,683 | -2,422,074 | 0.70 | -0.20 | 2011-10-04 |
| 169 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,086,977 | -3,943,000 | 0.49 | -0.32 | 2011-10-04 |
| 170 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,701,667 | -5,091,000 | 0.30 | -0.41 | 2011-10-04 |
| 170 | Total changed named holdings | 947,331,758 | 0 | 76.94 | 0.00 | ||
| 199 | Unchanged named holdings | 187,675,257 | 0 | 15.24 | 0.00 | ||
| 369 | Total named holdings | 1,135,007,015 | 0 | 92.18 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,607,424 | 0 | 0.21 | 0.00 | ||
| 399 | Total securities in CCASS | 1,137,614,439 | 0 | 92.39 | 0.00 | ||
| Securities not in CCASS | 93,649,341 | 0 | 7.61 | 0.00 | |||
| Issued securities | 1,231,263,780 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 49,209,947 |
| Turnover | 274,381,002 |
| Average price | 5.576 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy