ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 230,084,895 | 6,012,504 | 17.83 | 0.47 | 2011-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,384,526 | 5,627,504 | 45.67 | 0.44 | 2011-10-17 |
| 3 | C00010 | CITIBANK N.A. | 71,994,185 | 843,014 | 5.58 | 0.07 | 2011-10-17 |
| 4 | B01298 | GET NICE SECURITIES LTD | 632,902 | 385,000 | 0.05 | 0.03 | 2011-10-17 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,293,050 | 323,000 | 0.10 | 0.03 | 2011-10-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 855,982 | 237,400 | 0.07 | 0.02 | 2011-10-17 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 315,218 | 123,964 | 0.02 | 0.01 | 2011-10-17 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 437,473 | 67,700 | 0.03 | 0.01 | 2011-10-17 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 181,446 | 60,000 | 0.01 | 0.00 | 2011-10-17 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 179,498 | 50,000 | 0.01 | 0.00 | 2011-10-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,391,452 | 44,400 | 0.11 | 0.00 | 2011-10-17 |
| 12 | B01921 | GONG PING SECURITIES LTD | 40,500 | 40,500 | 0.00 | 0.00 | 2011-10-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,486,176 | 39,330 | 0.27 | 0.00 | 2011-10-17 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,032,704 | 22,700 | 0.31 | 0.00 | 2011-10-17 |
| 16 | B01720 | NORMAN KONG SECURITIES CO LTD | 22,400 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 17 | B01150 | MTF SECURITIES LTD | 76,866 | 18,000 | 0.01 | 0.00 | 2011-10-17 |
| 18 | B01606 | EWARTON SECURITIES LTD | 97,062 | 16,000 | 0.01 | 0.00 | 2011-10-17 |
| 19 | B01416 | VC BROKERAGE LTD | 169,525 | 15,000 | 0.01 | 0.00 | 2011-10-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,582,359 | 11,500 | 0.12 | 0.00 | 2011-10-17 |
| 21 | B01580 | OSHIDORI SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2011-10-17 |
| 22 | B01326 | KING SUN SECURITIES LTD | 43,664 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,749 | 8,000 | 0.00 | 0.00 | 2011-10-17 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 96,377 | 7,000 | 0.01 | 0.00 | 2011-10-17 |
| 25 | B01567 | PRIME SECURITIES LTD | 79,132 | 6,800 | 0.01 | 0.00 | 2011-10-17 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 72,040 | 6,000 | 0.01 | 0.00 | 2011-10-17 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 82,194 | 5,000 | 0.01 | 0.00 | 2011-10-17 |
| 28 | C00093 | BNP PARIBAS | 9,946,735 | 4,500 | 0.77 | 0.00 | 2011-10-17 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 3,036,303 | 4,500 | 0.24 | 0.00 | 2011-10-17 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,370,786 | 4,300 | 0.34 | 0.00 | 2011-10-17 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,513 | 3,500 | 0.00 | 0.00 | 2011-10-17 |
| 32 | B01275 | SANFULL SECURITIES LTD | 159,243 | 3,500 | 0.01 | 0.00 | 2011-10-17 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 323,577 | 3,000 | 0.03 | 0.00 | 2011-10-17 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 90,592 | 3,000 | 0.01 | 0.00 | 2011-10-17 |
| 35 | B01340 | LEHIN SECURITIES LTD | 170,081 | 3,000 | 0.01 | 0.00 | 2011-10-17 |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,910 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 25,003 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 57,425 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,935 | 65 | 0.00 | 0.00 | 2011-10-17 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 19,168 | -200 | 0.00 | -0.00 | 2011-10-17 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 4,818,820 | -200 | 0.37 | -0.00 | 2011-10-17 |
| 43 | B01350 | S. W. WOO & CO LTD | 14,900 | -200 | 0.00 | -0.00 | 2011-10-17 |
| 44 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,400 | -200 | 0.00 | -0.00 | 2011-10-17 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 55,713 | -500 | 0.00 | -0.00 | 2011-10-17 |
| 46 | B01794 | INTERCONTINENT SECURITIES CO LTD | 6,239 | -500 | 0.00 | -0.00 | 2011-10-17 |
| 47 | B01387 | LUEN HING SECURITIES LTD | 30,925 | -500 | 0.00 | -0.00 | 2011-10-17 |
| 48 | B01267 | WINFULL SECURITIES LTD | 98,827 | -500 | 0.01 | -0.00 | 2011-10-17 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 77,616 | -592 | 0.01 | -0.00 | 2011-10-17 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 520,822 | -600 | 0.04 | -0.00 | 2011-10-17 |
| 51 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,879 | -600 | 0.00 | -0.00 | 2011-10-17 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 953,091 | -1,000 | 0.07 | -0.00 | 2011-10-17 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 53,731 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 641,612 | -1,000 | 0.05 | -0.00 | 2011-10-17 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 17,732 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 56 | B01678 | GLS SECURITIES LTD | 8,845 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 57 | B01558 | GOLD FUND SECURITIES CO LTD | 13,921 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 134,479 | -1,000 | 0.01 | -0.00 | 2011-10-17 |
| 59 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -1,000 | -0.00 | 2011-10-17 | |
| 60 | B01638 | KILMOREY SECURITIES LTD | 32,836 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 61 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,538 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 26,599 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 63 | B01645 | SELINA & CO LTD | 13,299 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 64 | B01576 | SIU ON SECURITIES LTD | 63,302 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 65 | B01867 | STARLING GROUP SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 66 | B01922 | SUN SECURITIES LTD | 28,841 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 67 | B01619 | TUNG WUI SECURITIES CO LTD | 100 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 68 | B01220 | WING ON CHEONG SECURITIES CO LTD | 72,276 | -1,000 | 0.01 | -0.00 | 2011-10-17 |
| 69 | B01469 | KAISER SECURITIES LTD | 6,332 | -1,500 | 0.00 | -0.00 | 2011-10-17 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 118,243 | -1,500 | 0.01 | -0.00 | 2011-10-17 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2011-10-17 |
| 72 | B01152 | YU ON SECURITIES CO LTD | 33,718 | -1,500 | 0.00 | -0.00 | 2011-10-17 |
| 73 | B01450 | DL BROKERAGE LTD | 72,962 | -1,600 | 0.01 | -0.00 | 2011-10-17 |
| 74 | B01346 | CHINA PACIFIC SECURITIES LTD | 31,672 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 75 | B01550 | HUAYU SECURITIES LTD | 38,174 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 75,002 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 77 | B01708 | ROSA SECURITIES LTD | 23,512 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 78 | B01290 | SPS SECURITIES LTD | 80,135 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 79 | B01749 | TANG KEE SECURITIES LTD | 67,458 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 62,217 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 239,572 | -2,600 | 0.02 | -0.00 | 2011-10-17 |
| 82 | B01410 | WINGS SECURITIES (HK) LTD | 9,253 | -2,600 | 0.00 | -0.00 | 2011-10-17 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 75,801 | -3,000 | 0.01 | -0.00 | 2011-10-17 |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,737 | -3,000 | 0.00 | -0.00 | 2011-10-17 |
| 85 | B01636 | BUSINESS SECURITIES LTD | 4,502 | -3,000 | 0.00 | -0.00 | 2011-10-17 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,437,446 | -3,000 | 0.11 | -0.00 | 2011-10-17 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,933 | -3,000 | 0.00 | -0.00 | 2011-10-17 |
| 88 | B01577 | YF SECURITIES CO LTD | 10,841 | -3,000 | 0.00 | -0.00 | 2011-10-17 |
| 89 | B01712 | WAH SANG SECURITIES LTD | 69,887 | -3,300 | 0.01 | -0.00 | 2011-10-17 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 337,438 | -3,700 | 0.03 | -0.00 | 2011-10-17 |
| 91 | B01328 | BAN HIN SECURITIES CO LTD | 49,460 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 92 | B01460 | BERICH BROKERAGE LTD | 50,391 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 93 | B01138 | CLSA LTD | 65,838 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 94 | B01372 | FIRST WORLDSEC SECURITIES LTD | 16,300 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 95 | B01230 | GAOYU SECURITIES LIMITED | 17,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 96 | B01570 | GOLDENWAY SECURITIES CO LTD | 36,310 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 97 | B01801 | KIN FUNG STOCK CO LTD | 8,037 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 98 | B01280 | WING FAT SECURITIES LTD | 182,121 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,613 | -4,200 | 0.00 | -0.00 | 2011-10-17 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 366,153 | -4,400 | 0.03 | -0.00 | 2011-10-17 |
| 101 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-10-17 | |
| 102 | B01362 | JOSPA INVESTMENT CO LTD | 26,800 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 103 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 621,473 | -5,000 | 0.05 | -0.00 | 2011-10-17 |
| 104 | B01731 | SHUN HENG SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 80,994 | -5,000 | 0.01 | -0.00 | 2011-10-17 |
| 106 | B01559 | WISETRADE SECURITIES LTD | 36,070 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 129,932 | -5,100 | 0.01 | -0.00 | 2011-10-17 |
| 108 | B01252 | CORPORATE BROKERS LTD | 171,591 | -5,500 | 0.01 | -0.00 | 2011-10-17 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,755,803 | -5,500 | 0.14 | -0.00 | 2011-10-17 |
| 110 | B01607 | RHB SECURITIES HONG KONG LTD | 293,276 | -5,600 | 0.02 | -0.00 | 2011-10-17 |
| 111 | B01778 | UNITED WORLD ONLINE LTD | 137,078 | -5,900 | 0.01 | -0.00 | 2011-10-17 |
| 112 | B01523 | EVER-LONG SECURITIES CO LTD | 11,624 | -6,000 | 0.00 | -0.00 | 2011-10-17 |
| 113 | B01209 | MASON SECURITIES LTD | 416,819 | -6,000 | 0.03 | -0.00 | 2011-10-17 |
| 114 | B01427 | TSE'S SECURITIES LTD | 196,544 | -6,000 | 0.02 | -0.00 | 2011-10-17 |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 992,708 | -7,000 | 0.08 | -0.00 | 2011-10-17 |
| 116 | B01709 | RPS INVESTMENT LTD | 15,512 | -7,000 | 0.00 | -0.00 | 2011-10-17 |
| 117 | B01511 | TAT LEE SECURITIES CO LTD | 236,574 | -7,400 | 0.02 | -0.00 | 2011-10-17 |
| 118 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 70,131 | -9,000 | 0.01 | -0.00 | 2011-10-17 |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 194,771 | -9,600 | 0.02 | -0.00 | 2011-10-17 |
| 120 | B01271 | HANG TAI SECURITIES LTD | 120,980 | -9,800 | 0.01 | -0.00 | 2011-10-17 |
| 121 | B01338 | EMPEROR SECURITIES LTD | 161,717 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 122 | B01698 | LUEN SING SECURITIES LTD | 50,616 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 123 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2011-10-17 | |
| 124 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 302,466 | -10,000 | 0.02 | -0.00 | 2011-10-17 |
| 125 | B01184 | QUAM SECURITIES LTD | 39,172 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 126 | B01129 | WOCOM SECURITIES LTD | 274,593 | -10,000 | 0.02 | -0.00 | 2011-10-17 |
| 127 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 88,786 | -10,500 | 0.01 | -0.00 | 2011-10-17 |
| 128 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 174,099 | -11,000 | 0.01 | -0.00 | 2011-10-17 |
| 129 | B01217 | TAIPING SECURITIES (HK) CO LTD | 390,802 | -11,700 | 0.03 | -0.00 | 2011-10-17 |
| 130 | B01123 | HING WONG SECURITIES LTD | 167,528 | -12,000 | 0.01 | -0.00 | 2011-10-17 |
| 131 | B01601 | CSC SECURITIES (HK) LTD | 21,472 | -12,500 | 0.00 | -0.00 | 2011-10-17 |
| 132 | B01831 | NERICO BROTHERS LTD | 87,329 | -13,000 | 0.01 | -0.00 | 2011-10-17 |
| 133 | B01421 | ONEPLATFORM SECURITIES LTD | 95,927 | -14,000 | 0.01 | -0.00 | 2011-10-17 |
| 134 | C00003 | THE BANK OF EAST ASIA LTD | 1,613,683 | -14,800 | 0.13 | -0.00 | 2011-10-17 |
| 135 | B01425 | WELLFULL SECURITIES CO LTD | 138,722 | -16,000 | 0.01 | -0.00 | 2011-10-17 |
| 136 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,810 | -16,400 | 0.00 | -0.00 | 2011-10-17 |
| 137 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,217 | -17,383 | 0.00 | -0.00 | 2011-10-17 |
| 138 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 514,299 | -18,000 | 0.04 | -0.00 | 2011-10-17 |
| 139 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-10-17 | |
| 140 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 122,024 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 141 | B01514 | KARL-THOMSON SECURITIES CO LTD | 137,931 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 142 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 143 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 343,491 | -20,200 | 0.03 | -0.00 | 2011-10-17 |
| 144 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 691,110 | -21,300 | 0.05 | -0.00 | 2011-10-17 |
| 145 | B01137 | CHOW SANG SANG SECURITIES LTD | 484,673 | -22,308 | 0.04 | -0.00 | 2011-10-17 |
| 146 | B01769 | ONE CHINA SECURITIES LTD | 20,961 | -23,021 | 0.00 | -0.00 | 2011-10-17 |
| 147 | B01610 | KGI ASIA LTD | 1,441,752 | -23,633 | 0.11 | -0.00 | 2011-10-17 |
| 148 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 633,016 | -24,100 | 0.05 | -0.00 | 2011-10-17 |
| 149 | B01183 | CHONG HING SECURITIES LTD | 2,787,327 | -24,500 | 0.22 | -0.00 | 2011-10-17 |
| 150 | B01566 | K.K.M. SECURITIES LTD | 1,914 | -25,000 | 0.00 | -0.00 | 2011-10-17 |
| 151 | B01264 | MIB SECURITIES (HONG KONG) LTD | 338,712 | -29,000 | 0.03 | -0.00 | 2011-10-17 |
| 152 | B01119 | CELESTIAL SECURITIES LTD | 385,045 | -29,300 | 0.03 | -0.00 | 2011-10-17 |
| 153 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 143,699 | -30,000 | 0.01 | -0.00 | 2011-10-17 |
| 154 | C00074 | DEUTSCHE BANK AG | 15,625,097 | -30,114 | 1.21 | -0.00 | 2011-10-17 |
| 155 | B01818 | I-ACCESS INVESTORS LTD | 252,687 | -33,800 | 0.02 | -0.00 | 2011-10-17 |
| 156 | B01385 | FAIRWIN BROKING LTD | 319,934 | -34,000 | 0.02 | -0.00 | 2011-10-17 |
| 157 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 256,611 | -36,203 | 0.02 | -0.00 | 2011-10-17 |
| 158 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,452,528 | -46,100 | 0.19 | -0.00 | 2011-10-17 |
| 159 | B01740 | WIN SECURITIES LTD | 665,469 | -47,700 | 0.05 | -0.00 | 2011-10-17 |
| 160 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 483,802 | -49,200 | 0.04 | -0.00 | 2011-10-17 |
| 161 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 289,621 | -51,000 | 0.02 | -0.00 | 2011-10-17 |
| 162 | B01546 | WO FUNG SECURITIES CO LTD | 166,914 | -51,500 | 0.01 | -0.00 | 2011-10-17 |
| 163 | B01843 | TELECOM KING SECURITIES LTD | 185,764 | -52,300 | 0.01 | -0.00 | 2011-10-17 |
| 164 | B01585 | SINO GRADE SECURITIES LTD | 137,409 | -53,500 | 0.01 | -0.00 | 2011-10-17 |
| 165 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,052,110 | -57,000 | 0.08 | -0.00 | 2011-10-17 |
| 166 | B01673 | FULBRIGHT SECURITIES LTD | 156,161 | -58,000 | 0.01 | -0.00 | 2011-10-17 |
| 167 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,199,325 | -60,400 | 0.09 | -0.00 | 2011-10-17 |
| 168 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,003,158 | -62,500 | 0.16 | -0.00 | 2011-10-17 |
| 169 | C00015 | DBS BANK (HONG KONG) LTD | 2,344,658 | -63,700 | 0.18 | -0.00 | 2011-10-17 |
| 170 | B01470 | HUNG SING SECURITIES LTD | 52,444 | -64,200 | 0.00 | -0.00 | 2011-10-17 |
| 171 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 339,386 | -66,000 | 0.03 | -0.01 | 2011-10-17 |
| 172 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,537,735 | -76,600 | 0.27 | -0.01 | 2011-10-17 |
| 173 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,104,156 | -76,900 | 0.24 | -0.01 | 2011-10-17 |
| 174 | C00048 | CHIYU BANKING CORPORATION LTD | 2,154,499 | -85,009 | 0.17 | -0.01 | 2011-10-17 |
| 175 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,215,583 | -86,400 | 0.25 | -0.01 | 2011-10-17 |
| 176 | B01584 | CHIEF SECURITIES LTD | 988,039 | -89,400 | 0.08 | -0.01 | 2011-10-17 |
| 177 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,960,603 | -99,100 | 0.15 | -0.01 | 2011-10-17 |
| 178 | B01588 | LEI SHING HONG SECURITIES LTD | 146,940 | -100,000 | 0.01 | -0.01 | 2011-10-17 |
| 179 | B01625 | METRO CAPITAL SECURITIES LTD | 11,480 | -100,000 | 0.00 | -0.01 | 2011-10-17 |
| 180 | B01679 | TAI FUNG SECURITIES LTD | 1,028,624 | -102,000 | 0.08 | -0.01 | 2011-10-17 |
| 181 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,629,865 | -110,400 | 0.13 | -0.01 | 2011-10-17 |
| 182 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,859,893 | -121,600 | 0.22 | -0.01 | 2011-10-17 |
| 183 | B01839 | RABO BROKERAGE HK LTD | 670,600 | -132,000 | 0.05 | -0.01 | 2011-10-17 |
| 184 | B01130 | BOCI SECURITIES LTD | 10,962,536 | -137,578 | 0.85 | -0.01 | 2011-10-17 |
| 185 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 782,659 | -165,800 | 0.06 | -0.01 | 2011-10-17 |
| 186 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,024,355 | -223,908 | 0.39 | -0.02 | 2011-10-17 |
| 187 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,900,223 | -251,990 | 0.22 | -0.02 | 2011-10-17 |
| 188 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -277,900 | -0.02 | 2011-10-17 | |
| 189 | B01284 | HANG SENG SECURITIES LTD | 26,113,951 | -390,753 | 2.02 | -0.03 | 2011-10-17 |
| 190 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,396,983 | -525,000 | 0.42 | -0.04 | 2011-10-17 |
| 191 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,576,121 | -1,038,436 | 3.61 | -0.08 | 2011-10-17 |
| 192 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,592,803 | -1,095,653 | 7.41 | -0.08 | 2011-10-17 |
| 193 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,953,694 | -2,022,200 | 0.62 | -0.16 | 2011-10-17 |
| 194 | B01161 | UBS SECURITIES HONG KONG LTD | 1,022,310 | -2,178,900 | 0.08 | -0.17 | 2011-10-17 |
| 195 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,049,954 | -2,854,900 | 4.34 | -0.22 | 2011-10-17 |
| 195 | Total changed named holdings | 1,261,277,304 | -2,000 | 97.74 | -0.00 | ||
| 212 | Unchanged named holdings | 22,137,128 | 0 | 1.72 | 0.00 | ||
| 407 | Total named holdings | 1,283,414,432 | -2,000 | 99.46 | 0.00 | ||
| 225 | Unnamed Investor Participants | 3,290,017 | -1,000 | 0.25 | -0.00 | ||
| 632 | Total securities in CCASS | 1,286,704,449 | -3,000 | 99.71 | -0.00 | ||
| Securities not in CCASS | 3,733,234 | 3,000 | 0.29 | 0.00 | |||
| Issued securities | 1,290,437,683 | 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 | 2011-10-13 |
| Volume | 40,595,538 |
| Turnover | 469,067,572 |
| Average price | 11.555 |
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