MAANSHAN IRON & STEEL COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,232,682 | 12,857,838 | 37.00 | 0.74 | 2011-10-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,298,385 | 8,059,303 | 0.77 | 0.47 | 2011-10-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,071,504 | 3,243,600 | 0.35 | 0.19 | 2011-10-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,567,497 | 904,400 | 0.55 | 0.05 | 2011-10-17 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 1,028,000 | 800,000 | 0.06 | 0.05 | 2011-10-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,062,000 | 566,000 | 0.12 | 0.03 | 2011-10-17 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,088,000 | 530,000 | 0.06 | 0.03 | 2011-10-17 |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2011-10-17 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 353,746 | 320,000 | 0.02 | 0.02 | 2011-10-17 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,479,176 | 300,000 | 0.66 | 0.02 | 2011-10-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,416,000 | 252,000 | 0.08 | 0.01 | 2011-10-17 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 912,000 | 232,000 | 0.05 | 0.01 | 2011-10-17 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 517,915 | 200,000 | 0.03 | 0.01 | 2011-10-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 760,000 | 122,000 | 0.04 | 0.01 | 2011-10-17 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 1,536,000 | 110,000 | 0.09 | 0.01 | 2011-10-17 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 814,000 | 100,000 | 0.05 | 0.01 | 2011-10-17 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 876,000 | 100,000 | 0.05 | 0.01 | 2011-10-17 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2011-10-17 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2011-10-17 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 1,292,000 | 100,000 | 0.07 | 0.01 | 2011-10-17 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,828,000 | 84,000 | 0.22 | 0.00 | 2011-10-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,590,000 | 68,000 | 0.21 | 0.00 | 2011-10-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,366,000 | 58,000 | 0.19 | 0.00 | 2011-10-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,850,000 | 58,000 | 0.34 | 0.00 | 2011-10-17 |
| 25 | B01460 | BERICH BROKERAGE LTD | 416,000 | 56,000 | 0.02 | 0.00 | 2011-10-17 |
| 26 | B01252 | CORPORATE BROKERS LTD | 898,182 | 40,000 | 0.05 | 0.00 | 2011-10-17 |
| 27 | B01708 | ROSA SECURITIES LTD | 146,000 | 40,000 | 0.01 | 0.00 | 2011-10-17 |
| 28 | B01606 | EWARTON SECURITIES LTD | 208,000 | 30,000 | 0.01 | 0.00 | 2011-10-17 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2011-10-17 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 262,000 | 30,000 | 0.02 | 0.00 | 2011-10-17 |
| 31 | B01520 | NORTH SEA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-17 |
| 32 | B01277 | BRADBURY SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 33 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 51,171 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 35 | B01631 | PLANETREE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 286,000 | 20,000 | 0.02 | 0.00 | 2011-10-17 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 7,966,000 | 20,000 | 0.46 | 0.00 | 2011-10-17 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 39 | B01129 | WOCOM SECURITIES LTD | 672,000 | 20,000 | 0.04 | 0.00 | 2011-10-17 |
| 40 | B01921 | GONG PING SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-10-17 |
| 41 | B01427 | TSE'S SECURITIES LTD | 1,158,000 | 16,000 | 0.07 | 0.00 | 2011-10-17 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 768,000 | 14,000 | 0.04 | 0.00 | 2011-10-17 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,010,000 | 14,000 | 0.17 | 0.00 | 2011-10-17 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 6,186,000 | 14,000 | 0.36 | 0.00 | 2011-10-17 |
| 45 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 46 | B01298 | GET NICE SECURITIES LTD | 850,000 | 10,000 | 0.05 | 0.00 | 2011-10-17 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 306,000 | 10,000 | 0.02 | 0.00 | 2011-10-17 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 660,000 | 10,000 | 0.04 | 0.00 | 2011-10-17 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 586,000 | 10,000 | 0.03 | 0.00 | 2011-10-17 |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 51 | B01758 | CHINA RESERVE SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2011-10-17 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2011-10-17 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 54 | B01130 | BOCI SECURITIES LTD | 41,912,811 | -2,000 | 2.42 | -0.00 | 2011-10-17 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 544,000 | -2,000 | 0.03 | -0.00 | 2011-10-17 |
| 56 | B01674 | HONGKONG BAY SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 57 | B01671 | AEVITAS SECURITIES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 58 | B01632 | WAI FAT SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,126,000 | -4,000 | 0.06 | -0.00 | 2011-10-17 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2011-10-17 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 9,290,000 | -6,000 | 0.54 | -0.00 | 2011-10-17 |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 174,000 | -8,000 | 0.01 | -0.00 | 2011-10-17 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | -8,000 | 0.02 | -0.00 | 2011-10-17 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 484,000 | -8,000 | 0.03 | -0.00 | 2011-10-17 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 310,000 | -8,000 | 0.02 | -0.00 | 2011-10-17 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 67 | B01722 | CTW SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 822,000 | -10,000 | 0.05 | -0.00 | 2011-10-17 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 522,000 | -10,000 | 0.03 | -0.00 | 2011-10-17 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 71 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 72 | B01462 | MANGO FINANCIAL LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 73 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 74 | B01567 | PRIME SECURITIES LTD | 112,001 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,012,000 | -10,000 | 0.12 | -0.00 | 2011-10-17 |
| 76 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,214,000 | -10,000 | 0.07 | -0.00 | 2011-10-17 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 1,430,000 | -10,000 | 0.08 | -0.00 | 2011-10-17 |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 322,000 | -10,000 | 0.02 | -0.00 | 2011-10-17 |
| 80 | B01350 | S. W. WOO & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,324,000 | -10,000 | 0.08 | -0.00 | 2011-10-17 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 778,000 | -10,000 | 0.04 | -0.00 | 2011-10-17 |
| 83 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2011-10-17 | |
| 84 | B01665 | WINSOME STOCK CO LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,076,000 | -12,000 | 0.06 | -0.00 | 2011-10-17 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 620,000 | -12,000 | 0.04 | -0.00 | 2011-10-17 |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 58,000 | -14,000 | 0.00 | -0.00 | 2011-10-17 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 11,030,000 | -14,000 | 0.64 | -0.00 | 2011-10-17 |
| 89 | B01492 | KAM WAH SECURITIES LTD | 160,000 | -14,000 | 0.01 | -0.00 | 2011-10-17 |
| 90 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 270,000 | -14,000 | 0.02 | -0.00 | 2011-10-17 |
| 91 | B01922 | SUN SECURITIES LTD | 86,000 | -18,000 | 0.00 | -0.00 | 2011-10-17 |
| 92 | B01483 | BULLISH SECURITIES LTD | 272,000 | -20,000 | 0.02 | -0.00 | 2011-10-17 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,167,854 | -20,000 | 0.41 | -0.00 | 2011-10-17 |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 95 | B01705 | HENIK SECURITIES LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 668,000 | -20,000 | 0.04 | -0.00 | 2011-10-17 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,184,000 | -20,000 | 0.13 | -0.00 | 2011-10-17 |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 320,000 | -20,000 | 0.02 | -0.00 | 2011-10-17 |
| 99 | B01340 | LEHIN SECURITIES LTD | 425,138 | -20,000 | 0.02 | -0.00 | 2011-10-17 |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 656,000 | -20,000 | 0.04 | -0.00 | 2011-10-17 |
| 101 | B01416 | VC BROKERAGE LTD | 1,098,000 | -20,000 | 0.06 | -0.00 | 2011-10-17 |
| 102 | B01342 | WAH THAI SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 103 | B01280 | WING FAT SECURITIES LTD | 452,000 | -20,000 | 0.03 | -0.00 | 2011-10-17 |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 322,000 | -22,000 | 0.02 | -0.00 | 2011-10-17 |
| 105 | B01789 | HO FUNG SHARES INVESTMENT LTD | 172,527 | -24,000 | 0.01 | -0.00 | 2011-10-17 |
| 106 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 318,000 | -26,000 | 0.02 | -0.00 | 2011-10-17 |
| 107 | B01765 | PROMISING SECURITIES CO LTD | 148,000 | -26,000 | 0.01 | -0.00 | 2011-10-17 |
| 108 | B01501 | GOLDRIDE SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2011-10-17 |
| 109 | B01827 | IBTS ASIA (HK) LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2011-10-17 |
| 110 | B01238 | TAI YIP STOCK CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-10-17 |
| 111 | B01493 | YARDLEY SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-10-17 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,280,000 | -40,000 | 0.19 | -0.00 | 2011-10-17 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,876,000 | -40,000 | 0.11 | -0.00 | 2011-10-17 |
| 114 | B01258 | CHINA POINT STOCK BROKERS LTD | 146,000 | -40,000 | 0.01 | -0.00 | 2011-10-17 |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,082,000 | -40,000 | 0.24 | -0.00 | 2011-10-17 |
| 116 | B01209 | MASON SECURITIES LTD | 1,178,000 | -40,000 | 0.07 | -0.00 | 2011-10-17 |
| 117 | B01330 | NOMURA SECURITIES (HK) LTD | 8,256,509 | -40,000 | 0.48 | -0.00 | 2011-10-17 |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 1,732,000 | -44,000 | 0.10 | -0.00 | 2011-10-17 |
| 119 | B01407 | WIN WONG SECURITIES LTD | 564,000 | -44,000 | 0.03 | -0.00 | 2011-10-17 |
| 120 | B01373 | CHRISTFUND SECURITIES LTD | 918,000 | -50,000 | 0.05 | -0.00 | 2011-10-17 |
| 121 | B01123 | HING WONG SECURITIES LTD | 387,000 | -50,000 | 0.02 | -0.00 | 2011-10-17 |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | -50,000 | 0.02 | -0.00 | 2011-10-17 |
| 123 | B01213 | MONEYMORE SECURITIES LTD | 582,000 | -56,000 | 0.03 | -0.00 | 2011-10-17 |
| 124 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,582,000 | -58,000 | 0.44 | -0.00 | 2011-10-17 |
| 125 | B01633 | ENLIGHTEN SECURITIES LTD | 66,000 | -60,000 | 0.00 | -0.00 | 2011-10-17 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,312,000 | -62,000 | 0.31 | -0.00 | 2011-10-17 |
| 127 | B01183 | CHONG HING SECURITIES LTD | 14,156,000 | -64,000 | 0.82 | -0.00 | 2011-10-17 |
| 128 | B01362 | JOSPA INVESTMENT CO LTD | 322,000 | -70,000 | 0.02 | -0.00 | 2011-10-17 |
| 129 | B01275 | SANFULL SECURITIES LTD | 878,000 | -70,000 | 0.05 | -0.00 | 2011-10-17 |
| 130 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | -70,000 | 0.00 | -0.00 | 2011-10-17 |
| 131 | B01267 | WINFULL SECURITIES LTD | 500,000 | -70,000 | 0.03 | -0.00 | 2011-10-17 |
| 132 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 550,000 | -80,000 | 0.03 | -0.00 | 2011-10-17 |
| 133 | B01551 | YUE XIU SECURITIES CO LTD | 46,000 | -80,000 | 0.00 | -0.00 | 2011-10-17 |
| 134 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 342,000 | -88,000 | 0.02 | -0.01 | 2011-10-17 |
| 135 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,330,000 | -90,000 | 0.13 | -0.01 | 2011-10-17 |
| 136 | C00003 | THE BANK OF EAST ASIA LTD | 4,072,139 | -90,000 | 0.23 | -0.01 | 2011-10-17 |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,594,000 | -92,000 | 0.61 | -0.01 | 2011-10-17 |
| 138 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,082,602 | -160,000 | 0.81 | -0.01 | 2011-10-17 |
| 139 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,343,000 | -170,000 | 0.31 | -0.01 | 2011-10-17 |
| 140 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,398,000 | -174,000 | 0.14 | -0.01 | 2011-10-17 |
| 141 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,291,648 | -200,000 | 0.31 | -0.01 | 2011-10-17 |
| 142 | B01509 | UNICORN SECURITIES CO LTD | 210,000 | -200,000 | 0.01 | -0.01 | 2011-10-17 |
| 143 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 312,000 | -210,000 | 0.02 | -0.01 | 2011-10-17 |
| 144 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,498,000 | -226,000 | 0.72 | -0.01 | 2011-10-17 |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,183,907 | -256,000 | 1.80 | -0.01 | 2011-10-17 |
| 146 | B01469 | KAISER SECURITIES LTD | 90,000 | -300,000 | 0.01 | -0.02 | 2011-10-17 |
| 147 | B01680 | SUCCESS SECURITIES LTD | 452,000 | -306,000 | 0.03 | -0.02 | 2011-10-17 |
| 148 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,082,309 | -330,000 | 0.81 | -0.02 | 2011-10-17 |
| 149 | C00048 | CHIYU BANKING CORPORATION LTD | 11,428,345 | -332,000 | 0.66 | -0.02 | 2011-10-17 |
| 150 | B01584 | CHIEF SECURITIES LTD | 3,464,000 | -366,000 | 0.20 | -0.02 | 2011-10-17 |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,724,000 | -464,000 | 0.27 | -0.03 | 2011-10-17 |
| 152 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,403,355 | -528,024 | 0.08 | -0.03 | 2011-10-17 |
| 153 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,534,000 | -566,000 | 1.53 | -0.03 | 2011-10-17 |
| 154 | B01610 | KGI ASIA LTD | 4,382,000 | -660,000 | 0.25 | -0.04 | 2011-10-17 |
| 155 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,526,000 | -758,000 | 1.01 | -0.04 | 2011-10-17 |
| 156 | B01161 | UBS SECURITIES HONG KONG LTD | 400,000 | -760,000 | 0.02 | -0.04 | 2011-10-17 |
| 157 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,741,747 | -980,000 | 0.91 | -0.06 | 2011-10-17 |
| 158 | B01284 | HANG SENG SECURITIES LTD | 46,995,835 | -1,028,000 | 2.71 | -0.06 | 2011-10-17 |
| 159 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,054,000 | -1,130,000 | 0.23 | -0.07 | 2011-10-17 |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,248,395 | -1,257,977 | 0.36 | -0.07 | 2011-10-17 |
| 161 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 734,000 | -1,302,000 | 0.04 | -0.08 | 2011-10-17 |
| 162 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,765,279 | -1,626,588 | 10.89 | -0.09 | 2011-10-17 |
| 163 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,690,989 | -1,753,488 | 0.39 | -0.10 | 2011-10-17 |
| 164 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,396,555 | -2,692,000 | 9.72 | -0.16 | 2011-10-17 |
| 165 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,436,006 | -2,704,000 | 0.08 | -0.16 | 2011-10-17 |
| 166 | C00010 | CITIBANK N.A. | 60,721,530 | -2,821,064 | 3.50 | -0.16 | 2011-10-17 |
| 167 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,101,142 | -3,510,000 | 0.47 | -0.20 | 2011-10-17 |
| 167 | Total changed named holdings | 1,562,855,881 | 76,000 | 90.19 | 0.00 | ||
| 235 | Unchanged named holdings | 134,015,016 | 0 | 7.73 | 0.00 | ||
| 402 | Total named holdings | 1,696,870,897 | 76,000 | 97.92 | 0.00 | ||
| 185 | Unnamed Investor Participants | 9,414,000 | -76,000 | 0.54 | -0.00 | ||
| 587 | Total securities in CCASS | 1,706,284,897 | 0 | 98.46 | 0.00 | ||
| Securities not in CCASS | 26,645,103 | 0 | 1.54 | 0.00 | |||
| Issued securities | 1,732,930,000 | 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 | 72,552,000 |
| Turnover | 153,910,528 |
| Average price | 2.121 |
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