Crazy Sports Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00082 | 1991-10-25 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,992,600 | 5,996,000 | 0.46 | 0.23 | 2011-10-17 |
| 2 | B01184 | QUAM SECURITIES LTD | 6,786,000 | 5,140,000 | 0.26 | 0.20 | 2011-10-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,116,001 | 3,416,000 | 0.23 | 0.13 | 2011-10-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 70,034,000 | 1,918,000 | 2.67 | 0.07 | 2011-10-17 |
| 5 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 2,254,000 | 1,800,000 | 0.09 | 0.07 | 2011-10-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,761,760 | 1,534,000 | 0.07 | 0.06 | 2011-10-17 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,990,800 | 1,330,000 | 0.23 | 0.05 | 2011-10-17 |
| 8 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 3,032,000 | 1,000,000 | 0.12 | 0.04 | 2011-10-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,270,000 | 750,000 | 1.99 | 0.03 | 2011-10-17 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,900,000 | 740,000 | 0.07 | 0.03 | 2011-10-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,510,000 | 706,000 | 9.42 | 0.03 | 2011-10-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,310,000 | 638,000 | 1.34 | 0.02 | 2011-10-17 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,076,000 | 476,000 | 0.16 | 0.02 | 2011-10-17 |
| 14 | B01705 | HENIK SECURITIES LTD | 688,000 | 250,000 | 0.03 | 0.01 | 2011-10-17 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,950,000 | 220,000 | 0.57 | 0.01 | 2011-10-17 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 7,604,000 | 216,000 | 0.29 | 0.01 | 2011-10-17 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 2,982,000 | 210,000 | 0.11 | 0.01 | 2011-10-17 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 4,070,000 | 202,000 | 0.15 | 0.01 | 2011-10-17 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 6,380,400 | 194,000 | 0.24 | 0.01 | 2011-10-17 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,752,000 | 190,000 | 0.37 | 0.01 | 2011-10-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,800,000 | 158,000 | 1.25 | 0.01 | 2011-10-17 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 2,420,000 | 150,000 | 0.09 | 0.01 | 2011-10-17 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,316,000 | 150,000 | 0.09 | 0.01 | 2011-10-17 |
| 24 | B01383 | RICH PLEASURE SECURITIES LTD | 760,000 | 150,000 | 0.03 | 0.01 | 2011-10-17 |
| 25 | B01610 | KGI ASIA LTD | 8,084,000 | 132,000 | 0.31 | 0.01 | 2011-10-17 |
| 26 | B01298 | GET NICE SECURITIES LTD | 2,216,000 | 130,000 | 0.08 | 0.00 | 2011-10-17 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 6,176,000 | 130,000 | 0.24 | 0.00 | 2011-10-17 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 888,000 | 110,000 | 0.03 | 0.00 | 2011-10-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,136,000 | 104,000 | 0.20 | 0.00 | 2011-10-17 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 2,024,000 | 100,000 | 0.08 | 0.00 | 2011-10-17 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 7,224,000 | 100,000 | 0.28 | 0.00 | 2011-10-17 |
| 32 | B01212 | HENYEP SECURITIES LTD | 604,000 | 100,000 | 0.02 | 0.00 | 2011-10-17 |
| 33 | B01802 | REDFORD SECURITIES LTD | 578,000 | 100,000 | 0.02 | 0.00 | 2011-10-17 |
| 34 | B01664 | ROOFER SECURITIES LTD | 518,000 | 100,000 | 0.02 | 0.00 | 2011-10-17 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 1,966,000 | 100,000 | 0.07 | 0.00 | 2011-10-17 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,566,000 | 100,000 | 0.06 | 0.00 | 2011-10-17 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 3,068,000 | 100,000 | 0.12 | 0.00 | 2011-10-17 |
| 38 | B01768 | WINTONE SECURITIES LTD | 198,000 | 100,000 | 0.01 | 0.00 | 2011-10-17 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,355,855 | 92,000 | 0.47 | 0.00 | 2011-10-17 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,246,000 | 90,000 | 0.31 | 0.00 | 2011-10-17 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,696,000 | 70,000 | 0.29 | 0.00 | 2011-10-17 |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 258,000 | 60,000 | 0.01 | 0.00 | 2011-10-17 |
| 43 | B01150 | MTF SECURITIES LTD | 598,000 | 60,000 | 0.02 | 0.00 | 2011-10-17 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,372,000 | 50,000 | 0.13 | 0.00 | 2011-10-17 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,892,000 | 50,000 | 0.11 | 0.00 | 2011-10-17 |
| 46 | B01450 | DL BROKERAGE LTD | 690,000 | 50,000 | 0.03 | 0.00 | 2011-10-17 |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 104,000 | 50,000 | 0.00 | 0.00 | 2011-10-17 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 172,000 | 50,000 | 0.01 | 0.00 | 2011-10-17 |
| 49 | B01290 | SPS SECURITIES LTD | 510,000 | 50,000 | 0.02 | 0.00 | 2011-10-17 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 2,234,000 | 50,000 | 0.09 | 0.00 | 2011-10-17 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,322,000 | 48,000 | 1.08 | 0.00 | 2011-10-17 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 82,000 | 40,000 | 0.00 | 0.00 | 2011-10-17 |
| 53 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-17 |
| 54 | B01645 | SELINA & CO LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2011-10-17 |
| 55 | B01597 | TIMES SECURITIES CO LTD | 1,418,000 | 40,000 | 0.05 | 0.00 | 2011-10-17 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 426,983 | 30,000 | 0.02 | 0.00 | 2011-10-17 |
| 57 | B01732 | WINTECH SECURITIES LTD | 146,000 | 30,000 | 0.01 | 0.00 | 2011-10-17 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | 26,000 | 0.00 | 0.00 | 2011-10-17 |
| 59 | B01427 | TSE'S SECURITIES LTD | 410,000 | 26,000 | 0.02 | 0.00 | 2011-10-17 |
| 60 | B01921 | GONG PING SECURITIES LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2011-10-17 |
| 61 | B01638 | KILMOREY SECURITIES LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 62 | B01209 | MASON SECURITIES LTD | 5,432,000 | 20,000 | 0.21 | 0.00 | 2011-10-17 |
| 63 | B01280 | WING FAT SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 454,000 | 20,000 | 0.02 | 0.00 | 2011-10-17 |
| 65 | B01129 | WOCOM SECURITIES LTD | 2,668,000 | 20,000 | 0.10 | 0.00 | 2011-10-17 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 26,538,000 | 18,000 | 1.01 | 0.00 | 2011-10-17 |
| 67 | B01636 | BUSINESS SECURITIES LTD | 790,000 | 10,000 | 0.03 | 0.00 | 2011-10-17 |
| 68 | B01258 | CHINA POINT STOCK BROKERS LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 69 | B01141 | FE SECURITIES LTD | 1,274,000 | 10,000 | 0.05 | 0.00 | 2011-10-17 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,606,000 | 8,000 | 0.67 | 0.00 | 2011-10-17 |
| 71 | B01653 | WAI MAN STOCK & SHARES CO LTD | 850,000 | 6,000 | 0.03 | 0.00 | 2011-10-17 |
| 72 | B01346 | CHINA PACIFIC SECURITIES LTD | 338,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 484,245 | -10,000 | 0.02 | -0.00 | 2011-10-17 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 7,078,000 | -10,000 | 0.27 | -0.00 | 2011-10-17 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 76 | B01271 | HANG TAI SECURITIES LTD | 4,372,000 | -10,000 | 0.17 | -0.00 | 2011-10-17 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 852,400 | -10,000 | 0.03 | -0.00 | 2011-10-17 |
| 78 | B01308 | M&F ASSET MANAGEMENT LTD | 472,000 | -10,000 | 0.02 | -0.00 | 2011-10-17 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 990,000 | -10,000 | 0.04 | -0.00 | 2011-10-17 |
| 80 | B01569 | TANG PING KONG LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 394,000 | -12,000 | 0.02 | -0.00 | 2011-10-17 |
| 82 | B01470 | HUNG SING SECURITIES LTD | 740,000 | -14,000 | 0.03 | -0.00 | 2011-10-17 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,600,102 | -16,000 | 0.06 | -0.00 | 2011-10-17 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,364,000 | -16,000 | 0.09 | -0.00 | 2011-10-17 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 482,319 | -20,000 | 0.02 | -0.00 | 2011-10-17 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,203,000 | -20,000 | 1.15 | -0.00 | 2011-10-17 |
| 87 | B01166 | KING FOOK SECURITIES CO LTD | 1,022,000 | -20,000 | 0.04 | -0.00 | 2011-10-17 |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,502,000 | -20,000 | 0.06 | -0.00 | 2011-10-17 |
| 89 | B01403 | QUEST STOCKBROKERS (HK) LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 1,996,000 | -20,000 | 0.08 | -0.00 | 2011-10-17 |
| 91 | B01867 | STARLING GROUP SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 92 | B01712 | WAH SANG SECURITIES LTD | 614,000 | -20,000 | 0.02 | -0.00 | 2011-10-17 |
| 93 | B01868 | JIMEI SECURITIES LTD | 154,000 | -22,000 | 0.01 | -0.00 | 2011-10-17 |
| 94 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,950,000 | -26,000 | 0.15 | -0.00 | 2011-10-17 |
| 95 | B01606 | EWARTON SECURITIES LTD | 208,000 | -28,000 | 0.01 | -0.00 | 2011-10-17 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 8,578,000 | -30,000 | 0.33 | -0.00 | 2011-10-17 |
| 97 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,502,600 | -30,000 | 0.06 | -0.00 | 2011-10-17 |
| 98 | B01642 | KMT SECURITIES LTD | 470,000 | -30,000 | 0.02 | -0.00 | 2011-10-17 |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2011-10-17 |
| 100 | B01407 | WIN WONG SECURITIES LTD | 886,000 | -30,000 | 0.03 | -0.00 | 2011-10-17 |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 602,000 | -30,000 | 0.02 | -0.00 | 2011-10-17 |
| 102 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,486,000 | -38,000 | 0.06 | -0.00 | 2011-10-17 |
| 103 | B01123 | HING WONG SECURITIES LTD | 1,792,000 | -40,000 | 0.07 | -0.00 | 2011-10-17 |
| 104 | B01540 | UPBEST SECURITIES CO LTD | 930,000 | -42,000 | 0.04 | -0.00 | 2011-10-17 |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 598,000 | -44,000 | 0.02 | -0.00 | 2011-10-17 |
| 106 | B01434 | BEEVEST SECURITIES LTD | 310,000 | -50,000 | 0.01 | -0.00 | 2011-10-17 |
| 107 | B01460 | BERICH BROKERAGE LTD | 362,000 | -50,000 | 0.01 | -0.00 | 2011-10-17 |
| 108 | B01259 | FAIR EAGLE SECURITIES CO LTD | 904,000 | -50,000 | 0.03 | -0.00 | 2011-10-17 |
| 109 | B01385 | FAIRWIN BROKING LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-10-17 |
| 110 | B01698 | LUEN SING SECURITIES LTD | 2,022,000 | -50,000 | 0.08 | -0.00 | 2011-10-17 |
| 111 | B01788 | SUNRISE SECURITIES LTD | 930,000 | -50,000 | 0.04 | -0.00 | 2011-10-17 |
| 112 | B01776 | AIF SECURITIES LTD | 98,000 | -54,000 | 0.00 | -0.00 | 2011-10-17 |
| 113 | B01350 | S. W. WOO & CO LTD | 2,060,000 | -60,000 | 0.08 | -0.00 | 2011-10-17 |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 1,522,000 | -60,000 | 0.06 | -0.00 | 2011-10-17 |
| 115 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 128,000 | -70,000 | 0.00 | -0.00 | 2011-10-17 |
| 116 | B01520 | NORTH SEA SECURITIES LTD | 0 | -70,000 | -0.00 | 2011-10-17 | |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,818,000 | -78,000 | 0.75 | -0.00 | 2011-10-17 |
| 118 | B01922 | SUN SECURITIES LTD | 86,000 | -80,000 | 0.00 | -0.00 | 2011-10-17 |
| 119 | B01646 | TAI NING STOCK CO LTD | 650,000 | -80,000 | 0.02 | -0.00 | 2011-10-17 |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 9,178,000 | -86,000 | 0.35 | -0.00 | 2011-10-17 |
| 121 | B01267 | WINFULL SECURITIES LTD | 554,000 | -90,000 | 0.02 | -0.00 | 2011-10-17 |
| 122 | B01661 | HERMES SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2011-10-17 |
| 123 | B01765 | PROMISING SECURITIES CO LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2011-10-17 |
| 124 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,814,000 | -100,000 | 0.07 | -0.00 | 2011-10-17 |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,152,000 | -110,000 | 0.50 | -0.00 | 2011-10-17 |
| 126 | B01340 | LEHIN SECURITIES LTD | 946,340 | -110,000 | 0.04 | -0.00 | 2011-10-17 |
| 127 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,466,000 | -120,000 | 0.17 | -0.00 | 2011-10-17 |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,356,000 | -122,000 | 0.09 | -0.00 | 2011-10-17 |
| 129 | B01356 | DELTA ASIA SECURITIES LTD | 830,000 | -126,000 | 0.03 | -0.00 | 2011-10-17 |
| 130 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,884,000 | -130,000 | 0.15 | -0.00 | 2011-10-17 |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,452,000 | -130,000 | 0.09 | -0.00 | 2011-10-17 |
| 132 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -150,000 | 0.00 | -0.01 | 2011-10-17 |
| 133 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 50,000 | -160,000 | 0.00 | -0.01 | 2011-10-17 |
| 134 | B01183 | CHONG HING SECURITIES LTD | 13,438,000 | -160,000 | 0.51 | -0.01 | 2011-10-17 |
| 135 | B01417 | CHEE TAK SECURITIES LTD | 4,428,000 | -170,000 | 0.17 | -0.01 | 2011-10-17 |
| 136 | B01607 | RHB SECURITIES HONG KONG LTD | 1,212,000 | -170,000 | 0.05 | -0.01 | 2011-10-17 |
| 137 | B01416 | VC BROKERAGE LTD | 2,360,000 | -170,000 | 0.09 | -0.01 | 2011-10-17 |
| 138 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,108,000 | -180,000 | 0.12 | -0.01 | 2011-10-17 |
| 139 | B01284 | HANG SENG SECURITIES LTD | 147,019,200 | -184,000 | 5.60 | -0.01 | 2011-10-17 |
| 140 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,444,000 | -192,000 | 0.47 | -0.01 | 2011-10-17 |
| 141 | B01749 | TANG KEE SECURITIES LTD | 404,000 | -200,000 | 0.02 | -0.01 | 2011-10-17 |
| 142 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,006,000 | -200,000 | 0.04 | -0.01 | 2011-10-17 |
| 143 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,313,665 | -210,000 | 0.24 | -0.01 | 2011-10-17 |
| 144 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,424,000 | -250,000 | 0.17 | -0.01 | 2011-10-17 |
| 145 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,718,000 | -252,000 | 0.37 | -0.01 | 2011-10-17 |
| 146 | B01275 | SANFULL SECURITIES LTD | 3,170,000 | -260,000 | 0.12 | -0.01 | 2011-10-17 |
| 147 | B01252 | CORPORATE BROKERS LTD | 1,890,000 | -270,000 | 0.07 | -0.01 | 2011-10-17 |
| 148 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 904,000 | -280,000 | 0.03 | -0.01 | 2011-10-17 |
| 149 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,702,000 | -300,000 | 0.67 | -0.01 | 2011-10-17 |
| 150 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,086,000 | -310,000 | 1.07 | -0.01 | 2011-10-17 |
| 151 | B01818 | I-ACCESS INVESTORS LTD | 4,360,010 | -448,000 | 0.17 | -0.02 | 2011-10-17 |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,072,000 | -462,000 | 0.42 | -0.02 | 2011-10-17 |
| 153 | B01604 | WANHAI SECURITIES (HK) LTD | 10,566,000 | -480,000 | 0.40 | -0.02 | 2011-10-17 |
| 154 | B01373 | CHRISTFUND SECURITIES LTD | 2,370,000 | -500,000 | 0.09 | -0.02 | 2011-10-17 |
| 155 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 410,000 | -500,000 | 0.02 | -0.02 | 2011-10-17 |
| 156 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,552,000 | -534,000 | 0.14 | -0.02 | 2011-10-17 |
| 157 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,812,000 | -626,000 | 0.94 | -0.02 | 2011-10-17 |
| 158 | B01514 | KARL-THOMSON SECURITIES CO LTD | 956,000 | -656,000 | 0.04 | -0.02 | 2011-10-17 |
| 159 | C00010 | CITIBANK N.A. | 44,828,394 | -692,000 | 1.71 | -0.03 | 2011-10-17 |
| 160 | B01564 | ABCI SECURITIES CO LTD | 2,130,000 | -744,000 | 0.08 | -0.03 | 2011-10-17 |
| 161 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,810,000 | -796,000 | 0.26 | -0.03 | 2011-10-17 |
| 162 | B01740 | WIN SECURITIES LTD | 1,838,000 | -886,000 | 0.07 | -0.03 | 2011-10-17 |
| 163 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,597,000 | -906,000 | 0.40 | -0.03 | 2011-10-17 |
| 164 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,513,900 | -1,006,000 | 1.12 | -0.04 | 2011-10-17 |
| 165 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,948,000 | -1,200,000 | 1.10 | -0.05 | 2011-10-17 |
| 166 | B01173 | RIFA SECURITIES LTD | 418,000 | -1,500,000 | 0.02 | -0.06 | 2011-10-17 |
| 167 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,446,209 | -1,732,000 | 3.63 | -0.07 | 2011-10-17 |
| 168 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,406,000 | -1,832,000 | 0.51 | -0.07 | 2011-10-17 |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,049,397 | -3,288,000 | 21.97 | -0.13 | 2011-10-17 |
| 170 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,172,000 | -4,706,000 | 0.46 | -0.18 | 2011-10-17 |
| 170 | Total changed named holdings | 1,985,931,180 | -200,000 | 75.61 | -0.01 | ||
| 216 | Unchanged named holdings | 170,995,031 | 0 | 6.51 | 0.00 | ||
| 386 | Total named holdings | 2,156,926,211 | -200,000 | 82.12 | 0.00 | ||
| 81 | Unnamed Investor Participants | 313,042,000 | 200,000 | 11.92 | 0.01 | ||
| 467 | Total securities in CCASS | 2,469,968,211 | 0 | 94.04 | 0.00 | ||
| Securities not in CCASS | 156,586,573 | 0 | 5.96 | 0.00 | |||
| Issued securities | 2,626,554,784 | 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 | 92,088,000 |
| Turnover | 78,789,280 |
| Average price | 0.856 |
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