DONGYUE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,012,343 | 670,000 | 5.38 | 0.03 | 2011-10-20 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 365,000 | 360,000 | 0.02 | 0.02 | 2011-10-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,613,001 | 349,000 | 0.17 | 0.02 | 2011-10-20 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 410,930 | 300,000 | 0.02 | 0.01 | 2011-10-20 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,648,000 | 248,000 | 0.36 | 0.01 | 2011-10-20 |
| 6 | B01209 | MASON SECURITIES LTD | 1,567,000 | 224,000 | 0.07 | 0.01 | 2011-10-20 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,702,000 | 216,000 | 0.22 | 0.01 | 2011-10-20 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,608,000 | 213,000 | 0.36 | 0.01 | 2011-10-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,014,547 | 206,000 | 0.80 | 0.01 | 2011-10-20 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,885,000 | 205,000 | 0.23 | 0.01 | 2011-10-20 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,490,912 | 200,000 | 0.64 | 0.01 | 2011-10-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,224,000 | 192,000 | 0.20 | 0.01 | 2011-10-20 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,197,000 | 190,000 | 0.25 | 0.01 | 2011-10-20 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,792,000 | 176,000 | 0.60 | 0.01 | 2011-10-20 |
| 15 | B01166 | KING FOOK SECURITIES CO LTD | 319,000 | 160,000 | 0.02 | 0.01 | 2011-10-20 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 157,000 | 150,000 | 0.01 | 0.01 | 2011-10-20 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,027,000 | 150,000 | 0.10 | 0.01 | 2011-10-20 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,911,000 | 125,000 | 0.33 | 0.01 | 2011-10-20 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 517,000 | 117,000 | 0.02 | 0.01 | 2011-10-20 |
| 20 | B01130 | BOCI SECURITIES LTD | 24,563,000 | 113,000 | 1.16 | 0.01 | 2011-10-20 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,549,000 | 113,000 | 0.12 | 0.01 | 2011-10-20 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,050,000 | 113,000 | 0.24 | 0.01 | 2011-10-20 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 575,000 | 111,000 | 0.03 | 0.01 | 2011-10-20 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,231,000 | 107,000 | 0.11 | 0.01 | 2011-10-20 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2011-10-20 |
| 26 | B01610 | KGI ASIA LTD | 8,149,000 | 91,000 | 0.38 | 0.00 | 2011-10-20 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,486,684 | 91,000 | 0.21 | 0.00 | 2011-10-20 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,319,000 | 90,000 | 0.20 | 0.00 | 2011-10-20 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,159,000 | 74,000 | 0.05 | 0.00 | 2011-10-20 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,072,000 | 69,000 | 0.81 | 0.00 | 2011-10-20 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 246,000 | 58,000 | 0.01 | 0.00 | 2011-10-20 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 459,000 | 56,000 | 0.02 | 0.00 | 2011-10-20 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 423,000 | 50,000 | 0.02 | 0.00 | 2011-10-20 |
| 34 | B01569 | TANG PING KONG LTD | 791,000 | 50,000 | 0.04 | 0.00 | 2011-10-20 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,334,000 | 46,000 | 0.11 | 0.00 | 2011-10-20 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 190,000 | 39,000 | 0.01 | 0.00 | 2011-10-20 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,295,000 | 38,000 | 0.06 | 0.00 | 2011-10-20 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,844,000 | 37,000 | 0.13 | 0.00 | 2011-10-20 |
| 39 | B01267 | WINFULL SECURITIES LTD | 318,000 | 34,000 | 0.01 | 0.00 | 2011-10-20 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,709,000 | 33,000 | 0.17 | 0.00 | 2011-10-20 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 79,000 | 33,000 | 0.00 | 0.00 | 2011-10-20 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 192,000 | 31,000 | 0.01 | 0.00 | 2011-10-20 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 167,000 | 30,000 | 0.01 | 0.00 | 2011-10-20 |
| 44 | B01212 | HENYEP SECURITIES LTD | 67,000 | 30,000 | 0.00 | 0.00 | 2011-10-20 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 791,000 | 30,000 | 0.04 | 0.00 | 2011-10-20 |
| 46 | B01741 | SINOMAX SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-10-20 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,256,000 | 27,000 | 0.15 | 0.00 | 2011-10-20 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 942,000 | 25,000 | 0.04 | 0.00 | 2011-10-20 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,159,000 | 24,000 | 0.05 | 0.00 | 2011-10-20 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 249,000 | 23,000 | 0.01 | 0.00 | 2011-10-20 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 116,605 | 22,598 | 0.01 | 0.00 | 2011-10-20 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,196,000 | 22,000 | 0.06 | 0.00 | 2011-10-20 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 257,000 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 179,000 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 169,000 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 57 | B01414 | EVERHOT SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 1,693,000 | 20,000 | 0.08 | 0.00 | 2011-10-20 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 319,000 | 20,000 | 0.02 | 0.00 | 2011-10-20 |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 586,000 | 20,000 | 0.03 | 0.00 | 2011-10-20 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 63 | B01664 | ROOFER SECURITIES LTD | 672,000 | 20,000 | 0.03 | 0.00 | 2011-10-20 |
| 64 | B01275 | SANFULL SECURITIES LTD | 295,000 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 67 | B01460 | BERICH BROKERAGE LTD | 123,000 | 19,000 | 0.01 | 0.00 | 2011-10-20 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 1,601,000 | 18,000 | 0.08 | 0.00 | 2011-10-20 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 654,000 | 18,000 | 0.03 | 0.00 | 2011-10-20 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 67,000 | 15,000 | 0.00 | 0.00 | 2011-10-20 |
| 71 | B01597 | TIMES SECURITIES CO LTD | 46,000 | 15,000 | 0.00 | 0.00 | 2011-10-20 |
| 72 | B01427 | TSE'S SECURITIES LTD | 101,000 | 15,000 | 0.00 | 0.00 | 2011-10-20 |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 281,000 | 15,000 | 0.01 | 0.00 | 2011-10-20 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 36,343,400 | 13,000 | 1.71 | 0.00 | 2011-10-20 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 204,005 | 13,000 | 0.01 | 0.00 | 2011-10-20 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 573,000 | 12,000 | 0.03 | 0.00 | 2011-10-20 |
| 77 | C00093 | BNP PARIBAS | 4,741,000 | 10,000 | 0.22 | 0.00 | 2011-10-20 |
| 78 | B01636 | BUSINESS SECURITIES LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 213,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 1,257,000 | 10,000 | 0.06 | 0.00 | 2011-10-20 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 82 | B01123 | HING WONG SECURITIES LTD | 1,446,000 | 10,000 | 0.07 | 0.00 | 2011-10-20 |
| 83 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 84 | B01571 | KARFORD SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 89 | B01788 | SUNRISE SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 90 | B01646 | TAI NING STOCK CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 92 | B01647 | TRUTH SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 94 | B01684 | WANG ON SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 215,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 96 | B01551 | YUE XIU SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 97 | B01277 | BRADBURY SECURITIES LTD | 83,000 | 8,000 | 0.00 | 0.00 | 2011-10-20 |
| 98 | B01450 | DL BROKERAGE LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2011-10-20 |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-10-20 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 511,000 | 5,000 | 0.02 | 0.00 | 2011-10-20 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 479,000 | 5,000 | 0.02 | 0.00 | 2011-10-20 |
| 102 | B01247 | KWAI HUNG SECURITIES CO LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2011-10-20 |
| 103 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 111,000 | 5,000 | 0.01 | 0.00 | 2011-10-20 |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 323,000 | 5,000 | 0.02 | 0.00 | 2011-10-20 |
| 105 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,000 | 5,000 | 0.00 | 0.00 | 2011-10-20 |
| 106 | B01909 | SHENG YUAN SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2011-10-20 |
| 107 | B01253 | STOCKWELL SECURITIES LTD | 137,000 | 5,000 | 0.01 | 0.00 | 2011-10-20 |
| 108 | B01712 | WAH SANG SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2011-10-20 |
| 109 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,950 | 4,950 | 0.00 | 0.00 | 2011-10-20 |
| 110 | C00088 | CHINA MERCHANTS BANK CO LTD | 856,000 | 4,000 | 0.04 | 0.00 | 2011-10-20 |
| 111 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 112 | B01417 | CHEE TAK SECURITIES LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2011-10-20 |
| 113 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 3,000 | 3,000 | 0.00 | 0.00 | 2011-10-20 |
| 114 | B01433 | HING WAI ALLIED SECURITIES LTD | 228,000 | 3,000 | 0.01 | 0.00 | 2011-10-20 |
| 115 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2011-10-20 |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 30,857,000 | 3,000 | 1.46 | 0.00 | 2011-10-20 |
| 117 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2011-10-20 |
| 118 | B01722 | CTW SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 119 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 120 | B01376 | PUBLIC SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 121 | B01609 | WILBY SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 122 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 714,000 | -1,000 | 0.03 | -0.00 | 2011-10-20 |
| 123 | B01121 | SG SECURITIES (HK) LTD | 244,000 | -1,000 | 0.01 | -0.00 | 2011-10-20 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,000 | -2,000 | 0.02 | -0.00 | 2011-10-20 |
| 125 | B01514 | KARL-THOMSON SECURITIES CO LTD | 237,000 | -2,000 | 0.01 | -0.00 | 2011-10-20 |
| 126 | B01416 | VC BROKERAGE LTD | 113,000 | -2,000 | 0.01 | -0.00 | 2011-10-20 |
| 127 | B01651 | MING HON SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2011-10-20 |
| 128 | B01607 | RHB SECURITIES HONG KONG LTD | 973,000 | -5,000 | 0.05 | -0.00 | 2011-10-20 |
| 129 | B01732 | WINTECH SECURITIES LTD | 260,000 | -9,000 | 0.01 | -0.00 | 2011-10-20 |
| 130 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-10-20 | |
| 131 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-20 | |
| 132 | B01272 | FB SECURITIES (HONG KONG) LTD | 450,000 | -10,000 | 0.02 | -0.00 | 2011-10-20 |
| 133 | B01425 | WELLFULL SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 134 | B01748 | COL SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2011-10-20 | |
| 135 | B01695 | DAH SING SECURITIES LTD | 1,848,000 | -13,000 | 0.09 | -0.00 | 2011-10-20 |
| 136 | B01685 | ARK SECURITIES (HONG KONG) LTD | 422,000 | -15,000 | 0.02 | -0.00 | 2011-10-20 |
| 137 | B01373 | CHRISTFUND SECURITIES LTD | 5,704,000 | -15,000 | 0.27 | -0.00 | 2011-10-20 |
| 138 | B01705 | HENIK SECURITIES LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2011-10-20 |
| 139 | B01340 | LEHIN SECURITIES LTD | 186,834 | -15,000 | 0.01 | -0.00 | 2011-10-20 |
| 140 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2011-10-20 |
| 141 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-20 | |
| 142 | B01660 | GRANSING SECURITIES CO., LIMITED | 80,000 | -20,000 | 0.00 | -0.00 | 2011-10-20 |
| 143 | B01680 | SUCCESS SECURITIES LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2011-10-20 |
| 144 | B01843 | TELECOM KING SECURITIES LTD | 671,000 | -28,000 | 0.03 | -0.00 | 2011-10-20 |
| 145 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,280,000 | -39,000 | 0.67 | -0.00 | 2011-10-20 |
| 146 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 258,000 | -62,000 | 0.01 | -0.00 | 2011-10-20 |
| 147 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,826,000 | -80,000 | 0.09 | -0.00 | 2011-10-20 |
| 148 | B01704 | JVSAKK ASIA LTD | 0 | -80,000 | -0.00 | 2011-10-20 | |
| 149 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,459,000 | -100,000 | 0.07 | -0.00 | 2011-10-20 |
| 150 | B01818 | I-ACCESS INVESTORS LTD | 1,008,000 | -106,000 | 0.05 | -0.00 | 2011-10-20 |
| 151 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,854,000 | -108,000 | 0.18 | -0.01 | 2011-10-20 |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,669,913 | -108,000 | 0.36 | -0.01 | 2011-10-20 |
| 153 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,006,000 | -158,000 | 0.28 | -0.01 | 2011-10-20 |
| 154 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,603,000 | -173,000 | 23.70 | -0.01 | 2011-10-20 |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,686,598 | -311,000 | 6.26 | -0.01 | 2011-10-20 |
| 156 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,126,000 | -338,000 | 3.07 | -0.02 | 2011-10-20 |
| 157 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,276,660 | -384,000 | 1.48 | -0.02 | 2011-10-20 |
| 158 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,859,000 | -451,000 | 0.51 | -0.02 | 2011-10-20 |
| 159 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,096,152 | -451,848 | 0.90 | -0.02 | 2011-10-20 |
| 160 | B01184 | QUAM SECURITIES LTD | 25,105,000 | -500,000 | 1.18 | -0.02 | 2011-10-20 |
| 161 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,267,000 | -681,000 | 0.20 | -0.03 | 2011-10-20 |
| 162 | C00010 | CITIBANK N.A. | 34,164,201 | -988,000 | 1.61 | -0.05 | 2011-10-20 |
| 163 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,012,043 | -1,636,700 | 12.36 | -0.08 | 2011-10-20 |
| 163 | Total changed named holdings | 1,522,845,778 | 20,000 | 71.82 | 0.00 | ||
| 183 | Unchanged named holdings | 45,703,347 | 0 | 2.16 | 0.00 | ||
| 346 | Total named holdings | 1,568,549,125 | 20,000 | 73.98 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,158,000 | 0 | 0.10 | 0.00 | ||
| 382 | Total securities in CCASS | 1,570,707,125 | 20,000 | 74.08 | 0.00 | ||
| Securities not in CCASS | 549,618,421 | -20,000 | 25.92 | -0.00 | |||
| Issued securities | 2,120,325,546 | 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 | 2011-10-18 |
| Volume | 17,553,402 |
| Turnover | 82,486,533 |
| Average price | 4.699 |
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