GALAXY ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | 8,668,365 | 4,285,000 | 0.21 | 0.10 | 2011-10-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,366,742 | 2,438,000 | 0.47 | 0.06 | 2011-10-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 554,344,726 | 1,562,400 | 13.31 | 0.04 | 2011-10-21 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,364,000 | 1,373,000 | 0.06 | 0.03 | 2011-10-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,216,001 | 1,115,000 | 0.10 | 0.03 | 2011-10-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,927,688 | 960,000 | 2.33 | 0.02 | 2011-10-21 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,615,384 | 582,000 | 0.86 | 0.01 | 2011-10-21 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 1,052,000 | 477,000 | 0.03 | 0.01 | 2011-10-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,232,714 | 358,512 | 10.72 | 0.01 | 2011-10-21 |
| 10 | C00074 | DEUTSCHE BANK AG | 3,083,000 | 262,000 | 0.07 | 0.01 | 2011-10-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,587,214 | 185,000 | 0.11 | 0.00 | 2011-10-21 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,133,063 | 175,000 | 0.03 | 0.00 | 2011-10-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 890,359 | 166,000 | 0.02 | 0.00 | 2011-10-21 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 949,815 | 102,938 | 0.02 | 0.00 | 2011-10-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,858,344 | 101,000 | 0.07 | 0.00 | 2011-10-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 26,843,219 | 92,000 | 0.64 | 0.00 | 2011-10-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,681,452 | 83,000 | 0.04 | 0.00 | 2011-10-21 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 540,000 | 80,000 | 0.01 | 0.00 | 2011-10-21 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 158,000 | 80,000 | 0.00 | 0.00 | 2011-10-21 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,124,200 | 67,000 | 0.03 | 0.00 | 2011-10-21 |
| 21 | C00093 | BNP PARIBAS | 6,848,175 | 59,700 | 0.16 | 0.00 | 2011-10-21 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 565,801 | 55,000 | 0.01 | 0.00 | 2011-10-21 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 784,100 | 54,000 | 0.02 | 0.00 | 2011-10-21 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 163,555 | 52,000 | 0.00 | 0.00 | 2011-10-21 |
| 25 | B01209 | MASON SECURITIES LTD | 560,881 | 50,000 | 0.01 | 0.00 | 2011-10-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 457,262 | 36,000 | 0.01 | 0.00 | 2011-10-21 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 204,935 | 30,000 | 0.00 | 0.00 | 2011-10-21 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 733,000 | 25,000 | 0.02 | 0.00 | 2011-10-21 |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2011-10-21 |
| 30 | B01885 | HAFOO SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-10-21 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,923,950 | 21,000 | 0.05 | 0.00 | 2011-10-21 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 315,675 | 20,000 | 0.01 | 0.00 | 2011-10-21 |
| 33 | B01921 | GONG PING SECURITIES LTD | 279,000 | 20,000 | 0.01 | 0.00 | 2011-10-21 |
| 34 | B01704 | JVSAKK ASIA LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 36 | B01740 | WIN SECURITIES LTD | 1,754,003 | 18,000 | 0.04 | 0.00 | 2011-10-21 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2011-10-21 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 68,789 | 12,000 | 0.00 | 0.00 | 2011-10-21 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 413,839 | 11,000 | 0.01 | 0.00 | 2011-10-21 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 602,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 43 | B01706 | MAN HON YEUNG SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 721,281 | 10,000 | 0.02 | 0.00 | 2011-10-21 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,202 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 311,155 | 8,000 | 0.01 | 0.00 | 2011-10-21 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 623,011 | 8,000 | 0.01 | 0.00 | 2011-10-21 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 23,001 | 5,000 | 0.00 | 0.00 | 2011-10-21 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 13,961 | 5,000 | 0.00 | 0.00 | 2011-10-21 |
| 50 | B01129 | WOCOM SECURITIES LTD | 26,200 | 5,000 | 0.00 | 0.00 | 2011-10-21 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,347,955 | 3,000 | 0.03 | 0.00 | 2011-10-21 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 43,001 | 3,000 | 0.00 | 0.00 | 2011-10-21 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 727,682 | 2,000 | 0.02 | 0.00 | 2011-10-21 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,358,400 | 2,000 | 0.03 | 0.00 | 2011-10-21 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 57 | B01684 | WANG ON SECURITIES LTD | 9,642 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 60,400 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 63 | B01434 | BEEVEST SECURITIES LTD | 142,950 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 64 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -1,000 | -0.00 | 2011-10-21 | |
| 65 | B01913 | CHINAWIDE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 51,400 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 45,002 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,960 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 69 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 68,721 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 70 | B01340 | LEHIN SECURITIES LTD | 22,820 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 71 | B01796 | SOO PEI SHAO & CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 72 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 73 | B01662 | BOKHARY SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 89,002 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 888,000 | -2,000 | 0.02 | -0.00 | 2011-10-21 |
| 76 | B01724 | RAMON INVESTMENT CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-10-21 |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -3,000 | -0.00 | 2011-10-21 | |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 89,233 | -3,000 | 0.00 | -0.00 | 2011-10-21 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2011-10-21 | |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,706 | -3,000 | 0.00 | -0.00 | 2011-10-21 |
| 84 | B01709 | RPS INVESTMENT LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2011-10-21 |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2011-10-21 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,481,762 | -3,000 | 0.04 | -0.00 | 2011-10-21 |
| 87 | B01258 | CHINA POINT STOCK BROKERS LTD | 7,002 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 69,000 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 89 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,012 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 90 | B01401 | MEGABASE SECURITIES LTD | 139,000 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 91 | B01867 | STARLING GROUP SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 63,227 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 93 | B01329 | BLOOMYEARS LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-10-21 |
| 94 | B01853 | CMBC SECURITIES CO LTD | 41,382 | -5,000 | 0.00 | -0.00 | 2011-10-21 |
| 95 | C00016 | DBS BANK LTD | 27,165,000 | -5,000 | 0.65 | -0.00 | 2011-10-21 |
| 96 | B01462 | MANGO FINANCIAL LTD | 18,002 | -5,000 | 0.00 | -0.00 | 2011-10-21 |
| 97 | B01275 | SANFULL SECURITIES LTD | 90,242 | -5,000 | 0.00 | -0.00 | 2011-10-21 |
| 98 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2011-10-21 | |
| 99 | B01280 | WING FAT SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2011-10-21 |
| 100 | B01150 | MTF SECURITIES LTD | 56,000 | -7,000 | 0.00 | -0.00 | 2011-10-21 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 820,255 | -7,000 | 0.02 | -0.00 | 2011-10-21 |
| 102 | B01749 | TANG KEE SECURITIES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2011-10-21 |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 418,504 | -8,000 | 0.01 | -0.00 | 2011-10-21 |
| 104 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 261,000 | -8,000 | 0.01 | -0.00 | 2011-10-21 |
| 105 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,615,100 | -9,000 | 0.06 | -0.00 | 2011-10-21 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,538,583 | -9,000 | 0.08 | -0.00 | 2011-10-21 |
| 107 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 2,203,988 | -10,000 | 0.05 | -0.00 | 2011-10-21 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,409,000 | -10,000 | 0.06 | -0.00 | 2011-10-21 |
| 110 | B01469 | KAISER SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 111 | B01438 | KINGSTON SECURITIES LTD | 772,212 | -10,000 | 0.02 | -0.00 | 2011-10-21 |
| 112 | B01184 | QUAM SECURITIES LTD | 213,691 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 113 | B01922 | SUN SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 114 | B01415 | TARZAN STOCK & SHARES LTD | 63,500 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 105,666 | -11,000 | 0.00 | -0.00 | 2011-10-21 |
| 116 | B01252 | CORPORATE BROKERS LTD | 216,000 | -12,000 | 0.01 | -0.00 | 2011-10-21 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,840,405 | -13,000 | 0.04 | -0.00 | 2011-10-21 |
| 118 | B01585 | SINO GRADE SECURITIES LTD | 33,000 | -13,000 | 0.00 | -0.00 | 2011-10-21 |
| 119 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2011-10-21 |
| 120 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2011-10-21 |
| 121 | B01638 | KILMOREY SECURITIES LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2011-10-21 |
| 122 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,547 | -16,000 | 0.00 | -0.00 | 2011-10-21 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,532,004 | -19,000 | 0.04 | -0.00 | 2011-10-21 |
| 124 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 181,873 | -19,000 | 0.00 | -0.00 | 2011-10-21 |
| 125 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -19,000 | 0.00 | -0.00 | 2011-10-21 |
| 126 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -21,000 | 0.00 | -0.00 | 2011-10-21 |
| 127 | B01708 | ROSA SECURITIES LTD | 1,692,000 | -21,000 | 0.04 | -0.00 | 2011-10-21 |
| 128 | B01695 | DAH SING SECURITIES LTD | 593,149 | -22,000 | 0.01 | -0.00 | 2011-10-21 |
| 129 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 868,812 | -23,000 | 0.02 | -0.00 | 2011-10-21 |
| 130 | B01567 | PRIME SECURITIES LTD | 13,002 | -25,000 | 0.00 | -0.00 | 2011-10-21 |
| 131 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -26,000 | 0.00 | -0.00 | 2011-10-21 |
| 132 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,489,587 | -27,000 | 0.04 | -0.00 | 2011-10-21 |
| 133 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2011-10-21 |
| 134 | B01610 | KGI ASIA LTD | 4,618,401 | -30,000 | 0.11 | -0.00 | 2011-10-21 |
| 135 | B01619 | TUNG WUI SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2011-10-21 |
| 136 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,914,949 | -40,000 | 0.05 | -0.00 | 2011-10-21 |
| 137 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,370,297 | -40,000 | 0.90 | -0.00 | 2011-10-21 |
| 138 | B01373 | CHRISTFUND SECURITIES LTD | 94,891 | -50,000 | 0.00 | -0.00 | 2011-10-21 |
| 139 | B01253 | STOCKWELL SECURITIES LTD | 41,000 | -50,000 | 0.00 | -0.00 | 2011-10-21 |
| 140 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,179,840 | -57,000 | 0.05 | -0.00 | 2011-10-21 |
| 141 | B01427 | TSE'S SECURITIES LTD | 39,801 | -60,000 | 0.00 | -0.00 | 2011-10-21 |
| 142 | B01119 | CELESTIAL SECURITIES LTD | 371,000 | -63,000 | 0.01 | -0.00 | 2011-10-21 |
| 143 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,152,858 | -73,000 | 0.03 | -0.00 | 2011-10-21 |
| 144 | B01284 | HANG SENG SECURITIES LTD | 11,699,622 | -73,000 | 0.28 | -0.00 | 2011-10-21 |
| 145 | B01152 | YU ON SECURITIES CO LTD | 977,419 | -77,000 | 0.02 | -0.00 | 2011-10-21 |
| 146 | B01298 | GET NICE SECURITIES LTD | 1,299,000 | -96,000 | 0.03 | -0.00 | 2011-10-21 |
| 147 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2011-10-21 |
| 148 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,950,152 | -101,000 | 0.05 | -0.00 | 2011-10-21 |
| 149 | C00010 | CITIBANK N.A. | 81,935,074 | -115,998 | 1.97 | -0.00 | 2011-10-21 |
| 150 | B01416 | VC BROKERAGE LTD | 82,300 | -157,000 | 0.00 | -0.00 | 2011-10-21 |
| 151 | B01137 | CHOW SANG SANG SECURITIES LTD | 231,100 | -187,000 | 0.01 | -0.00 | 2011-10-21 |
| 152 | B01607 | RHB SECURITIES HONG KONG LTD | 866,610 | -211,000 | 0.02 | -0.01 | 2011-10-21 |
| 153 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,210,446 | -236,700 | 6.22 | -0.01 | 2011-10-21 |
| 154 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | -295,000 | 0.00 | -0.01 | 2011-10-21 |
| 155 | B01839 | RABO BROKERAGE HK LTD | 104,000 | -500,000 | 0.00 | -0.01 | 2011-10-21 |
| 156 | C00018 | HANG SENG BANK LTD | 238,673,222 | -815,000 | 5.73 | -0.02 | 2011-10-21 |
| 157 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,747,581 | -2,289,621 | 0.16 | -0.05 | 2011-10-21 |
| 158 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,620,472 | -2,492,871 | 2.39 | -0.06 | 2011-10-21 |
| 159 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,557,126 | -6,279,360 | 0.06 | -0.15 | 2011-10-21 |
| 159 | Total changed named holdings | 2,041,093,104 | 99,000 | 49.02 | 0.00 | ||
| 208 | Unchanged named holdings | 201,641,235 | 0 | 4.84 | 0.00 | ||
| 367 | Total named holdings | 2,242,734,339 | 99,000 | 53.86 | 0.00 | ||
| 55 | Unnamed Investor Participants | 201,485,042 | -99,000 | 4.84 | -0.00 | ||
| 422 | Total securities in CCASS | 2,444,219,381 | 0 | 58.70 | 0.00 | ||
| Securities not in CCASS | 1,719,894,677 | 0 | 41.30 | 0.00 | |||
| Issued securities | 4,164,114,058 | 0 | 100.00 | 0.00 | 2011-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 28,741,000 |
| Turnover | 429,467,362 |
| Average price | 14.943 |
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