Crazy Sports Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00082 | 1991-10-25 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,368,000 | 4,080,000 | 9.65 | 0.16 | 2011-10-26 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,735,000 | 3,850,000 | 0.56 | 0.15 | 2011-10-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 154,710,200 | 3,236,000 | 5.89 | 0.12 | 2011-10-26 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,812,000 | 2,728,000 | 0.68 | 0.10 | 2011-10-26 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,564,000 | 2,664,000 | 1.13 | 0.10 | 2011-10-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,577,342 | 2,150,133 | 3.72 | 0.08 | 2011-10-26 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,152,000 | 2,080,000 | 0.27 | 0.08 | 2011-10-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,746,000 | 1,860,000 | 0.45 | 0.07 | 2011-10-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,808,000 | 1,624,000 | 0.75 | 0.06 | 2011-10-26 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,337,000 | 910,000 | 1.31 | 0.03 | 2011-10-26 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,852,000 | 872,000 | 1.82 | 0.03 | 2011-10-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 13,252,000 | 858,000 | 0.50 | 0.03 | 2011-10-26 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 2,944,000 | 700,000 | 0.11 | 0.03 | 2011-10-26 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 5,014,400 | 668,000 | 0.19 | 0.03 | 2011-10-26 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 8,522,000 | 574,000 | 0.32 | 0.02 | 2011-10-26 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,396,000 | 512,000 | 0.13 | 0.02 | 2011-10-26 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 1,014,245 | 500,000 | 0.04 | 0.02 | 2011-10-26 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,267,969 | 483,867 | 0.12 | 0.02 | 2011-10-26 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,008,000 | 472,000 | 0.08 | 0.02 | 2011-10-26 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 13,624,000 | 436,000 | 0.52 | 0.02 | 2011-10-26 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,048,000 | 420,000 | 0.23 | 0.02 | 2011-10-26 |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,938,000 | 388,000 | 0.26 | 0.01 | 2011-10-26 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,554,000 | 370,000 | 0.48 | 0.01 | 2011-10-26 |
| 24 | B01610 | KGI ASIA LTD | 11,580,000 | 322,000 | 0.44 | 0.01 | 2011-10-26 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,526,000 | 302,000 | 0.10 | 0.01 | 2011-10-26 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 504,000 | 300,000 | 0.02 | 0.01 | 2011-10-26 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 6,228,000 | 276,000 | 0.24 | 0.01 | 2011-10-26 |
| 28 | B01921 | GONG PING SECURITIES LTD | 304,000 | 274,000 | 0.01 | 0.01 | 2011-10-26 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 1,608,000 | 250,000 | 0.06 | 0.01 | 2011-10-26 |
| 30 | B01604 | WANHAI SECURITIES (HK) LTD | 11,036,000 | 240,000 | 0.42 | 0.01 | 2011-10-26 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 352,000 | 220,000 | 0.01 | 0.01 | 2011-10-26 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,592,000 | 210,000 | 0.14 | 0.01 | 2011-10-26 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,846,000 | 204,000 | 0.18 | 0.01 | 2011-10-26 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 1,930,000 | 200,000 | 0.07 | 0.01 | 2011-10-26 |
| 35 | B01885 | HAFOO SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-10-26 |
| 36 | B01708 | ROSA SECURITIES LTD | 370,000 | 200,000 | 0.01 | 0.01 | 2011-10-26 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,608,000 | 186,000 | 0.37 | 0.01 | 2011-10-26 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,712,000 | 184,000 | 0.45 | 0.01 | 2011-10-26 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 3,202,000 | 180,000 | 0.12 | 0.01 | 2011-10-26 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,373,900 | 178,000 | 1.16 | 0.01 | 2011-10-26 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,084,000 | 174,000 | 0.16 | 0.01 | 2011-10-26 |
| 42 | B01728 | AJ SECURITIES LTD | 340,000 | 150,000 | 0.01 | 0.01 | 2011-10-26 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 3,104,000 | 140,000 | 0.12 | 0.01 | 2011-10-26 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 3,626,000 | 136,000 | 0.14 | 0.01 | 2011-10-26 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 7,180,000 | 132,000 | 0.27 | 0.01 | 2011-10-26 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 2,318,000 | 132,000 | 0.09 | 0.01 | 2011-10-26 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 4,418,000 | 130,000 | 0.17 | 0.00 | 2011-10-26 |
| 48 | B01740 | WIN SECURITIES LTD | 1,944,000 | 124,000 | 0.07 | 0.00 | 2011-10-26 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 506,000 | 116,000 | 0.02 | 0.00 | 2011-10-26 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,314,000 | 112,000 | 0.51 | 0.00 | 2011-10-26 |
| 51 | B01661 | HERMES SECURITIES LTD | 140,000 | 110,000 | 0.01 | 0.00 | 2011-10-26 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 1,034,400 | 106,000 | 0.04 | 0.00 | 2011-10-26 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 510,000 | 100,000 | 0.02 | 0.00 | 2011-10-26 |
| 54 | B01308 | M&F ASSET MANAGEMENT LTD | 322,000 | 100,000 | 0.01 | 0.00 | 2011-10-26 |
| 55 | B01297 | ONSHINE SECURITIES LTD | 146,000 | 100,000 | 0.01 | 0.00 | 2011-10-26 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 884,000 | 100,000 | 0.03 | 0.00 | 2011-10-26 |
| 57 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 510,000 | 100,000 | 0.02 | 0.00 | 2011-10-26 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,514,000 | 100,000 | 0.06 | 0.00 | 2011-10-26 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 504,783 | 98,000 | 0.02 | 0.00 | 2011-10-26 |
| 60 | B01209 | MASON SECURITIES LTD | 5,400,000 | 94,000 | 0.21 | 0.00 | 2011-10-26 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 2,972,000 | 80,000 | 0.11 | 0.00 | 2011-10-26 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,680,000 | 78,000 | 0.06 | 0.00 | 2011-10-26 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,158,000 | 70,000 | 0.04 | 0.00 | 2011-10-26 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 4,982,000 | 70,000 | 0.19 | 0.00 | 2011-10-26 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 940,000 | 70,000 | 0.04 | 0.00 | 2011-10-26 |
| 66 | B01383 | RICH PLEASURE SECURITIES LTD | 750,000 | 70,000 | 0.03 | 0.00 | 2011-10-26 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 9,900,000 | 68,000 | 0.38 | 0.00 | 2011-10-26 |
| 68 | B01123 | HING WONG SECURITIES LTD | 1,800,000 | 68,000 | 0.07 | 0.00 | 2011-10-26 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,306,000 | 66,000 | 0.51 | 0.00 | 2011-10-26 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,718,000 | 60,000 | 0.07 | 0.00 | 2011-10-26 |
| 71 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2011-10-26 |
| 72 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 168,000 | 60,000 | 0.01 | 0.00 | 2011-10-26 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,580,000 | 56,000 | 0.10 | 0.00 | 2011-10-26 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 1,428,000 | 56,000 | 0.05 | 0.00 | 2011-10-26 |
| 75 | B01642 | KMT SECURITIES LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2011-10-26 |
| 76 | B01260 | LAMTEX SECURITIES LTD | 212,000 | 50,000 | 0.01 | 0.00 | 2011-10-26 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 2,426,000 | 50,000 | 0.09 | 0.00 | 2011-10-26 |
| 78 | B01664 | ROOFER SECURITIES LTD | 468,000 | 50,000 | 0.02 | 0.00 | 2011-10-26 |
| 79 | B01680 | SUCCESS SECURITIES LTD | 84,000 | 50,000 | 0.00 | 0.00 | 2011-10-26 |
| 80 | B01679 | TAI FUNG SECURITIES LTD | 690,000 | 50,000 | 0.03 | 0.00 | 2011-10-26 |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2011-10-26 |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 362,000 | 40,000 | 0.01 | 0.00 | 2011-10-26 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 314,000 | 40,000 | 0.01 | 0.00 | 2011-10-26 |
| 84 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 216,000 | 36,000 | 0.01 | 0.00 | 2011-10-26 |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 432,000 | 32,000 | 0.02 | 0.00 | 2011-10-26 |
| 86 | B01751 | IMAGI BROKERAGE LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-10-26 |
| 87 | B01638 | KILMOREY SECURITIES LTD | 238,000 | 30,000 | 0.01 | 0.00 | 2011-10-26 |
| 88 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 62,000 | 30,000 | 0.00 | 0.00 | 2011-10-26 |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,982,000 | 30,000 | 0.11 | 0.00 | 2011-10-26 |
| 90 | B01290 | SPS SECURITIES LTD | 510,000 | 30,000 | 0.02 | 0.00 | 2011-10-26 |
| 91 | B01559 | WISETRADE SECURITIES LTD | 422,000 | 30,000 | 0.02 | 0.00 | 2011-10-26 |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 182,000 | 22,000 | 0.01 | 0.00 | 2011-10-26 |
| 93 | B01343 | CELETIO INVESTMENTS LTD | 330,800 | 20,000 | 0.01 | 0.00 | 2011-10-26 |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 780,000 | 20,000 | 0.03 | 0.00 | 2011-10-26 |
| 95 | B01414 | EVERHOT SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-10-26 |
| 96 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-10-26 |
| 97 | B01340 | LEHIN SECURITIES LTD | 932,340 | 20,000 | 0.04 | 0.00 | 2011-10-26 |
| 98 | B01296 | MONTGOMERY SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2011-10-26 |
| 99 | B01473 | SUNNY WORLD INVESTMENT LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2011-10-26 |
| 100 | B01788 | SUNRISE SECURITIES LTD | 850,000 | 20,000 | 0.03 | 0.00 | 2011-10-26 |
| 101 | B01577 | YF SECURITIES CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2011-10-26 |
| 102 | B01725 | GT CAPITAL LTD | 136,000 | 16,000 | 0.01 | 0.00 | 2011-10-26 |
| 103 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 492,000 | 16,000 | 0.02 | 0.00 | 2011-10-26 |
| 104 | B01460 | BERICH BROKERAGE LTD | 372,000 | 10,000 | 0.01 | 0.00 | 2011-10-26 |
| 105 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,864,000 | 10,000 | 0.07 | 0.00 | 2011-10-26 |
| 106 | B01523 | EVER-LONG SECURITIES CO LTD | 784,000 | 10,000 | 0.03 | 0.00 | 2011-10-26 |
| 107 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 108 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2011-10-26 |
| 109 | B01615 | KAM FAI SECURITIES CO LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2011-10-26 |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,324,000 | 10,000 | 0.05 | 0.00 | 2011-10-26 |
| 111 | B01166 | KING FOOK SECURITIES CO LTD | 1,028,000 | 6,000 | 0.04 | 0.00 | 2011-10-26 |
| 112 | B01351 | WING FUNG SECURITIES LTD | 182,000 | 6,000 | 0.01 | 0.00 | 2011-10-26 |
| 113 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2011-10-26 |
| 114 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 115 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 352,298 | -2,000 | 0.01 | -0.00 | 2011-10-26 |
| 116 | B01433 | HING WAI ALLIED SECURITIES LTD | 626,000 | -4,000 | 0.02 | -0.00 | 2011-10-26 |
| 117 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,378,600 | -4,000 | 0.05 | -0.00 | 2011-10-26 |
| 118 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,386,000 | -4,000 | 0.17 | -0.00 | 2011-10-26 |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,946,000 | -8,000 | 0.07 | -0.00 | 2011-10-26 |
| 120 | B01761 | KO'S BROTHER SECURITIES CO LTD | 810,000 | -10,000 | 0.03 | -0.00 | 2011-10-26 |
| 121 | B01531 | LAU & CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 122 | B01575 | MASTER TRADEMORE SECURITIES LTD | 892,000 | -10,000 | 0.03 | -0.00 | 2011-10-26 |
| 123 | B01651 | MING HON SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 124 | B01765 | PROMISING SECURITIES CO LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 125 | B01392 | TAIFAIR SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 126 | B01569 | TANG PING KONG LTD | 332,000 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 127 | B01427 | TSE'S SECURITIES LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 128 | B01458 | YICKO SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 8,474,000 | -18,000 | 0.32 | -0.00 | 2011-10-26 |
| 130 | B01776 | AIF SECURITIES LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2011-10-26 |
| 131 | B01277 | BRADBURY SECURITIES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 132 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 680,000 | -20,000 | 0.03 | -0.00 | 2011-10-26 |
| 133 | B01606 | EWARTON SECURITIES LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 134 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2011-10-26 |
| 135 | B01501 | GOLDRIDE SECURITIES LTD | 440,000 | -20,000 | 0.02 | -0.00 | 2011-10-26 |
| 136 | B01362 | JOSPA INVESTMENT CO LTD | 153,600 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 137 | B01376 | PUBLIC SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2011-10-26 |
| 138 | B01445 | VICTORY SECURITIES CO LTD | 1,542,000 | -20,000 | 0.06 | -0.00 | 2011-10-26 |
| 139 | B01267 | WINFULL SECURITIES LTD | 474,000 | -20,000 | 0.02 | -0.00 | 2011-10-26 |
| 140 | B01129 | WOCOM SECURITIES LTD | 2,758,000 | -20,000 | 0.11 | -0.00 | 2011-10-26 |
| 141 | B01252 | CORPORATE BROKERS LTD | 2,080,000 | -26,000 | 0.08 | -0.00 | 2011-10-26 |
| 142 | B01328 | BAN HIN SECURITIES CO LTD | 770,000 | -30,000 | 0.03 | -0.00 | 2011-10-26 |
| 143 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 528,000 | -30,000 | 0.02 | -0.00 | 2011-10-26 |
| 144 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-10-26 |
| 145 | B01438 | KINGSTON SECURITIES LTD | 1,320,000 | -30,000 | 0.05 | -0.00 | 2011-10-26 |
| 146 | B01470 | HUNG SING SECURITIES LTD | 710,000 | -34,000 | 0.03 | -0.00 | 2011-10-26 |
| 147 | B01173 | RIFA SECURITIES LTD | 408,000 | -34,000 | 0.02 | -0.00 | 2011-10-26 |
| 148 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -40,000 | -0.00 | 2011-10-26 | |
| 149 | B01789 | HO FUNG SHARES INVESTMENT LTD | 508,319 | -40,000 | 0.02 | -0.00 | 2011-10-26 |
| 150 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,014,000 | -42,000 | 0.34 | -0.00 | 2011-10-26 |
| 151 | B01450 | DL BROKERAGE LTD | 500,000 | -50,000 | 0.02 | -0.00 | 2011-10-26 |
| 152 | B01678 | GLS SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2011-10-26 |
| 153 | B01266 | PRIME CDEX SECURITIES LTD | 646,000 | -50,000 | 0.02 | -0.00 | 2011-10-26 |
| 154 | B01818 | I-ACCESS INVESTORS LTD | 4,580,010 | -52,000 | 0.17 | -0.00 | 2011-10-26 |
| 155 | B01768 | WINTONE SECURITIES LTD | 168,000 | -60,000 | 0.01 | -0.00 | 2011-10-26 |
| 156 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,568,000 | -68,000 | 0.29 | -0.00 | 2011-10-26 |
| 157 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,364,000 | -72,000 | 1.31 | -0.00 | 2011-10-26 |
| 158 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,522,000 | -78,000 | 0.97 | -0.00 | 2011-10-26 |
| 159 | B01585 | SINO GRADE SECURITIES LTD | 424,000 | -80,000 | 0.02 | -0.00 | 2011-10-26 |
| 160 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,420,000 | -84,000 | 1.16 | -0.00 | 2011-10-26 |
| 161 | B01868 | JIMEI SECURITIES LTD | 146,000 | -88,000 | 0.01 | -0.00 | 2011-10-26 |
| 162 | B01705 | HENIK SECURITIES LTD | 368,000 | -100,000 | 0.01 | -0.00 | 2011-10-26 |
| 163 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,258,000 | -104,000 | 0.35 | -0.00 | 2011-10-26 |
| 164 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,570,000 | -122,000 | 0.82 | -0.00 | 2011-10-26 |
| 165 | B01298 | GET NICE SECURITIES LTD | 2,166,000 | -130,000 | 0.08 | -0.00 | 2011-10-26 |
| 166 | B01416 | VC BROKERAGE LTD | 2,220,000 | -130,000 | 0.08 | -0.00 | 2011-10-26 |
| 167 | B01230 | GAOYU SECURITIES LIMITED | 838,000 | -150,000 | 0.03 | -0.01 | 2011-10-26 |
| 168 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,972,000 | -150,000 | 0.11 | -0.01 | 2011-10-26 |
| 169 | B01280 | WING FAT SECURITIES LTD | 280,000 | -150,000 | 0.01 | -0.01 | 2011-10-26 |
| 170 | B01212 | HENYEP SECURITIES LTD | 424,000 | -180,000 | 0.02 | -0.01 | 2011-10-26 |
| 171 | B01434 | BEEVEST SECURITIES LTD | 280,000 | -190,000 | 0.01 | -0.01 | 2011-10-26 |
| 172 | B01732 | WINTECH SECURITIES LTD | 46,000 | -190,000 | 0.00 | -0.01 | 2011-10-26 |
| 173 | B01607 | RHB SECURITIES HONG KONG LTD | 1,072,000 | -194,000 | 0.04 | -0.01 | 2011-10-26 |
| 174 | B01152 | YU ON SECURITIES CO LTD | 956,000 | -200,000 | 0.04 | -0.01 | 2011-10-26 |
| 175 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600,001 | -212,000 | 0.02 | -0.01 | 2011-10-26 |
| 176 | B01275 | SANFULL SECURITIES LTD | 2,960,000 | -230,000 | 0.11 | -0.01 | 2011-10-26 |
| 177 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,472,000 | -262,000 | 0.47 | -0.01 | 2011-10-26 |
| 178 | B01338 | EMPEROR SECURITIES LTD | 1,594,000 | -278,000 | 0.06 | -0.01 | 2011-10-26 |
| 179 | B01184 | QUAM SECURITIES LTD | 1,906,000 | -290,000 | 0.07 | -0.01 | 2011-10-26 |
| 180 | C00041 | OCBC BANK (HONG KONG) LTD | 14,484,000 | -310,000 | 0.55 | -0.01 | 2011-10-26 |
| 181 | B01118 | EAST ASIA SECURITIES CO LTD | 26,426,000 | -326,000 | 1.01 | -0.01 | 2011-10-26 |
| 182 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,362,000 | -348,000 | 0.09 | -0.01 | 2011-10-26 |
| 183 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 60,000 | -400,000 | 0.00 | -0.02 | 2011-10-26 |
| 184 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,428,000 | -408,000 | 1.31 | -0.02 | 2011-10-26 |
| 185 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,268,800 | -462,000 | 0.24 | -0.02 | 2011-10-26 |
| 186 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,120,000 | -570,000 | 0.04 | -0.02 | 2011-10-26 |
| 187 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 130,000 | -570,000 | 0.00 | -0.02 | 2011-10-26 |
| 188 | B01407 | WIN WONG SECURITIES LTD | 806,000 | -590,000 | 0.03 | -0.02 | 2011-10-26 |
| 189 | B01444 | YUEXING SECURITIES COMPANY LTD | 706,000 | -600,000 | 0.03 | -0.02 | 2011-10-26 |
| 190 | B01843 | TELECOM KING SECURITIES LTD | 4,084,000 | -862,000 | 0.16 | -0.03 | 2011-10-26 |
| 191 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,137,360 | -880,000 | 21.25 | -0.03 | 2011-10-26 |
| 192 | C00095 | EFG BANK AG | 27,833,333 | -900,000 | 1.06 | -0.03 | 2011-10-26 |
| 193 | B01748 | COL SECURITIES (HK) LTD | 30,000 | -1,000,000 | 0.00 | -0.04 | 2011-10-26 |
| 194 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,074,392 | -1,088,000 | 0.61 | -0.04 | 2011-10-26 |
| 195 | B01130 | BOCI SECURITIES LTD | 69,942,000 | -1,540,000 | 2.66 | -0.06 | 2011-10-26 |
| 196 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,824,800 | -1,674,000 | 0.18 | -0.06 | 2011-10-26 |
| 197 | C00010 | CITIBANK N.A. | 46,663,894 | -1,756,000 | 1.78 | -0.07 | 2011-10-26 |
| 198 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,216,000 | -1,990,000 | 0.05 | -0.08 | 2011-10-26 |
| 199 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,414,000 | -1,992,000 | 0.24 | -0.08 | 2011-10-26 |
| 200 | B01421 | ONEPLATFORM SECURITIES LTD | 300,000 | -2,136,000 | 0.01 | -0.08 | 2011-10-26 |
| 201 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,354,000 | -4,960,000 | 0.89 | -0.19 | 2011-10-26 |
| 202 | B01673 | FULBRIGHT SECURITIES LTD | 4,222,000 | -10,722,000 | 0.16 | -0.41 | 2011-10-26 |
| 202 | Total changed named holdings | 2,041,497,786 | -116,000 | 77.73 | -0.00 | ||
| 182 | Unchanged named holdings | 114,578,425 | 0 | 4.36 | 0.00 | ||
| 384 | Total named holdings | 2,156,076,211 | -116,000 | 82.09 | 0.00 | ||
| 81 | Unnamed Investor Participants | 313,802,000 | -4,000 | 11.95 | -0.00 | ||
| 465 | Total securities in CCASS | 2,469,878,211 | -120,000 | 94.03 | -0.00 | ||
| Securities not in CCASS | 156,676,573 | 120,000 | 5.97 | 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 | 2011-10-24 |
| Volume | 185,646,000 |
| Turnover | 208,266,520 |
| Average price | 1.122 |
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