ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | C00010 | CITIBANK N.A. | 78,485,296 | 4,308,800 | 6.08 | 0.33 | 2011-10-31 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 420,914 | 400,000 | 0.03 | 0.03 | 2011-10-31 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,836,303 | 161,800 | 0.14 | 0.01 | 2011-10-31 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 254,498 | 127,000 | 0.02 | 0.01 | 2011-10-31 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 161,949 | 104,500 | 0.01 | 0.01 | 2011-10-31 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,896,883 | 96,000 | 0.38 | 0.01 | 2011-10-31 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,063,293 | 90,600 | 0.24 | 0.01 | 2011-10-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,873,303 | 69,600 | 7.27 | 0.01 | 2011-10-31 |
| 9 | C00083 | BANK CONSORTIUM TRUST CO LTD | 432,800 | 50,500 | 0.03 | 0.00 | 2011-10-31 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 870,042 | 48,000 | 0.07 | 0.00 | 2011-10-31 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 604,945 | 46,500 | 0.05 | 0.00 | 2011-10-31 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,783 | 41,900 | 0.00 | 0.00 | 2011-10-31 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 522,702 | 36,700 | 0.04 | 0.00 | 2011-10-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,065,535 | 34,296 | 0.08 | 0.00 | 2011-10-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,215,725 | 23,300 | 0.09 | 0.00 | 2011-10-31 |
| 16 | B01298 | GET NICE SECURITIES LTD | 331,902 | 20,000 | 0.03 | 0.00 | 2011-10-31 |
| 17 | B01831 | NERICO BROTHERS LTD | 117,529 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 421,445 | 17,000 | 0.03 | 0.00 | 2011-10-31 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 65,117 | 16,000 | 0.01 | 0.00 | 2011-10-31 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 196,914 | 16,000 | 0.02 | 0.00 | 2011-10-31 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,083,268 | 15,054 | 0.24 | 0.00 | 2011-10-31 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 153,061 | 13,000 | 0.01 | 0.00 | 2011-10-31 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,061,408 | 12,400 | 0.08 | 0.00 | 2011-10-31 |
| 24 | B01460 | BERICH BROKERAGE LTD | 60,391 | 11,000 | 0.00 | 0.00 | 2011-10-31 |
| 25 | B01469 | KAISER SECURITIES LTD | 16,332 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 1,106,984 | 10,000 | 0.09 | 0.00 | 2011-10-31 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 242,874 | 10,000 | 0.02 | 0.00 | 2011-10-31 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 82,702 | 9,700 | 0.01 | 0.00 | 2011-10-31 |
| 29 | B01252 | CORPORATE BROKERS LTD | 183,591 | 9,000 | 0.01 | 0.00 | 2011-10-31 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 461,073 | 7,500 | 0.04 | 0.00 | 2011-10-31 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 272,987 | 5,600 | 0.02 | 0.00 | 2011-10-31 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-10-31 |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 75,873 | 5,000 | 0.01 | 0.00 | 2011-10-31 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 626,473 | 5,000 | 0.05 | 0.00 | 2011-10-31 |
| 35 | B01308 | M&F ASSET MANAGEMENT LTD | 6,119 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 36 | B01724 | RAMON INVESTMENT CO LTD | 111,702 | 4,000 | 0.01 | 0.00 | 2011-10-31 |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 38 | B01260 | LAMTEX SECURITIES LTD | 24,848 | 3,200 | 0.00 | 0.00 | 2011-10-31 |
| 39 | B01427 | TSE'S SECURITIES LTD | 206,544 | 3,000 | 0.02 | 0.00 | 2011-10-31 |
| 40 | B01428 | HIP HING SECURITIES LTD | 20,444 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 101,186 | 2,000 | 0.01 | 0.00 | 2011-10-31 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 160,722 | 2,000 | 0.01 | 0.00 | 2011-10-31 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,433 | 1,500 | 0.00 | 0.00 | 2011-10-31 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,513 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 217,271 | 1,000 | 0.02 | 0.00 | 2011-10-31 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 133,332 | 400 | 0.01 | 0.00 | 2011-10-31 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,976 | 146 | 0.00 | 0.00 | 2011-10-31 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 22,248 | 10 | 0.00 | 0.00 | 2011-10-31 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 21,468 | -200 | 0.00 | -0.00 | 2011-10-31 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 90,977 | -400 | 0.01 | -0.00 | 2011-10-31 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 131,198 | -500 | 0.01 | -0.00 | 2011-10-31 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 116,243 | -500 | 0.01 | -0.00 | 2011-10-31 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 10,288 | -500 | 0.00 | -0.00 | 2011-10-31 |
| 55 | B01246 | ROCTEC SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2011-10-31 |
| 56 | B01709 | RPS INVESTMENT LTD | 15,512 | -500 | 0.00 | -0.00 | 2011-10-31 |
| 57 | B01741 | SINOMAX SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2011-10-31 |
| 58 | B01450 | DL BROKERAGE LTD | 82,362 | -600 | 0.01 | -0.00 | 2011-10-31 |
| 59 | B01651 | MING HON SECURITIES LTD | 43,440 | -620 | 0.00 | -0.00 | 2011-10-31 |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 34,310 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 61 | B01387 | LUEN HING SECURITIES LTD | 31,425 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 23,599 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 63 | B01567 | PRIME SECURITIES LTD | 79,832 | -1,000 | 0.01 | -0.00 | 2011-10-31 |
| 64 | B01576 | SIU ON SECURITIES LTD | 53,302 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 48,858 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 66 | B01755 | T G SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-10-31 | |
| 67 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 23,694 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 156,776 | -1,400 | 0.01 | -0.00 | 2011-10-31 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 643,612 | -1,500 | 0.05 | -0.00 | 2011-10-31 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 53,731 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 72 | B01385 | FAIRWIN BROKING LTD | 289,934 | -2,000 | 0.02 | -0.00 | 2011-10-31 |
| 73 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2011-10-31 | |
| 74 | B01158 | SOLID KING SECURITIES LTD | 52,163 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,577 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,281 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 517,422 | -2,600 | 0.04 | -0.00 | 2011-10-31 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 161,617 | -2,900 | 0.01 | -0.00 | 2011-10-31 |
| 79 | B01414 | EVERHOT SECURITIES LTD | 13,500 | -3,000 | 0.00 | -0.00 | 2011-10-31 |
| 80 | B01550 | HUAYU SECURITIES LTD | 38,174 | -3,000 | 0.00 | -0.00 | 2011-10-31 |
| 81 | B01166 | KING FOOK SECURITIES CO LTD | 85,592 | -3,000 | 0.01 | -0.00 | 2011-10-31 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 77,894 | -3,000 | 0.01 | -0.00 | 2011-10-31 |
| 83 | B01922 | SUN SECURITIES LTD | 32,841 | -3,000 | 0.00 | -0.00 | 2011-10-31 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 65,040 | -3,000 | 0.01 | -0.00 | 2011-10-31 |
| 85 | B01416 | VC BROKERAGE LTD | 120,925 | -3,000 | 0.01 | -0.00 | 2011-10-31 |
| 86 | B01129 | WOCOM SECURITIES LTD | 279,044 | -3,000 | 0.02 | -0.00 | 2011-10-31 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 361,953 | -3,000 | 0.03 | -0.00 | 2011-10-31 |
| 88 | B01150 | MTF SECURITIES LTD | 73,066 | -3,800 | 0.01 | -0.00 | 2011-10-31 |
| 89 | B01521 | CHAN NGOK MING SECURITIES LTD | 15,117 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 316,577 | -4,000 | 0.02 | -0.00 | 2011-10-31 |
| 91 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 79,167 | -4,000 | 0.01 | -0.00 | 2011-10-31 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 276,366 | -4,500 | 0.02 | -0.00 | 2011-10-31 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 83,801 | -5,000 | 0.01 | -0.00 | 2011-10-31 |
| 94 | B01636 | BUSINESS SECURITIES LTD | 3,502 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 54,425 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 11,624 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 97 | B01212 | HENYEP SECURITIES LTD | 45,727 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 98 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 512,299 | -5,000 | 0.04 | -0.00 | 2011-10-31 |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 132,931 | -5,000 | 0.01 | -0.00 | 2011-10-31 |
| 100 | B01801 | KIN FUNG STOCK CO LTD | 13,037 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 101 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 325,721 | -5,000 | 0.03 | -0.00 | 2011-10-31 |
| 102 | B01535 | WING YEE SECURITIES CO LTD | 41,362 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 103 | C00018 | HANG SENG BANK LTD | 1,876,518 | -6,200 | 0.15 | -0.00 | 2011-10-31 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,418,246 | -6,500 | 0.11 | -0.00 | 2011-10-31 |
| 105 | B01209 | MASON SECURITIES LTD | 411,019 | -8,000 | 0.03 | -0.00 | 2011-10-31 |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 233,472 | -8,000 | 0.02 | -0.00 | 2011-10-31 |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 129,409 | -8,000 | 0.01 | -0.00 | 2011-10-31 |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 770,859 | -8,000 | 0.06 | -0.00 | 2011-10-31 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 993,910 | -8,000 | 0.08 | -0.00 | 2011-10-31 |
| 110 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 180,831 | -9,800 | 0.01 | -0.00 | 2011-10-31 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 616,116 | -10,000 | 0.05 | -0.00 | 2011-10-31 |
| 112 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 78,977 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 113 | B01258 | CHINA POINT STOCK BROKERS LTD | 13,307 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 114 | B01340 | LEHIN SECURITIES LTD | 167,116 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 115 | B01481 | NEW REGION SECURITIES CO LTD | 27,261 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 116 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-31 | |
| 117 | B01080 | VMS SECURITIES LTD | 1,741 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 2,380,658 | -11,200 | 0.18 | -0.00 | 2011-10-31 |
| 119 | B01217 | TAIPING SECURITIES (HK) CO LTD | 384,402 | -11,300 | 0.03 | -0.00 | 2011-10-31 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,338 | -11,900 | 0.03 | -0.00 | 2011-10-31 |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 329,091 | -11,900 | 0.03 | -0.00 | 2011-10-31 |
| 122 | B01290 | SPS SECURITIES LTD | 74,135 | -12,000 | 0.01 | -0.00 | 2011-10-31 |
| 123 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 183,099 | -13,000 | 0.01 | -0.00 | 2011-10-31 |
| 124 | B01843 | TELECOM KING SECURITIES LTD | 180,664 | -14,600 | 0.01 | -0.00 | 2011-10-31 |
| 125 | C00074 | DEUTSCHE BANK AG | 17,759,734 | -15,000 | 1.38 | -0.00 | 2011-10-31 |
| 126 | B01566 | K.K.M. SECURITIES LTD | 1,914 | -15,000 | 0.00 | -0.00 | 2011-10-31 |
| 127 | B01264 | MIB SECURITIES (HONG KONG) LTD | 334,712 | -15,000 | 0.03 | -0.00 | 2011-10-31 |
| 128 | B01740 | WIN SECURITIES LTD | 623,869 | -17,000 | 0.05 | -0.00 | 2011-10-31 |
| 129 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-10-31 | |
| 130 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 102,024 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 131 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,549 | -21,200 | 0.00 | -0.00 | 2011-10-31 |
| 132 | B01695 | DAH SING SECURITIES LTD | 1,417,644 | -23,100 | 0.11 | -0.00 | 2011-10-31 |
| 133 | C00003 | THE BANK OF EAST ASIA LTD | 1,619,983 | -23,700 | 0.13 | -0.00 | 2011-10-31 |
| 134 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,012 | -25,021 | 0.01 | -0.00 | 2011-10-31 |
| 135 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,942,203 | -25,600 | 0.15 | -0.00 | 2011-10-31 |
| 136 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,100,195 | -28,688 | 0.24 | -0.00 | 2011-10-31 |
| 137 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 61,699 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 138 | C00048 | CHIYU BANKING CORPORATION LTD | 2,173,184 | -34,800 | 0.17 | -0.00 | 2011-10-31 |
| 139 | B01118 | EAST ASIA SECURITIES CO LTD | 4,310,896 | -37,700 | 0.33 | -0.00 | 2011-10-31 |
| 140 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,913,078 | -41,000 | 0.23 | -0.00 | 2011-10-31 |
| 141 | B01284 | HANG SENG SECURITIES LTD | 26,428,510 | -41,346 | 2.05 | -0.00 | 2011-10-31 |
| 142 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,954,880 | -44,300 | 0.31 | -0.00 | 2011-10-31 |
| 143 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,921,158 | -45,000 | 0.15 | -0.00 | 2011-10-31 |
| 144 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,107,379 | -46,300 | 0.40 | -0.00 | 2011-10-31 |
| 145 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,358,335 | -46,400 | 0.26 | -0.00 | 2011-10-31 |
| 146 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,145,152 | -47,800 | 0.09 | -0.00 | 2011-10-31 |
| 147 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 346,886 | -49,000 | 0.03 | -0.00 | 2011-10-31 |
| 148 | B01183 | CHONG HING SECURITIES LTD | 2,755,806 | -49,200 | 0.21 | -0.00 | 2011-10-31 |
| 149 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,937,056 | -50,200 | 0.23 | -0.00 | 2011-10-31 |
| 150 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,360,521 | -60,600 | 0.34 | -0.00 | 2011-10-31 |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,496,565 | -60,800 | 0.12 | -0.00 | 2011-10-31 |
| 152 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,595,020 | -62,500 | 0.20 | -0.00 | 2011-10-31 |
| 153 | B01610 | KGI ASIA LTD | 1,277,752 | -70,100 | 0.10 | -0.01 | 2011-10-31 |
| 154 | C00093 | BNP PARIBAS | 8,934,203 | -127,000 | 0.69 | -0.01 | 2011-10-31 |
| 155 | B01130 | BOCI SECURITIES LTD | 11,190,522 | -190,200 | 0.87 | -0.01 | 2011-10-31 |
| 156 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,393,836 | -192,912 | 0.73 | -0.01 | 2011-10-31 |
| 157 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 346,373 | -193,300 | 0.03 | -0.01 | 2011-10-31 |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,574,966 | -200,004 | 46.31 | -0.02 | 2011-10-31 |
| 159 | B01121 | SG SECURITIES (HK) LTD | 399,150 | -226,400 | 0.03 | -0.02 | 2011-10-31 |
| 160 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 693,010 | -233,600 | 0.05 | -0.02 | 2011-10-31 |
| 161 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -265,500 | 0.00 | -0.02 | 2011-10-31 |
| 162 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 438,770 | -306,771 | 0.03 | -0.02 | 2011-10-31 |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,892,732 | -321,633 | 3.63 | -0.02 | 2011-10-31 |
| 164 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,564,483 | -393,308 | 16.78 | -0.03 | 2011-10-31 |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,450,353 | -514,300 | 4.53 | -0.04 | 2011-10-31 |
| 166 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,437,444 | -1,314,003 | 0.58 | -0.10 | 2011-10-31 |
| 166 | Total changed named holdings | 1,266,617,767 | -9,200 | 98.15 | -0.00 | ||
| 239 | Unchanged named holdings | 16,803,409 | 0 | 1.30 | 0.00 | ||
| 405 | Total named holdings | 1,283,421,176 | -9,200 | 99.46 | 0.00 | ||
| 226 | Unnamed Investor Participants | 3,318,517 | 17,000 | 0.26 | 0.00 | ||
| 631 | Total securities in CCASS | 1,286,739,693 | 7,800 | 99.71 | 0.00 | ||
| Securities not in CCASS | 3,697,990 | -7,800 | 0.29 | -0.00 | |||
| Issued securities | 1,290,437,683 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 25,197,007 |
| Turnover | 299,366,008 |
| Average price | 11.881 |
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