GALAXY ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,432,879 | 6,317,536 | 2.62 | 0.15 | 2011-11-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 563,199,416 | 3,643,000 | 13.49 | 0.09 | 2011-11-01 |
| 3 | C00093 | BNP PARIBAS | 8,048,466 | 2,594,291 | 0.19 | 0.06 | 2011-11-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,687,432 | 342,000 | 0.35 | 0.01 | 2011-11-01 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 440,555 | 307,000 | 0.01 | 0.01 | 2011-11-01 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 993,682 | 279,000 | 0.02 | 0.01 | 2011-11-01 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,334,100 | 219,000 | 0.03 | 0.01 | 2011-11-01 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,140,426 | 214,709 | 0.03 | 0.01 | 2011-11-01 |
| 9 | B01740 | WIN SECURITIES LTD | 4,590,003 | 138,000 | 0.11 | 0.00 | 2011-11-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,829,344 | 136,000 | 0.07 | 0.00 | 2011-11-01 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 121,279 | 121,177 | 0.00 | 0.00 | 2011-11-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,578,388 | 115,700 | 2.31 | 0.00 | 2011-11-01 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,857,812 | 108,000 | 0.04 | 0.00 | 2011-11-01 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 435,504 | 79,000 | 0.01 | 0.00 | 2011-11-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,478,004 | 70,000 | 0.04 | 0.00 | 2011-11-01 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,921,949 | 57,000 | 0.05 | 0.00 | 2011-11-01 |
| 17 | C00074 | DEUTSCHE BANK AG | 2,921,000 | 50,000 | 0.07 | 0.00 | 2011-11-01 |
| 18 | B01567 | PRIME SECURITIES LTD | 53,002 | 43,000 | 0.00 | 0.00 | 2011-11-01 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 847,238 | 39,000 | 0.02 | 0.00 | 2011-11-01 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 423,000 | 37,000 | 0.01 | 0.00 | 2011-11-01 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 2,115,200 | 37,000 | 0.05 | 0.00 | 2011-11-01 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,872,988 | 35,000 | 0.04 | 0.00 | 2011-11-01 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,657,001 | 30,656 | 0.06 | 0.00 | 2011-11-01 |
| 24 | B01921 | GONG PING SECURITIES LTD | 360,000 | 30,000 | 0.01 | 0.00 | 2011-11-01 |
| 25 | B01922 | SUN SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2011-11-01 |
| 26 | B01619 | TUNG WUI SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-11-01 |
| 27 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-11-01 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 1,168,386 | 28,000 | 0.03 | 0.00 | 2011-11-01 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,730,400 | 27,000 | 0.04 | 0.00 | 2011-11-01 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,297,000 | 27,000 | 0.03 | 0.00 | 2011-11-01 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 107,891 | 25,000 | 0.00 | 0.00 | 2011-11-01 |
| 32 | B01427 | TSE'S SECURITIES LTD | 46,801 | 25,000 | 0.00 | 0.00 | 2011-11-01 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,460,152 | 21,000 | 0.03 | 0.00 | 2011-11-01 |
| 34 | B01414 | EVERHOT SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-11-01 |
| 35 | B01641 | FULL WIN SECURITIES LTD | 330,009 | 20,000 | 0.01 | 0.00 | 2011-11-01 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2011-11-01 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,107,858 | 18,000 | 0.03 | 0.00 | 2011-11-01 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 604,000 | 18,000 | 0.01 | 0.00 | 2011-11-01 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 2,281,000 | 16,000 | 0.05 | 0.00 | 2011-11-01 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 53,000 | 16,000 | 0.00 | 0.00 | 2011-11-01 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 825,359 | 14,000 | 0.02 | 0.00 | 2011-11-01 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,202 | 14,000 | 0.00 | 0.00 | 2011-11-01 |
| 43 | B01275 | SANFULL SECURITIES LTD | 81,242 | 13,000 | 0.00 | 0.00 | 2011-11-01 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 111,666 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 353,000 | 10,000 | 0.01 | 0.00 | 2011-11-01 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 23,001 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,015,587 | 10,000 | 0.02 | 0.00 | 2011-11-01 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2011-11-01 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 270,873 | 6,000 | 0.01 | 0.00 | 2011-11-01 |
| 54 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 131,500 | 5,000 | 0.00 | 0.00 | 2011-11-01 |
| 55 | B01724 | RAMON INVESTMENT CO LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2011-11-01 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 13,961 | 5,000 | 0.00 | 0.00 | 2011-11-01 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 610,011 | 5,000 | 0.01 | 0.00 | 2011-11-01 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2011-11-01 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 758,281 | 4,000 | 0.02 | 0.00 | 2011-11-01 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 19,284 | 4,000 | 0.00 | 0.00 | 2011-11-01 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2011-11-01 |
| 62 | B01912 | THE CORE SECURITIES COMPANY LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-01 |
| 63 | B01460 | BERICH BROKERAGE LTD | 10,050 | 3,000 | 0.00 | 0.00 | 2011-11-01 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2011-11-01 |
| 65 | B01767 | NEW GALA SECURITIES CO LTD | 19,288 | 3,000 | 0.00 | 0.00 | 2011-11-01 |
| 66 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 243,000 | 3,000 | 0.01 | 0.00 | 2011-11-01 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-11-01 |
| 68 | B01746 | ITG HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-01 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 74,233 | 2,000 | 0.00 | 0.00 | 2011-11-01 |
| 70 | B01647 | TRUTH SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-11-01 |
| 71 | B01267 | WINFULL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-11-01 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-11-01 |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 22,368 | 1,000 | 0.00 | 0.00 | 2011-11-01 |
| 74 | B01584 | CHIEF SECURITIES LTD | 363,262 | 1,000 | 0.01 | 0.00 | 2011-11-01 |
| 75 | B01252 | CORPORATE BROKERS LTD | 203,000 | 1,000 | 0.00 | 0.00 | 2011-11-01 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2011-11-01 |
| 77 | B01729 | GRIT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-11-01 |
| 78 | B01428 | HIP HING SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-11-01 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,960 | 1,000 | 0.00 | 0.00 | 2011-11-01 |
| 80 | B01166 | KING FOOK SECURITIES CO LTD | 12,367 | 1,000 | 0.00 | 0.00 | 2011-11-01 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 63,227 | 1,000 | 0.00 | 0.00 | 2011-11-01 |
| 82 | B01340 | LEHIN SECURITIES LTD | 14,672 | 524 | 0.00 | 0.00 | 2011-11-01 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 577 | 351 | 0.00 | 0.00 | 2011-11-01 |
| 84 | B01625 | METRO CAPITAL SECURITIES LTD | 17,000 | -400 | 0.00 | -0.00 | 2011-11-01 |
| 85 | B01258 | CHINA POINT STOCK BROKERS LTD | 7,002 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 86 | B01664 | ROOFER SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 87 | B01472 | SUN GROWTH SECURITIES LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 88 | B01350 | S. W. WOO & CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-11-01 |
| 89 | B01630 | ANLI SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 318,000 | -2,000 | 0.01 | -0.00 | 2011-11-01 |
| 92 | B01638 | KILMOREY SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 93 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 94 | B01867 | STARLING GROUP SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 95 | B01609 | WILBY SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-11-01 |
| 96 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,562,100 | -3,000 | 0.06 | -0.00 | 2011-11-01 |
| 97 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,012 | -3,000 | 0.00 | -0.00 | 2011-11-01 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,200 | -3,000 | 0.00 | -0.00 | 2011-11-01 |
| 99 | B01768 | WINTONE SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-11-01 |
| 100 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,437,828 | -4,000 | 0.03 | -0.00 | 2011-11-01 |
| 101 | B01294 | CS WEALTH SECURITIES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 102 | B01259 | FAIR EAGLE SECURITIES CO LTD | 19,500 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 104 | B01416 | VC BROKERAGE LTD | 47,300 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 105 | B01751 | IMAGI BROKERAGE LTD | 0 | -5,000 | -0.00 | 2011-11-01 | |
| 106 | B01698 | LUEN SING SECURITIES LTD | 35,500 | -5,000 | 0.00 | -0.00 | 2011-11-01 |
| 107 | B01709 | RPS INVESTMENT LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2011-11-01 |
| 108 | B01434 | BEEVEST SECURITIES LTD | 70,950 | -6,000 | 0.00 | -0.00 | 2011-11-01 |
| 109 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,085 | -6,000 | 0.00 | -0.00 | 2011-11-01 |
| 110 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,000 | -6,000 | 0.00 | -0.00 | 2011-11-01 |
| 111 | B01129 | WOCOM SECURITIES LTD | 16,200 | -6,000 | 0.00 | -0.00 | 2011-11-01 |
| 112 | B01462 | MANGO FINANCIAL LTD | 11,002 | -7,000 | 0.00 | -0.00 | 2011-11-01 |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 24,466 | -8,000 | 0.00 | -0.00 | 2011-11-01 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 183,599 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 115 | B01324 | FUNDERSTONE SECURITIES LTD | 279,675 | -10,000 | 0.01 | -0.00 | 2011-11-01 |
| 116 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 117 | B01678 | GLS SECURITIES LTD | 172,400 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 118 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 120 | B01607 | RHB SECURITIES HONG KONG LTD | 703,610 | -10,000 | 0.02 | -0.00 | 2011-11-01 |
| 121 | B01253 | STOCKWELL SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 122 | B01680 | SUCCESS SECURITIES LTD | 150,011 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 123 | B01280 | WING FAT SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 124 | B01546 | WO FUNG SECURITIES CO LTD | 39,789 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,491,405 | -12,000 | 0.04 | -0.00 | 2011-11-01 |
| 126 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,547 | -12,000 | 0.00 | -0.00 | 2011-11-01 |
| 127 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100,000 | -13,000 | 0.00 | -0.00 | 2011-11-01 |
| 128 | B01708 | ROSA SECURITIES LTD | 1,744,000 | -13,000 | 0.04 | -0.00 | 2011-11-01 |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,074,583 | -15,000 | 0.10 | -0.00 | 2011-11-01 |
| 130 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,001 | -15,000 | 0.00 | -0.00 | 2011-11-01 |
| 131 | B01787 | SOO PUI CHEN SECURITIES LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2011-11-01 |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 809,955 | -16,000 | 0.02 | -0.00 | 2011-11-01 |
| 133 | B01646 | TAI NING STOCK CO LTD | 14,040 | -16,000 | 0.00 | -0.00 | 2011-11-01 |
| 134 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,000 | -17,000 | 0.00 | -0.00 | 2011-11-01 |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,146,808 | -18,000 | 0.05 | -0.00 | 2011-11-01 |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | -18,000 | 0.00 | -0.00 | 2011-11-01 |
| 137 | B01209 | MASON SECURITIES LTD | 445,881 | -18,000 | 0.01 | -0.00 | 2011-11-01 |
| 138 | B01289 | SOUTH CHINA SECURITIES LTD | 170,935 | -18,000 | 0.00 | -0.00 | 2011-11-01 |
| 139 | B01423 | PRUDENTIAL BROKERAGE LTD | 283,155 | -19,000 | 0.01 | -0.00 | 2011-11-01 |
| 140 | B01564 | ABCI SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 141 | B01138 | CLSA LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 142 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-01 | |
| 143 | B01839 | RABO BROKERAGE HK LTD | 223,000 | -20,000 | 0.01 | -0.00 | 2011-11-01 |
| 144 | B01119 | CELESTIAL SECURITIES LTD | 348,000 | -22,000 | 0.01 | -0.00 | 2011-11-01 |
| 145 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,270,086 | -24,000 | 0.32 | -0.00 | 2011-11-01 |
| 146 | B01272 | FB SECURITIES (HONG KONG) LTD | 534,801 | -25,000 | 0.01 | -0.00 | 2011-11-01 |
| 147 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 137,524 | -27,000 | 0.00 | -0.00 | 2011-11-01 |
| 148 | B01264 | MIB SECURITIES (HONG KONG) LTD | 843,000 | -30,000 | 0.02 | -0.00 | 2011-11-01 |
| 149 | B01772 | TENSANT SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-11-01 | |
| 150 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,000 | -31,000 | 0.01 | -0.00 | 2011-11-01 |
| 151 | B01284 | HANG SENG SECURITIES LTD | 10,930,622 | -32,000 | 0.26 | -0.00 | 2011-11-01 |
| 152 | B01748 | COL SECURITIES (HK) LTD | 21,000 | -44,000 | 0.00 | -0.00 | 2011-11-01 |
| 153 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,685,950 | -44,000 | 0.04 | -0.00 | 2011-11-01 |
| 154 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,368,762 | -54,000 | 0.03 | -0.00 | 2011-11-01 |
| 155 | B01610 | KGI ASIA LTD | 4,679,401 | -87,000 | 0.11 | -0.00 | 2011-11-01 |
| 156 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,163,676 | -90,000 | 0.84 | -0.00 | 2011-11-01 |
| 157 | C00097 | ABN AMRO BANK N.V. | 1,400 | -100,000 | 0.00 | -0.00 | 2011-11-01 |
| 158 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,277,214 | -103,000 | 0.10 | -0.00 | 2011-11-01 |
| 159 | B01118 | EAST ASIA SECURITIES CO LTD | 1,498,452 | -108,000 | 0.04 | -0.00 | 2011-11-01 |
| 160 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 419,255 | -137,000 | 0.01 | -0.00 | 2011-11-01 |
| 161 | B01695 | DAH SING SECURITIES LTD | 362,149 | -149,000 | 0.01 | -0.00 | 2011-11-01 |
| 162 | B01184 | QUAM SECURITIES LTD | 285,691 | -150,000 | 0.01 | -0.00 | 2011-11-01 |
| 163 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 830,063 | -156,000 | 0.02 | -0.00 | 2011-11-01 |
| 164 | C00010 | CITIBANK N.A. | 73,440,438 | -173,662 | 1.76 | -0.00 | 2011-11-01 |
| 165 | B01130 | BOCI SECURITIES LTD | 24,713,219 | -208,000 | 0.59 | -0.00 | 2011-11-01 |
| 166 | B01438 | KINGSTON SECURITIES LTD | 717,212 | -215,000 | 0.02 | -0.01 | 2011-11-01 |
| 167 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,493,297 | -222,000 | 0.87 | -0.01 | 2011-11-01 |
| 168 | B01297 | ONSHINE SECURITIES LTD | 52,000 | -261,000 | 0.00 | -0.01 | 2011-11-01 |
| 169 | B01152 | YU ON SECURITIES CO LTD | 740,419 | -275,000 | 0.02 | -0.01 | 2011-11-01 |
| 170 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,170,000 | -449,000 | 0.05 | -0.01 | 2011-11-01 |
| 171 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,925,384 | -691,000 | 0.84 | -0.02 | 2011-11-01 |
| 172 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,146,310 | -868,212 | 0.05 | -0.02 | 2011-11-01 |
| 173 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,478,000 | -1,268,000 | 0.13 | -0.03 | 2011-11-01 |
| 174 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,617,626 | -1,403,887 | 6.15 | -0.03 | 2011-11-01 |
| 175 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,637,240 | -2,502,960 | 0.21 | -0.06 | 2011-11-01 |
| 176 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,461,064 | -5,152,823 | 10.82 | -0.12 | 2011-11-01 |
| 176 | Total changed named holdings | 1,830,028,930 | -40,000 | 43.84 | -0.00 | ||
| 185 | Unchanged named holdings | 414,093,741 | 0 | 9.92 | 0.00 | ||
| 361 | Total named holdings | 2,244,122,671 | -40,000 | 53.77 | 0.00 | ||
| 56 | Unnamed Investor Participants | 201,439,042 | 40,000 | 4.83 | 0.00 | ||
| 417 | Total securities in CCASS | 2,445,561,713 | 0 | 58.59 | 0.00 | ||
| Securities not in CCASS | 1,728,374,009 | 0 | 41.41 | 0.00 | |||
| Issued securities | 4,173,935,722 | 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 | 2011-10-28 |
| Volume | 28,045,399 |
| Turnover | 490,995,899 |
| Average price | 17.507 |
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