Crazy Sports Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00082 | 1991-10-25 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,029,369 | 3,255,600 | 21.13 | 0.12 | 2011-11-04 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 7,452,000 | 3,210,000 | 0.28 | 0.12 | 2011-11-04 |
| 3 | B01748 | COL SECURITIES (HK) LTD | 2,978,000 | 2,842,000 | 0.11 | 0.11 | 2011-11-04 |
| 4 | C00010 | CITIBANK N.A. | 49,137,894 | 2,330,000 | 1.87 | 0.09 | 2011-11-04 |
| 5 | B01610 | KGI ASIA LTD | 12,642,000 | 2,094,000 | 0.48 | 0.08 | 2011-11-04 |
| 6 | B01184 | QUAM SECURITIES LTD | 4,018,000 | 1,882,000 | 0.15 | 0.07 | 2011-11-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,908,000 | 1,202,000 | 1.82 | 0.05 | 2011-11-04 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 1,952,400 | 1,070,000 | 0.07 | 0.04 | 2011-11-04 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,389,000 | 1,044,000 | 0.59 | 0.04 | 2011-11-04 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,112,000 | 1,000,000 | 0.04 | 0.04 | 2011-11-04 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 4,482,000 | 974,000 | 0.17 | 0.04 | 2011-11-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,358,800 | 864,000 | 0.55 | 0.03 | 2011-11-04 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 1,550,000 | 550,000 | 0.06 | 0.02 | 2011-11-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,851,900 | 542,000 | 1.14 | 0.02 | 2011-11-04 |
| 15 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,226,000 | 496,000 | 0.05 | 0.02 | 2011-11-04 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,790,000 | 450,000 | 0.11 | 0.02 | 2011-11-04 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 526,000 | 430,000 | 0.02 | 0.02 | 2011-11-04 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 440,000 | 400,000 | 0.02 | 0.02 | 2011-11-04 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,542,000 | 366,000 | 0.06 | 0.01 | 2011-11-04 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,758,000 | 354,000 | 0.71 | 0.01 | 2011-11-04 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 1,530,000 | 320,000 | 0.06 | 0.01 | 2011-11-04 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 1,370,000 | 320,000 | 0.05 | 0.01 | 2011-11-04 |
| 23 | B01722 | CTW SECURITIES LTD | 480,000 | 200,000 | 0.02 | 0.01 | 2011-11-04 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 466,000 | 200,000 | 0.02 | 0.01 | 2011-11-04 |
| 25 | B01374 | PO LEE SECURITIES LTD | 2,200,000 | 200,000 | 0.08 | 0.01 | 2011-11-04 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,480,000 | 196,000 | 0.32 | 0.01 | 2011-11-04 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 2,406,000 | 114,000 | 0.09 | 0.00 | 2011-11-04 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,174,000 | 110,000 | 0.04 | 0.00 | 2011-11-04 |
| 29 | B01469 | KAISER SECURITIES LTD | 456,000 | 110,000 | 0.02 | 0.00 | 2011-11-04 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2011-11-04 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 552,000 | 100,000 | 0.02 | 0.00 | 2011-11-04 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,570,000 | 90,000 | 0.52 | 0.00 | 2011-11-04 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 466,000 | 90,000 | 0.02 | 0.00 | 2011-11-04 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 9,932,000 | 86,000 | 0.38 | 0.00 | 2011-11-04 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,480,000 | 82,000 | 0.09 | 0.00 | 2011-11-04 |
| 36 | B01716 | ORIENT SECURITIES LTD | 232,000 | 76,000 | 0.01 | 0.00 | 2011-11-04 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,684,000 | 66,000 | 0.48 | 0.00 | 2011-11-04 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 868,000 | 60,000 | 0.03 | 0.00 | 2011-11-04 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 220,000 | 60,000 | 0.01 | 0.00 | 2011-11-04 |
| 40 | B01414 | EVERHOT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-04 |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 440,000 | 50,000 | 0.02 | 0.00 | 2011-11-04 |
| 42 | B01674 | HONGKONG BAY SECURITIES LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2011-11-04 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 148,000 | 50,000 | 0.01 | 0.00 | 2011-11-04 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,174,000 | 50,000 | 0.04 | 0.00 | 2011-11-04 |
| 45 | B01129 | WOCOM SECURITIES LTD | 2,794,000 | 46,000 | 0.11 | 0.00 | 2011-11-04 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 5,396,000 | 44,000 | 0.21 | 0.00 | 2011-11-04 |
| 47 | B01427 | TSE'S SECURITIES LTD | 572,000 | 40,000 | 0.02 | 0.00 | 2011-11-04 |
| 48 | B01831 | NERICO BROTHERS LTD | 418,000 | 30,000 | 0.02 | 0.00 | 2011-11-04 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 370,000 | 22,000 | 0.01 | 0.00 | 2011-11-04 |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 1,042,000 | 20,000 | 0.04 | 0.00 | 2011-11-04 |
| 51 | B01326 | KING SUN SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 52 | B01642 | KMT SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2011-11-04 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,364,000 | 20,000 | 0.89 | 0.00 | 2011-11-04 |
| 54 | B01732 | WINTECH SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2011-11-04 |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2011-11-04 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 608,000 | 16,000 | 0.02 | 0.00 | 2011-11-04 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 218,000 | 12,000 | 0.01 | 0.00 | 2011-11-04 |
| 58 | B01606 | EWARTON SECURITIES LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,006,000 | 10,000 | 0.19 | 0.00 | 2011-11-04 |
| 60 | B01751 | IMAGI BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 61 | B01275 | SANFULL SECURITIES LTD | 2,830,000 | 10,000 | 0.11 | 0.00 | 2011-11-04 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 460,000 | 10,000 | 0.02 | 0.00 | 2011-11-04 |
| 64 | B01346 | CHINA PACIFIC SECURITIES LTD | 314,000 | 6,000 | 0.01 | 0.00 | 2011-11-04 |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 66 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 454,000 | 2,000 | 0.02 | 0.00 | 2011-11-04 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 684,000 | -2,000 | 0.03 | -0.00 | 2011-11-04 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,378,000 | -4,000 | 0.51 | -0.00 | 2011-11-04 |
| 70 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2011-11-04 |
| 71 | B01492 | KAM WAH SECURITIES LTD | 258,000 | -6,000 | 0.01 | -0.00 | 2011-11-04 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,852,000 | -8,000 | 0.18 | -0.00 | 2011-11-04 |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 754,000 | -10,000 | 0.03 | -0.00 | 2011-11-04 |
| 74 | B01460 | BERICH BROKERAGE LTD | 466,000 | -10,000 | 0.02 | -0.00 | 2011-11-04 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 618,000 | -10,000 | 0.02 | -0.00 | 2011-11-04 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,734,800 | -10,000 | 0.10 | -0.00 | 2011-11-04 |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,522,000 | -10,000 | 0.06 | -0.00 | 2011-11-04 |
| 78 | B01462 | MANGO FINANCIAL LTD | 864,000 | -10,000 | 0.03 | -0.00 | 2011-11-04 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 496,000 | -10,000 | 0.02 | -0.00 | 2011-11-04 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 840,000 | -10,000 | 0.03 | -0.00 | 2011-11-04 |
| 82 | B01597 | TIMES SECURITIES CO LTD | 1,498,000 | -10,000 | 0.06 | -0.00 | 2011-11-04 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,410,000 | -12,000 | 0.09 | -0.00 | 2011-11-04 |
| 84 | B01923 | RUISEN PORT SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2011-11-04 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,324,000 | -18,000 | 0.13 | -0.00 | 2011-11-04 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2011-11-04 |
| 87 | B01252 | CORPORATE BROKERS LTD | 1,978,000 | -20,000 | 0.08 | -0.00 | 2011-11-04 |
| 88 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-11-04 | |
| 89 | B01457 | MARS SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2011-11-04 |
| 90 | B01209 | MASON SECURITIES LTD | 5,318,000 | -20,000 | 0.20 | -0.00 | 2011-11-04 |
| 91 | B01350 | S. W. WOO & CO LTD | 2,350,000 | -20,000 | 0.09 | -0.00 | 2011-11-04 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 3,476,000 | -20,000 | 0.13 | -0.00 | 2011-11-04 |
| 93 | B01342 | WAH THAI SECURITIES LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2011-11-04 |
| 94 | B01280 | WING FAT SECURITIES LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2011-11-04 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,222,665 | -24,000 | 0.20 | -0.00 | 2011-11-04 |
| 96 | B01778 | UNITED WORLD ONLINE LTD | 8,580,000 | -24,000 | 0.33 | -0.00 | 2011-11-04 |
| 97 | B01385 | FAIRWIN BROKING LTD | 0 | -30,000 | -0.00 | 2011-11-04 | |
| 98 | B01631 | PLANETREE SECURITIES LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2011-11-04 |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 2,322,000 | -40,000 | 0.09 | -0.00 | 2011-11-04 |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 2,926,000 | -40,000 | 0.11 | -0.00 | 2011-11-04 |
| 101 | B01559 | WISETRADE SECURITIES LTD | 382,000 | -40,000 | 0.01 | -0.00 | 2011-11-04 |
| 102 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 362,000 | -44,000 | 0.01 | -0.00 | 2011-11-04 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 5,776,000 | -44,000 | 0.22 | -0.00 | 2011-11-04 |
| 104 | B01564 | ABCI SECURITIES CO LTD | 1,710,000 | -46,000 | 0.07 | -0.00 | 2011-11-04 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,928,000 | -48,000 | 0.34 | -0.00 | 2011-11-04 |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 2,840,000 | -50,000 | 0.11 | -0.00 | 2011-11-04 |
| 107 | B01298 | GET NICE SECURITIES LTD | 2,834,000 | -50,000 | 0.11 | -0.00 | 2011-11-04 |
| 108 | B01921 | GONG PING SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-11-04 |
| 109 | B01696 | HANTEC SECURITIES CO LTD | 920,000 | -50,000 | 0.04 | -0.00 | 2011-11-04 |
| 110 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,946,000 | -50,000 | 0.07 | -0.00 | 2011-11-04 |
| 111 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,334,000 | -50,000 | 0.05 | -0.00 | 2011-11-04 |
| 112 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,204,000 | -50,000 | 0.16 | -0.00 | 2011-11-04 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,908,000 | -54,000 | 0.30 | -0.00 | 2011-11-04 |
| 114 | B01258 | CHINA POINT STOCK BROKERS LTD | 272,000 | -60,000 | 0.01 | -0.00 | 2011-11-04 |
| 115 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 158,000 | -60,000 | 0.01 | -0.00 | 2011-11-04 |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 4,926,400 | -60,000 | 0.19 | -0.00 | 2011-11-04 |
| 117 | B01324 | FUNDERSTONE SECURITIES LTD | 3,138,000 | -70,000 | 0.12 | -0.00 | 2011-11-04 |
| 118 | B01661 | HERMES SECURITIES LTD | 120,000 | -70,000 | 0.00 | -0.00 | 2011-11-04 |
| 119 | B01761 | KO'S BROTHER SECURITIES CO LTD | 840,000 | -70,000 | 0.03 | -0.00 | 2011-11-04 |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,562,000 | -74,000 | 0.17 | -0.00 | 2011-11-04 |
| 121 | B01868 | JIMEI SECURITIES LTD | 218,000 | -80,000 | 0.01 | -0.00 | 2011-11-04 |
| 122 | B01267 | WINFULL SECURITIES LTD | 504,000 | -90,000 | 0.02 | -0.00 | 2011-11-04 |
| 123 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,940,000 | -96,000 | 0.07 | -0.00 | 2011-11-04 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,182,000 | -96,000 | 1.30 | -0.00 | 2011-11-04 |
| 125 | B01728 | AJ SECURITIES LTD | 170,000 | -100,000 | 0.01 | -0.00 | 2011-11-04 |
| 126 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,616,000 | -100,000 | 0.06 | -0.00 | 2011-11-04 |
| 127 | B01356 | DELTA ASIA SECURITIES LTD | 662,000 | -100,000 | 0.03 | -0.00 | 2011-11-04 |
| 128 | B01717 | GOLDIN EQUITIES LTD | 0 | -100,000 | -0.00 | 2011-11-04 | |
| 129 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,288,600 | -100,000 | 0.05 | -0.00 | 2011-11-04 |
| 130 | B01769 | ONE CHINA SECURITIES LTD | 376,123 | -100,000 | 0.01 | -0.00 | 2011-11-04 |
| 131 | B01802 | REDFORD SECURITIES LTD | 314,000 | -100,000 | 0.01 | -0.00 | 2011-11-04 |
| 132 | B01246 | ROCTEC SECURITIES CO LTD | 348,000 | -100,000 | 0.01 | -0.00 | 2011-11-04 |
| 133 | B01664 | ROOFER SECURITIES LTD | 368,000 | -100,000 | 0.01 | -0.00 | 2011-11-04 |
| 134 | B01509 | UNICORN SECURITIES CO LTD | 1,488,000 | -100,000 | 0.06 | -0.00 | 2011-11-04 |
| 135 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,980,000 | -104,000 | 0.80 | -0.00 | 2011-11-04 |
| 136 | C00015 | DBS BANK (HONG KONG) LTD | 7,122,000 | -110,000 | 0.27 | -0.00 | 2011-11-04 |
| 137 | B01123 | HING WONG SECURITIES LTD | 1,550,000 | -110,000 | 0.06 | -0.00 | 2011-11-04 |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,390,000 | -118,000 | 0.40 | -0.00 | 2011-11-04 |
| 139 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 800,000 | -120,000 | 0.03 | -0.00 | 2011-11-04 |
| 140 | B01575 | MASTER TRADEMORE SECURITIES LTD | 672,000 | -120,000 | 0.03 | -0.00 | 2011-11-04 |
| 141 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,916,000 | -126,000 | 0.68 | -0.00 | 2011-11-04 |
| 142 | B01818 | I-ACCESS INVESTORS LTD | 4,506,010 | -130,000 | 0.17 | -0.00 | 2011-11-04 |
| 143 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,538,000 | -130,000 | 0.25 | -0.00 | 2011-11-04 |
| 144 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,092,000 | -140,000 | 0.19 | -0.01 | 2011-11-04 |
| 145 | B01680 | SUCCESS SECURITIES LTD | 54,000 | -140,000 | 0.00 | -0.01 | 2011-11-04 |
| 146 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,180,000 | -140,000 | 0.04 | -0.01 | 2011-11-04 |
| 147 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,246,000 | -152,000 | 1.30 | -0.01 | 2011-11-04 |
| 148 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,658,000 | -152,000 | 0.44 | -0.01 | 2011-11-04 |
| 149 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,346,000 | -154,000 | 0.13 | -0.01 | 2011-11-04 |
| 150 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,374,000 | -172,000 | 0.36 | -0.01 | 2011-11-04 |
| 151 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,114,000 | -190,000 | 1.03 | -0.01 | 2011-11-04 |
| 152 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 236,000 | -200,000 | 0.01 | -0.01 | 2011-11-04 |
| 153 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 70,000 | -200,000 | 0.00 | -0.01 | 2011-11-04 |
| 154 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 60,000 | -200,000 | 0.00 | -0.01 | 2011-11-04 |
| 155 | B01584 | CHIEF SECURITIES LTD | 9,800,000 | -208,000 | 0.37 | -0.01 | 2011-11-04 |
| 156 | B01338 | EMPEROR SECURITIES LTD | 950,000 | -236,000 | 0.04 | -0.01 | 2011-11-04 |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,957,855 | -236,000 | 0.42 | -0.01 | 2011-11-04 |
| 158 | B01659 | CHEER UNION SECURITIES LTD | 2,044,000 | -240,000 | 0.08 | -0.01 | 2011-11-04 |
| 159 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,372,000 | -270,000 | 0.09 | -0.01 | 2011-11-04 |
| 160 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,234,000 | -276,000 | 0.69 | -0.01 | 2011-11-04 |
| 161 | B01416 | VC BROKERAGE LTD | 3,620,000 | -308,000 | 0.14 | -0.01 | 2011-11-04 |
| 162 | B01183 | CHONG HING SECURITIES LTD | 11,272,000 | -406,000 | 0.43 | -0.02 | 2011-11-04 |
| 163 | B01407 | WIN WONG SECURITIES LTD | 822,000 | -450,000 | 0.03 | -0.02 | 2011-11-04 |
| 164 | B01843 | TELECOM KING SECURITIES LTD | 3,344,000 | -452,000 | 0.13 | -0.02 | 2011-11-04 |
| 165 | B01130 | BOCI SECURITIES LTD | 69,974,000 | -506,000 | 2.66 | -0.02 | 2011-11-04 |
| 166 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,926,000 | -562,000 | 1.22 | -0.02 | 2011-11-04 |
| 167 | B01695 | DAH SING SECURITIES LTD | 6,176,000 | -572,000 | 0.24 | -0.02 | 2011-11-04 |
| 168 | B01119 | CELESTIAL SECURITIES LTD | 7,724,000 | -742,000 | 0.29 | -0.03 | 2011-11-04 |
| 169 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,028,000 | -830,000 | 0.95 | -0.03 | 2011-11-04 |
| 170 | B01118 | EAST ASIA SECURITIES CO LTD | 26,690,000 | -904,000 | 1.02 | -0.03 | 2011-11-04 |
| 171 | B01173 | RIFA SECURITIES LTD | 888,000 | -1,000,000 | 0.03 | -0.04 | 2011-11-04 |
| 172 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,520,000 | -1,090,000 | 0.17 | -0.04 | 2011-11-04 |
| 173 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,744,462 | -1,218,000 | 4.03 | -0.05 | 2011-11-04 |
| 174 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,063,000 | -1,440,000 | 1.41 | -0.05 | 2011-11-04 |
| 175 | B01604 | WANHAI SECURITIES (HK) LTD | 9,612,000 | -1,722,000 | 0.37 | -0.07 | 2011-11-04 |
| 176 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,900,037 | -1,777,600 | 0.11 | -0.07 | 2011-11-04 |
| 177 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,808,000 | -2,000,000 | 0.41 | -0.08 | 2011-11-04 |
| 178 | B01284 | HANG SENG SECURITIES LTD | 146,362,200 | -2,166,000 | 5.57 | -0.08 | 2011-11-04 |
| 179 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,386,000 | -2,794,000 | 9.42 | -0.11 | 2011-11-04 |
| 179 | Total changed named holdings | 2,003,839,515 | 290,000 | 76.29 | 0.01 | ||
| 204 | Unchanged named holdings | 152,816,696 | 0 | 5.82 | 0.00 | ||
| 383 | Total named holdings | 2,156,656,211 | 290,000 | 82.11 | 0.00 | ||
| 83 | Unnamed Investor Participants | 312,844,000 | -500,000 | 11.91 | -0.02 | ||
| 466 | Total securities in CCASS | 2,469,500,211 | -210,000 | 94.02 | -0.01 | ||
| Securities not in CCASS | 157,054,573 | 210,000 | 5.98 | 0.01 | |||
| Issued securities | 2,626,554,784 | 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 | 2011-11-02 |
| Volume | 120,532,000 |
| Turnover | 137,078,346 |
| Average price | 1.137 |
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