GALAXY ENTERTAINMENT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | 477,582,906 | 21,081,286 | 11.44 | 0.51 | 2011-11-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 552,591,416 | 1,923,700 | 13.24 | 0.05 | 2011-11-07 |
| 3 | C00093 | BNP PARIBAS | 6,720,466 | 745,000 | 0.16 | 0.02 | 2011-11-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,699,808 | 365,000 | 0.06 | 0.01 | 2011-11-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,221,000 | 300,000 | 0.08 | 0.01 | 2011-11-07 |
| 6 | B01610 | KGI ASIA LTD | 4,961,401 | 280,000 | 0.12 | 0.01 | 2011-11-07 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 310,891 | 201,000 | 0.01 | 0.00 | 2011-11-07 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,790,812 | 191,000 | 0.04 | 0.00 | 2011-11-07 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 570,102 | 174,000 | 0.01 | 0.00 | 2011-11-07 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,702,384 | 155,000 | 0.86 | 0.00 | 2011-11-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,684,004 | 152,000 | 0.04 | 0.00 | 2011-11-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 25,737,219 | 141,000 | 0.62 | 0.00 | 2011-11-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,297,888 | 138,000 | 2.09 | 0.00 | 2011-11-07 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,527,762 | 126,000 | 0.04 | 0.00 | 2011-11-07 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 462,100 | 110,000 | 0.01 | 0.00 | 2011-11-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,201,577 | 84,258 | 0.08 | 0.00 | 2011-11-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,603,297 | 76,000 | 0.88 | 0.00 | 2011-11-07 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 885,419 | 74,000 | 0.02 | 0.00 | 2011-11-07 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 466,504 | 65,000 | 0.01 | 0.00 | 2011-11-07 |
| 20 | B01740 | WIN SECURITIES LTD | 1,495,003 | 61,000 | 0.04 | 0.00 | 2011-11-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,255 | 54,000 | 0.01 | 0.00 | 2011-11-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 855,359 | 48,000 | 0.02 | 0.00 | 2011-11-07 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 958,200 | 45,000 | 0.02 | 0.00 | 2011-11-07 |
| 24 | B01619 | TUNG WUI SECURITIES CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2011-11-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,920,988 | 37,000 | 0.05 | 0.00 | 2011-11-07 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 591,102 | 37,000 | 0.01 | 0.00 | 2011-11-07 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,179,583 | 36,000 | 0.10 | 0.00 | 2011-11-07 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 71,002 | 26,000 | 0.00 | 0.00 | 2011-11-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,613,452 | 25,000 | 0.04 | 0.00 | 2011-11-07 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 856,000 | 25,000 | 0.02 | 0.00 | 2011-11-07 |
| 31 | B01416 | VC BROKERAGE LTD | 91,300 | 24,000 | 0.00 | 0.00 | 2011-11-07 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,320,858 | 20,000 | 0.03 | 0.00 | 2011-11-07 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 889,955 | 20,000 | 0.02 | 0.00 | 2011-11-07 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,059,682 | 20,000 | 0.03 | 0.00 | 2011-11-07 |
| 35 | B01641 | FULL WIN SECURITIES LTD | 405,009 | 20,000 | 0.01 | 0.00 | 2011-11-07 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 184,524 | 20,000 | 0.00 | 0.00 | 2011-11-07 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 272,143 | 20,000 | 0.01 | 0.00 | 2011-11-07 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 702,610 | 18,000 | 0.02 | 0.00 | 2011-11-07 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2011-11-07 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 11,447,622 | 14,000 | 0.27 | 0.00 | 2011-11-07 |
| 41 | B01123 | HING WONG SECURITIES LTD | 467,000 | 11,000 | 0.01 | 0.00 | 2011-11-07 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,571,100 | 10,000 | 0.06 | 0.00 | 2011-11-07 |
| 43 | B01522 | CHUANGS & CO LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2011-11-07 |
| 44 | B01141 | FE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-11-07 |
| 45 | B01341 | TUNG TAI SECURITIES CO LTD | 1,250,000 | 10,000 | 0.03 | 0.00 | 2011-11-07 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-07 |
| 47 | B01921 | GONG PING SECURITIES LTD | 492,000 | 9,000 | 0.01 | 0.00 | 2011-11-07 |
| 48 | B01684 | WANG ON SECURITIES LTD | 18,642 | 9,000 | 0.00 | 0.00 | 2011-11-07 |
| 49 | B01129 | WOCOM SECURITIES LTD | 40,200 | 8,000 | 0.00 | 0.00 | 2011-11-07 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 5,000 | 0.00 | 0.00 | 2011-11-07 |
| 51 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-11-07 |
| 52 | B01280 | WING FAT SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-11-07 |
| 53 | B01831 | NERICO BROTHERS LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-11-07 |
| 54 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 6,000 | 3,000 | 0.00 | 0.00 | 2011-11-07 |
| 55 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 250,000 | 3,000 | 0.01 | 0.00 | 2011-11-07 |
| 56 | B01173 | RIFA SECURITIES LTD | 73,443 | 3,000 | 0.00 | 0.00 | 2011-11-07 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2011-11-07 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 31,284 | 3,000 | 0.00 | 0.00 | 2011-11-07 |
| 59 | B01521 | CHAN NGOK MING SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-11-07 |
| 60 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-07 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-11-07 |
| 62 | B01450 | DL BROKERAGE LTD | 556,753 | 2,000 | 0.01 | 0.00 | 2011-11-07 |
| 63 | B01661 | HERMES SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-11-07 |
| 64 | B01550 | HUAYU SECURITIES LTD | 8,001 | 2,000 | 0.00 | 0.00 | 2011-11-07 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 109,500 | 2,000 | 0.00 | 0.00 | 2011-11-07 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,058,702 | 2,000 | 0.24 | 0.00 | 2011-11-07 |
| 67 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-07 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-11-07 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 802,238 | 2,000 | 0.02 | 0.00 | 2011-11-07 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-07 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 63,789 | 2,000 | 0.00 | 0.00 | 2011-11-07 |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2011-11-07 |
| 73 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 74 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 76 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 21,564 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 78 | B01724 | RAMON INVESTMENT CO LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 79 | B01645 | SELINA & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 80 | B01609 | WILBY SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 81 | B01340 | LEHIN SECURITIES LTD | 13,346 | -326 | 0.00 | -0.00 | 2011-11-07 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 0 | -374 | -0.00 | 2011-11-07 | |
| 83 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-11-07 |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | -1,000 | 0.00 | -0.00 | 2011-11-07 |
| 85 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-11-07 |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 15,500 | -1,000 | 0.00 | -0.00 | 2011-11-07 |
| 87 | B01271 | HANG TAI SECURITIES LTD | 168,737 | -1,000 | 0.00 | -0.00 | 2011-11-07 |
| 88 | B01428 | HIP HING SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-11-07 |
| 89 | B01731 | SHUN HENG SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-11-07 |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2011-11-07 |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2011-11-07 |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -2,000 | -0.00 | 2011-11-07 | |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 8,010 | -2,000 | 0.00 | -0.00 | 2011-11-07 |
| 94 | B01567 | PRIME SECURITIES LTD | 53,002 | -2,000 | 0.00 | -0.00 | 2011-11-07 |
| 95 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-11-07 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-11-07 |
| 97 | B01290 | SPS SECURITIES LTD | 21,776 | -2,000 | 0.00 | -0.00 | 2011-11-07 |
| 98 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-11-07 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 22,466 | -2,000 | 0.00 | -0.00 | 2011-11-07 |
| 100 | B01407 | WIN WONG SECURITIES LTD | 608,011 | -2,000 | 0.01 | -0.00 | 2011-11-07 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-11-07 |
| 102 | B01584 | CHIEF SECURITIES LTD | 426,262 | -3,000 | 0.01 | -0.00 | 2011-11-07 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 348,000 | -3,000 | 0.01 | -0.00 | 2011-11-07 |
| 104 | B01252 | CORPORATE BROKERS LTD | 202,000 | -4,000 | 0.00 | -0.00 | 2011-11-07 |
| 105 | B01298 | GET NICE SECURITIES LTD | 1,854,000 | -4,000 | 0.04 | -0.00 | 2011-11-07 |
| 106 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2011-11-07 |
| 107 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 104 | -5,000 | 0.00 | -0.00 | 2011-11-07 |
| 108 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-11-07 |
| 109 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 133,500 | -5,000 | 0.00 | -0.00 | 2011-11-07 |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 66,537,547 | -5,000 | 1.59 | -0.00 | 2011-11-07 |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,001 | -5,000 | 0.00 | -0.00 | 2011-11-07 |
| 112 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-11-07 | |
| 113 | B01712 | WAH SANG SECURITIES LTD | 18,961 | -5,000 | 0.00 | -0.00 | 2011-11-07 |
| 114 | B01329 | BLOOMYEARS LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2011-11-07 |
| 115 | B01324 | FUNDERSTONE SECURITIES LTD | 279,675 | -8,000 | 0.01 | -0.00 | 2011-11-07 |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,227 | -8,000 | 0.00 | -0.00 | 2011-11-07 |
| 117 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,547 | -8,000 | 0.00 | -0.00 | 2011-11-07 |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 355,000 | -9,000 | 0.01 | -0.00 | 2011-11-07 |
| 119 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,734 | -9,000 | 0.00 | -0.00 | 2011-11-07 |
| 120 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | -9,000 | 0.00 | -0.00 | 2011-11-07 |
| 121 | B01564 | ABCI SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 122 | B01434 | BEEVEST SECURITIES LTD | 70,950 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 123 | B01751 | IMAGI BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 124 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2011-11-07 | |
| 125 | B01709 | RPS INVESTMENT LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 126 | B01818 | I-ACCESS INVESTORS LTD | 108,666 | -11,000 | 0.00 | -0.00 | 2011-11-07 |
| 127 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,006,587 | -11,000 | 0.02 | -0.00 | 2011-11-07 |
| 128 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400,839 | -11,000 | 0.01 | -0.00 | 2011-11-07 |
| 129 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2011-11-07 |
| 130 | B01470 | HUNG SING SECURITIES LTD | 28,000 | -15,000 | 0.00 | -0.00 | 2011-11-07 |
| 131 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 49,000 | -15,000 | 0.00 | -0.00 | 2011-11-07 |
| 132 | B01401 | MEGABASE SECURITIES LTD | 135,000 | -16,000 | 0.00 | -0.00 | 2011-11-07 |
| 133 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 772,281 | -17,000 | 0.02 | -0.00 | 2011-11-07 |
| 134 | B01338 | EMPEROR SECURITIES LTD | 441,555 | -20,000 | 0.01 | -0.00 | 2011-11-07 |
| 135 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,290,086 | -20,000 | 0.32 | -0.00 | 2011-11-07 |
| 136 | B01421 | ONEPLATFORM SECURITIES LTD | 33,001 | -20,000 | 0.00 | -0.00 | 2011-11-07 |
| 137 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,141,676 | -20,000 | 0.84 | -0.00 | 2011-11-07 |
| 138 | B01646 | TAI NING STOCK CO LTD | 17,040 | -20,000 | 0.00 | -0.00 | 2011-11-07 |
| 139 | B01824 | INSTINET PACIFIC LTD | 0 | -21,000 | -0.00 | 2011-11-07 | |
| 140 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 382,873 | -21,000 | 0.01 | -0.00 | 2011-11-07 |
| 141 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | -21,000 | 0.00 | -0.00 | 2011-11-07 |
| 142 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,709,344 | -22,000 | 0.06 | -0.00 | 2011-11-07 |
| 143 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 279,000 | -25,000 | 0.01 | -0.00 | 2011-11-07 |
| 144 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,673,405 | -27,000 | 0.04 | -0.00 | 2011-11-07 |
| 145 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,599 | -28,000 | 0.00 | -0.00 | 2011-11-07 |
| 146 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,391,828 | -30,000 | 0.03 | -0.00 | 2011-11-07 |
| 147 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 458,000 | -32,000 | 0.01 | -0.00 | 2011-11-07 |
| 148 | B01778 | UNITED WORLD ONLINE LTD | 2,131,200 | -32,000 | 0.05 | -0.00 | 2011-11-07 |
| 149 | B01289 | SOUTH CHINA SECURITIES LTD | 172,935 | -34,000 | 0.00 | -0.00 | 2011-11-07 |
| 150 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 783,063 | -39,000 | 0.02 | -0.00 | 2011-11-07 |
| 151 | B01427 | TSE'S SECURITIES LTD | 49,801 | -40,000 | 0.00 | -0.00 | 2011-11-07 |
| 152 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,000 | -42,000 | 0.00 | -0.00 | 2011-11-07 |
| 153 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,399,426 | -44,000 | 0.06 | -0.00 | 2011-11-07 |
| 154 | B01272 | FB SECURITIES (HONG KONG) LTD | 514,801 | -60,000 | 0.01 | -0.00 | 2011-11-07 |
| 155 | B01839 | RABO BROKERAGE HK LTD | 163,000 | -60,000 | 0.00 | -0.00 | 2011-11-07 |
| 156 | B01695 | DAH SING SECURITIES LTD | 365,149 | -62,000 | 0.01 | -0.00 | 2011-11-07 |
| 157 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,701,950 | -63,000 | 0.04 | -0.00 | 2011-11-07 |
| 158 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,155 | -83,000 | 0.01 | -0.00 | 2011-11-07 |
| 159 | B01121 | SG SECURITIES (HK) LTD | 2,402,000 | -92,000 | 0.06 | -0.00 | 2011-11-07 |
| 160 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 578,000 | -96,000 | 0.01 | -0.00 | 2011-11-07 |
| 161 | B01606 | EWARTON SECURITIES LTD | 0 | -103,000 | -0.00 | 2011-11-07 | |
| 162 | B01673 | FULBRIGHT SECURITIES LTD | 75,000 | -120,000 | 0.00 | -0.00 | 2011-11-07 |
| 163 | B01438 | KINGSTON SECURITIES LTD | 709,212 | -128,000 | 0.02 | -0.00 | 2011-11-07 |
| 164 | B01184 | QUAM SECURITIES LTD | 187,691 | -131,000 | 0.00 | -0.00 | 2011-11-07 |
| 165 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,248,214 | -149,000 | 0.10 | -0.00 | 2011-11-07 |
| 166 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,407,152 | -156,000 | 0.03 | -0.00 | 2011-11-07 |
| 167 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,927,949 | -192,000 | 0.05 | -0.00 | 2011-11-07 |
| 168 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,898,785 | -214,100 | 6.01 | -0.01 | 2011-11-07 |
| 169 | B01748 | COL SECURITIES (HK) LTD | 23,000 | -227,000 | 0.00 | -0.01 | 2011-11-07 |
| 170 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 671,000 | -230,000 | 0.02 | -0.01 | 2011-11-07 |
| 171 | B01161 | UBS SECURITIES HONG KONG LTD | 2,733,350 | -342,307 | 0.07 | -0.01 | 2011-11-07 |
| 172 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,039,434 | -588,876 | 0.24 | -0.01 | 2011-11-07 |
| 173 | B01330 | NOMURA SECURITIES (HK) LTD | 686,386 | -750,000 | 0.02 | -0.02 | 2011-11-07 |
| 174 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,551,203 | -1,005,847 | 2.58 | -0.02 | 2011-11-07 |
| 175 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,463,432 | -1,248,000 | 0.35 | -0.03 | 2011-11-07 |
| 176 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,507,000 | -3,203,000 | 0.06 | -0.08 | 2011-11-07 |
| 177 | C00010 | CITIBANK N.A. | 61,354,324 | -16,953,414 | 1.47 | -0.41 | 2011-11-07 |
| 177 | Total changed named holdings | 1,892,148,467 | 50,000 | 45.33 | 0.00 | ||
| 192 | Unchanged named holdings | 352,216,204 | 0 | 8.44 | 0.00 | ||
| 369 | Total named holdings | 2,244,364,671 | 50,000 | 53.77 | 0.00 | ||
| 58 | Unnamed Investor Participants | 201,599,042 | -50,000 | 4.83 | -0.00 | ||
| 427 | Total securities in CCASS | 2,445,963,713 | 0 | 58.60 | 0.00 | ||
| Securities not in CCASS | 1,727,972,009 | 0 | 41.40 | 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 | 2011-11-03 |
| Volume | 26,944,026 |
| Turnover | 454,692,550 |
| Average price | 16.875 |
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