ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,713,068 | 2,641,687 | 0.99 | 0.20 | 2011-11-14 |
| 2 | C00010 | CITIBANK N.A. | 74,541,228 | 780,262 | 5.78 | 0.06 | 2011-11-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,599,760 | 659,004 | 4.54 | 0.05 | 2011-11-14 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,141,650 | 488,400 | 0.09 | 0.04 | 2011-11-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,820,353 | 424,964 | 3.86 | 0.03 | 2011-11-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,977,828 | 407,162 | 7.28 | 0.03 | 2011-11-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,450,527 | 385,100 | 0.27 | 0.03 | 2011-11-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,751,035 | 274,100 | 0.29 | 0.02 | 2011-11-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 27,679,292 | 272,294 | 2.14 | 0.02 | 2011-11-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,246,010 | 231,400 | 0.10 | 0.02 | 2011-11-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,831,917 | 186,500 | 0.45 | 0.01 | 2011-11-14 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 928,445 | 113,900 | 0.07 | 0.01 | 2011-11-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,763,403 | 110,500 | 0.14 | 0.01 | 2011-11-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,412,826 | 100,700 | 0.11 | 0.01 | 2011-11-14 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 98,501 | 98,500 | 0.01 | 0.01 | 2011-11-14 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,533,958 | 83,400 | 0.20 | 0.01 | 2011-11-14 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,158,056 | 80,400 | 0.24 | 0.01 | 2011-11-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,645,547 | 71,900 | 0.36 | 0.01 | 2011-11-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,685,065 | 61,100 | 0.13 | 0.00 | 2011-11-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,206,035 | 60,000 | 0.09 | 0.00 | 2011-11-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,984,304 | 47,900 | 0.23 | 0.00 | 2011-11-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,244,025 | 47,500 | 0.10 | 0.00 | 2011-11-14 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 621,402 | 46,200 | 0.05 | 0.00 | 2011-11-14 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,331,684 | 46,100 | 0.18 | 0.00 | 2011-11-14 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,156,508 | 45,900 | 0.09 | 0.00 | 2011-11-14 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 163,249 | 45,000 | 0.01 | 0.00 | 2011-11-14 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,510,644 | 41,100 | 0.12 | 0.00 | 2011-11-14 |
| 28 | B01130 | BOCI SECURITIES LTD | 11,338,663 | 40,200 | 0.88 | 0.00 | 2011-11-14 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 425,986 | 36,000 | 0.03 | 0.00 | 2011-11-14 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 289,364 | 33,700 | 0.02 | 0.00 | 2011-11-14 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,101,956 | 31,000 | 0.16 | 0.00 | 2011-11-14 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,148,910 | 31,000 | 0.09 | 0.00 | 2011-11-14 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 273,272 | 30,000 | 0.02 | 0.00 | 2011-11-14 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 426,302 | 25,400 | 0.03 | 0.00 | 2011-11-14 |
| 35 | B01209 | MASON SECURITIES LTD | 481,619 | 25,300 | 0.04 | 0.00 | 2011-11-14 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 338,287 | 24,100 | 0.03 | 0.00 | 2011-11-14 |
| 37 | B01340 | LEHIN SECURITIES LTD | 225,135 | 22,000 | 0.02 | 0.00 | 2011-11-14 |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,521,736 | 20,000 | 0.74 | 0.00 | 2011-11-14 |
| 39 | B01457 | MARS SECURITIES CO LTD | 336,975 | 20,000 | 0.03 | 0.00 | 2011-11-14 |
| 40 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 96,873 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 221,922 | 20,000 | 0.02 | 0.00 | 2011-11-14 |
| 42 | B01550 | HUAYU SECURITIES LTD | 61,174 | 18,000 | 0.00 | 0.00 | 2011-11-14 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 287,550 | 15,000 | 0.02 | 0.00 | 2011-11-14 |
| 44 | C00074 | DEUTSCHE BANK AG | 15,667,934 | 15,000 | 1.21 | 0.00 | 2011-11-14 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 182,831 | 15,000 | 0.01 | 0.00 | 2011-11-14 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 206,261 | 14,000 | 0.02 | 0.00 | 2011-11-14 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 159,776 | 13,600 | 0.01 | 0.00 | 2011-11-14 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 812,059 | 13,500 | 0.06 | 0.00 | 2011-11-14 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 169,477 | 13,300 | 0.01 | 0.00 | 2011-11-14 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 665,612 | 13,000 | 0.05 | 0.00 | 2011-11-14 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 363,466 | 13,000 | 0.03 | 0.00 | 2011-11-14 |
| 52 | B01724 | RAMON INVESTMENT CO LTD | 118,702 | 12,500 | 0.01 | 0.00 | 2011-11-14 |
| 53 | B01740 | WIN SECURITIES LTD | 651,024 | 12,000 | 0.05 | 0.00 | 2011-11-14 |
| 54 | B01610 | KGI ASIA LTD | 1,355,352 | 11,100 | 0.11 | 0.00 | 2011-11-14 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 55,927 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 56 | B01796 | SOO PEI SHAO & CO LTD | 39,357 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 57 | B01080 | VMS SECURITIES LTD | 21,741 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 150,914 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,243,396 | 9,900 | 0.25 | 0.00 | 2011-11-14 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 386,274 | 9,300 | 0.03 | 0.00 | 2011-11-14 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 192,799 | 9,000 | 0.01 | 0.00 | 2011-11-14 |
| 62 | B01922 | SUN SECURITIES LTD | 50,841 | 8,500 | 0.00 | 0.00 | 2011-11-14 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 1,696,483 | 8,000 | 0.13 | 0.00 | 2011-11-14 |
| 64 | B01427 | TSE'S SECURITIES LTD | 231,044 | 7,000 | 0.02 | 0.00 | 2011-11-14 |
| 65 | B01414 | EVERHOT SECURITIES LTD | 27,500 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 66 | B01385 | FAIRWIN BROKING LTD | 254,934 | 6,000 | 0.02 | 0.00 | 2011-11-14 |
| 67 | B01531 | LAU & CO LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2011-11-14 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 402,526 | 5,800 | 0.03 | 0.00 | 2011-11-14 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 22,924 | 5,100 | 0.00 | 0.00 | 2011-11-14 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 25,903 | 5,033 | 0.00 | 0.00 | 2011-11-14 |
| 71 | B01282 | CHELSEA SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 72 | B01669 | FIRST SECURITIES (HK) LTD | 15,702 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 73 | B01678 | GLS SECURITIES LTD | 13,845 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 74 | B01478 | GOLDBRIDGE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,253,993 | 5,000 | 0.25 | 0.00 | 2011-11-14 |
| 76 | B01462 | MANGO FINANCIAL LTD | 90,256 | 5,000 | 0.01 | 0.00 | 2011-11-14 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 345,012 | 5,000 | 0.03 | 0.00 | 2011-11-14 |
| 78 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 79 | B01604 | WANHAI SECURITIES (HK) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 527,422 | 4,000 | 0.04 | 0.00 | 2011-11-14 |
| 81 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 524,299 | 4,000 | 0.04 | 0.00 | 2011-11-14 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 94,694 | 4,000 | 0.01 | 0.00 | 2011-11-14 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 593,245 | 3,000 | 0.05 | 0.00 | 2011-11-14 |
| 84 | B01346 | CHINA PACIFIC SECURITIES LTD | 58,672 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 176,851 | 3,000 | 0.01 | 0.00 | 2011-11-14 |
| 86 | B01123 | HING WONG SECURITIES LTD | 160,528 | 3,000 | 0.01 | 0.00 | 2011-11-14 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 155,031 | 3,000 | 0.01 | 0.00 | 2011-11-14 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 121,543 | 3,000 | 0.01 | 0.00 | 2011-11-14 |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,117 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 98,894 | 3,000 | 0.01 | 0.00 | 2011-11-14 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 95,360 | 3,000 | 0.01 | 0.00 | 2011-11-14 |
| 92 | B01220 | WING ON CHEONG SECURITIES CO LTD | 78,276 | 3,000 | 0.01 | 0.00 | 2011-11-14 |
| 93 | B01483 | BULLISH SECURITIES LTD | 59,586 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 94 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 93,977 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 95 | B01521 | CHAN NGOK MING SECURITIES LTD | 13,117 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 96 | B01809 | CHINA SYSTEM SECURITIES LTD | 74,425 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 97 | B01259 | FAIR EAGLE SECURITIES CO LTD | 55,731 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 99 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,700 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 100 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 101 | B01470 | HUNG SING SECURITIES LTD | 61,044 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 102 | B01260 | LAMTEX SECURITIES LTD | 23,648 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 127,532 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 104 | B01709 | RPS INVESTMENT LTD | 25,512 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 105 | B01782 | SEAGA INTERNATIONAL LTD | 113,849 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,549 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 101,186 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 108 | B01755 | T G SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 109 | B01410 | WINGS SECURITIES (HK) LTD | 13,253 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 110 | B01559 | WISETRADE SECURITIES LTD | 33,070 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 111 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,430 | 1,500 | 0.00 | 0.00 | 2011-11-14 |
| 112 | B01564 | ABCI SECURITIES CO LTD | 89,801 | 1,000 | 0.01 | 0.00 | 2011-11-14 |
| 113 | B01743 | CEPA ALLIANCE SECURITIES LTD | 64,607 | 1,000 | 0.01 | 0.00 | 2011-11-14 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,513,946 | 1,000 | 0.12 | 0.00 | 2011-11-14 |
| 115 | B01501 | GOLDRIDE SECURITIES LTD | 6,996 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 116 | B01767 | NEW GALA SECURITIES CO LTD | 45,527 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 117 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,204 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 118 | B01569 | TANG PING KONG LTD | 13,549 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 263,874 | 1,000 | 0.02 | 0.00 | 2011-11-14 |
| 120 | B01509 | UNICORN SECURITIES CO LTD | 70,040 | 1,000 | 0.01 | 0.00 | 2011-11-14 |
| 121 | B01152 | YU ON SECURITIES CO LTD | 33,718 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 122 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 367,953 | 800 | 0.03 | 0.00 | 2011-11-14 |
| 123 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 92,400 | 500 | 0.01 | 0.00 | 2011-11-14 |
| 124 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,013 | 500 | 0.00 | 0.00 | 2011-11-14 |
| 125 | C00041 | OCBC BANK (HONG KONG) LTD | 3,755,303 | 500 | 0.29 | 0.00 | 2011-11-14 |
| 126 | B01252 | CORPORATE BROKERS LTD | 183,291 | 400 | 0.01 | 0.00 | 2011-11-14 |
| 127 | B01601 | CSC SECURITIES (HK) LTD | 22,172 | 200 | 0.00 | 0.00 | 2011-11-14 |
| 128 | B01615 | KAM FAI SECURITIES CO LTD | 8,976 | 100 | 0.00 | 0.00 | 2011-11-14 |
| 129 | B01551 | YUE XIU SECURITIES CO LTD | 17,235 | 100 | 0.00 | 0.00 | 2011-11-14 |
| 130 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,792 | 6 | 0.01 | 0.00 | 2011-11-14 |
| 131 | B01351 | WING FUNG SECURITIES LTD | 24,194 | -500 | 0.00 | -0.00 | 2011-11-14 |
| 132 | B01789 | HO FUNG SHARES INVESTMENT LTD | 141,314 | -940 | 0.01 | -0.00 | 2011-11-14 |
| 133 | B01298 | GET NICE SECURITIES LTD | 263,902 | -1,000 | 0.02 | -0.00 | 2011-11-14 |
| 134 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,871,820 | -1,100 | 0.22 | -0.00 | 2011-11-14 |
| 135 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 31,699 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 136 | B01708 | ROSA SECURITIES LTD | 23,512 | -2,000 | 0.00 | -0.00 | 2011-11-14 |
| 137 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2011-11-14 |
| 138 | B01373 | CHRISTFUND SECURITIES LTD | 135,998 | -3,500 | 0.01 | -0.00 | 2011-11-14 |
| 139 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-11-14 |
| 140 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,344 | -4,100 | 0.00 | -0.00 | 2011-11-14 |
| 141 | B01831 | NERICO BROTHERS LTD | 134,529 | -5,000 | 0.01 | -0.00 | 2011-11-14 |
| 142 | B01416 | VC BROKERAGE LTD | 124,025 | -6,000 | 0.01 | -0.00 | 2011-11-14 |
| 143 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 338,577 | -7,000 | 0.03 | -0.00 | 2011-11-14 |
| 144 | B01821 | GETTA SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-11-14 | |
| 145 | B01330 | NOMURA SECURITIES (HK) LTD | 187,075 | -8,441 | 0.01 | -0.00 | 2011-11-14 |
| 146 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,910 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 147 | B01289 | SOUTH CHINA SECURITIES LTD | 233,471 | -11,400 | 0.02 | -0.00 | 2011-11-14 |
| 148 | B01246 | ROCTEC SECURITIES CO LTD | 3,000 | -12,800 | 0.00 | -0.00 | 2011-11-14 |
| 149 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,513,588 | -15,000 | 0.35 | -0.00 | 2011-11-14 |
| 150 | B01585 | SINO GRADE SECURITIES LTD | 158,709 | -15,700 | 0.01 | -0.00 | 2011-11-14 |
| 151 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,407 | -21,000 | 0.00 | -0.00 | 2011-11-14 |
| 152 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,774,776 | -25,300 | 0.22 | -0.00 | 2011-11-14 |
| 153 | B01184 | QUAM SECURITIES LTD | 69,172 | -26,700 | 0.01 | -0.00 | 2011-11-14 |
| 154 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,125,724 | -28,300 | 0.32 | -0.00 | 2011-11-14 |
| 155 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,888,777 | -44,000 | 0.38 | -0.00 | 2011-11-14 |
| 156 | B01362 | JOSPA INVESTMENT CO LTD | 88,800 | -47,000 | 0.01 | -0.00 | 2011-11-14 |
| 157 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,883,558 | -49,100 | 0.15 | -0.00 | 2011-11-14 |
| 158 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 716,040 | -96,000 | 0.06 | -0.01 | 2011-11-14 |
| 159 | C00093 | BNP PARIBAS | 9,502,653 | -115,800 | 0.74 | -0.01 | 2011-11-14 |
| 160 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 247,673 | -202,100 | 0.02 | -0.02 | 2011-11-14 |
| 161 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 158,684 | -337,217 | 0.01 | -0.03 | 2011-11-14 |
| 162 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,610,628 | -1,147,523 | 16.40 | -0.09 | 2011-11-14 |
| 163 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 641,503 | -1,232,500 | 0.05 | -0.10 | 2011-11-14 |
| 164 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,679,120 | -5,189,891 | 45.77 | -0.40 | 2011-11-14 |
| 164 | Total changed named holdings | 1,265,556,529 | -12,000 | 98.07 | -0.00 | ||
| 251 | Unchanged named holdings | 17,835,766 | 0 | 1.38 | 0.00 | ||
| 415 | Total named holdings | 1,283,392,295 | -12,000 | 99.45 | 0.00 | ||
| 228 | Unnamed Investor Participants | 3,332,558 | 11,000 | 0.26 | 0.00 | ||
| 643 | Total securities in CCASS | 1,286,724,853 | -1,000 | 99.71 | -0.00 | ||
| Securities not in CCASS | 3,712,830 | 1,000 | 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 | 2011-11-10 |
| Volume | 20,549,074 |
| Turnover | 199,198,016 |
| Average price | 9.694 |
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