Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 46,314,349 | 8,796,756 | 1.75 | 0.33 | 2011-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,320,174 | 5,530,000 | 3.37 | 0.21 | 2011-11-29 |
| 3 | B01610 | KGI ASIA LTD | 34,014,463 | 4,852,000 | 1.28 | 0.18 | 2011-11-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,483,108 | 1,878,000 | 0.77 | 0.07 | 2011-11-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,852,695 | 1,644,038 | 0.33 | 0.06 | 2011-11-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,144,560 | 1,030,000 | 0.27 | 0.04 | 2011-11-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,933,951 | 850,000 | 1.13 | 0.03 | 2011-11-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 27,710,309 | 816,000 | 1.05 | 0.03 | 2011-11-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,783,378 | 760,000 | 0.33 | 0.03 | 2011-11-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,724,275 | 658,000 | 0.22 | 0.02 | 2011-11-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,092,176 | 642,000 | 0.27 | 0.02 | 2011-11-29 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 558,200 | 548,000 | 0.02 | 0.02 | 2011-11-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 11,565,365 | 498,000 | 0.44 | 0.02 | 2011-11-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,735,252 | 488,000 | 0.29 | 0.02 | 2011-11-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,651,529 | 456,000 | 0.06 | 0.02 | 2011-11-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 689,882 | 426,000 | 0.03 | 0.02 | 2011-11-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,690,152 | 396,000 | 0.06 | 0.01 | 2011-11-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,930,180 | 382,000 | 0.22 | 0.01 | 2011-11-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,982,027 | 348,000 | 0.19 | 0.01 | 2011-11-29 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,333,022 | 334,000 | 0.13 | 0.01 | 2011-11-29 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,869,783 | 272,000 | 0.37 | 0.01 | 2011-11-29 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,401,494 | 272,000 | 0.17 | 0.01 | 2011-11-29 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 368,000 | 260,000 | 0.01 | 0.01 | 2011-11-29 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,505,838 | 234,000 | 1.49 | 0.01 | 2011-11-29 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 560,109 | 226,000 | 0.02 | 0.01 | 2011-11-29 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,529,914 | 222,000 | 0.13 | 0.01 | 2011-11-29 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 685,469 | 208,000 | 0.03 | 0.01 | 2011-11-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,733,635 | 202,000 | 0.07 | 0.01 | 2011-11-29 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,486,405 | 188,000 | 0.13 | 0.01 | 2011-11-29 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 758,519 | 180,000 | 0.03 | 0.01 | 2011-11-29 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,077,129 | 167,655 | 0.12 | 0.01 | 2011-11-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,454,477 | 166,000 | 0.09 | 0.01 | 2011-11-29 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 293,684 | 152,000 | 0.01 | 0.01 | 2011-11-29 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,591,016 | 152,000 | 0.32 | 0.01 | 2011-11-29 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,979,421 | 146,000 | 0.07 | 0.01 | 2011-11-29 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 174,000 | 146,000 | 0.01 | 0.01 | 2011-11-29 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,611,539 | 140,000 | 0.06 | 0.01 | 2011-11-29 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 570,305 | 134,000 | 0.02 | 0.01 | 2011-11-29 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,618,163 | 126,000 | 0.06 | 0.00 | 2011-11-29 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,307,163 | 122,000 | 0.09 | 0.00 | 2011-11-29 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 942,972 | 120,000 | 0.04 | 0.00 | 2011-11-29 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 197,288 | 110,000 | 0.01 | 0.00 | 2011-11-29 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,123,422 | 102,000 | 0.04 | 0.00 | 2011-11-29 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,470,591 | 102,000 | 0.09 | 0.00 | 2011-11-29 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 262,752 | 86,000 | 0.01 | 0.00 | 2011-11-29 |
| 46 | B01184 | QUAM SECURITIES LTD | 10,338,414 | 82,000 | 0.39 | 0.00 | 2011-11-29 |
| 47 | B01141 | FE SECURITIES LTD | 123,264 | 80,000 | 0.00 | 0.00 | 2011-11-29 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 392,293 | 78,000 | 0.01 | 0.00 | 2011-11-29 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 248,000 | 78,000 | 0.01 | 0.00 | 2011-11-29 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 282,000 | 76,000 | 0.01 | 0.00 | 2011-11-29 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 526,000 | 72,000 | 0.02 | 0.00 | 2011-11-29 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 418,143 | 72,000 | 0.02 | 0.00 | 2011-11-29 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 218,859 | 70,000 | 0.01 | 0.00 | 2011-11-29 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 132,600 | 60,000 | 0.01 | 0.00 | 2011-11-29 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 518,607 | 58,000 | 0.02 | 0.00 | 2011-11-29 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,944,596 | 52,000 | 0.41 | 0.00 | 2011-11-29 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 196,820 | 50,000 | 0.01 | 0.00 | 2011-11-29 |
| 58 | B01416 | VC BROKERAGE LTD | 406,170 | 48,000 | 0.02 | 0.00 | 2011-11-29 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 142,000 | 46,000 | 0.01 | 0.00 | 2011-11-29 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 150,565 | 46,000 | 0.01 | 0.00 | 2011-11-29 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 237,225 | 44,000 | 0.01 | 0.00 | 2011-11-29 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 205,666 | 42,000 | 0.01 | 0.00 | 2011-11-29 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 176,408 | 40,304 | 0.01 | 0.00 | 2011-11-29 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 534,000 | 40,000 | 0.02 | 0.00 | 2011-11-29 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,429,078 | 38,000 | 0.05 | 0.00 | 2011-11-29 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 979,462 | 36,000 | 0.04 | 0.00 | 2011-11-29 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 301,397 | 36,000 | 0.01 | 0.00 | 2011-11-29 |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2011-11-29 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 601,997 | 36,000 | 0.02 | 0.00 | 2011-11-29 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 106,000 | 34,000 | 0.00 | 0.00 | 2011-11-29 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 124,000 | 32,000 | 0.00 | 0.00 | 2011-11-29 |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 118,000 | 30,000 | 0.00 | 0.00 | 2011-11-29 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 1,525,037 | 30,000 | 0.06 | 0.00 | 2011-11-29 |
| 74 | B01821 | GETTA SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2011-11-29 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 118,790 | 30,000 | 0.00 | 0.00 | 2011-11-29 |
| 76 | B01831 | NERICO BROTHERS LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2011-11-29 |
| 77 | B01567 | PRIME SECURITIES LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2011-11-29 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 339,135 | 30,000 | 0.01 | 0.00 | 2011-11-29 |
| 79 | B01267 | WINFULL SECURITIES LTD | 134,115 | 30,000 | 0.01 | 0.00 | 2011-11-29 |
| 80 | B01458 | YICKO SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2011-11-29 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 223,910 | 28,000 | 0.01 | 0.00 | 2011-11-29 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 842,000 | 28,000 | 0.03 | 0.00 | 2011-11-29 |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 112,000 | 28,000 | 0.00 | 0.00 | 2011-11-29 |
| 84 | B01252 | CORPORATE BROKERS LTD | 252,028 | 26,000 | 0.01 | 0.00 | 2011-11-29 |
| 85 | B01460 | BERICH BROKERAGE LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-11-29 |
| 86 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-11-29 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 265,375 | 20,000 | 0.01 | 0.00 | 2011-11-29 |
| 88 | B01414 | EVERHOT SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-11-29 |
| 89 | B01606 | EWARTON SECURITIES LTD | 26,433 | 20,000 | 0.00 | 0.00 | 2011-11-29 |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,257,743 | 20,000 | 0.09 | 0.00 | 2011-11-29 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2011-11-29 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,172,000 | 20,000 | 0.57 | 0.00 | 2011-11-29 |
| 93 | B01631 | PLANETREE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-29 |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 103,425 | 20,000 | 0.00 | 0.00 | 2011-11-29 |
| 95 | B01266 | PRIME CDEX SECURITIES LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2011-11-29 |
| 96 | B01709 | RPS INVESTMENT LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-11-29 |
| 97 | B01472 | SUN GROWTH SECURITIES LTD | 86,522 | 20,000 | 0.00 | 0.00 | 2011-11-29 |
| 98 | B01632 | WAI FAT SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2011-11-29 |
| 99 | B01732 | WINTECH SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-11-29 |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-11-29 |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 290,197 | 18,000 | 0.01 | 0.00 | 2011-11-29 |
| 102 | B01340 | LEHIN SECURITIES LTD | 165,638 | 18,000 | 0.01 | 0.00 | 2011-11-29 |
| 103 | B01343 | CELETIO INVESTMENTS LTD | 170,000 | 16,000 | 0.01 | 0.00 | 2011-11-29 |
| 104 | B01761 | KO'S BROTHER SECURITIES CO LTD | 124,000 | 16,000 | 0.00 | 0.00 | 2011-11-29 |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 446,344 | 16,000 | 0.02 | 0.00 | 2011-11-29 |
| 106 | B01788 | SUNRISE SECURITIES LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2011-11-29 |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 328,000 | 16,000 | 0.01 | 0.00 | 2011-11-29 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 699,102 | 14,345 | 0.03 | 0.00 | 2011-11-29 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 288,103 | 14,000 | 0.01 | 0.00 | 2011-11-29 |
| 110 | B01470 | HUNG SING SECURITIES LTD | 58,575 | 14,000 | 0.00 | 0.00 | 2011-11-29 |
| 111 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | 14,000 | 0.00 | 0.00 | 2011-11-29 |
| 112 | B01275 | SANFULL SECURITIES LTD | 296,338 | 14,000 | 0.01 | 0.00 | 2011-11-29 |
| 113 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2011-11-29 |
| 114 | B01756 | CHINA SKY SECURITIES LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2011-11-29 |
| 115 | B01438 | KINGSTON SECURITIES LTD | 1,003,566 | 12,000 | 0.04 | 0.00 | 2011-11-29 |
| 116 | B01342 | WAH THAI SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2011-11-29 |
| 117 | B01740 | WIN SECURITIES LTD | 842,727 | 12,000 | 0.03 | 0.00 | 2011-11-29 |
| 118 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 119 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 120 | B01346 | CHINA PACIFIC SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 121 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 85,132 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 122 | B01230 | GAOYU SECURITIES LIMITED | 728,814 | 10,000 | 0.03 | 0.00 | 2011-11-29 |
| 123 | B01478 | GOLDBRIDGE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 124 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 125 | B01794 | INTERCONTINENT SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 126 | B01525 | KEE CHEONG SECURITIES CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 127 | B01166 | KING FOOK SECURITIES CO LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 128 | B01247 | KWAI HUNG SECURITIES CO LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 129 | B01698 | LUEN SING SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 130 | B01213 | MONEYMORE SECURITIES LTD | 84,314 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 131 | B01150 | MTF SECURITIES LTD | 386,000 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 132 | B01421 | ONEPLATFORM SECURITIES LTD | 709,859 | 10,000 | 0.03 | 0.00 | 2011-11-29 |
| 133 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 134 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 174,866 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 135 | B01796 | SOO PEI SHAO & CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 136 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,262,937 | 10,000 | 0.05 | 0.00 | 2011-11-29 |
| 137 | B01415 | TARZAN STOCK & SHARES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 138 | B01427 | TSE'S SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 139 | B01425 | WELLFULL SECURITIES CO LTD | 234,629 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 140 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 141 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,634 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 142 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2011-11-29 |
| 143 | B01450 | DL BROKERAGE LTD | 252,000 | 6,000 | 0.01 | 0.00 | 2011-11-29 |
| 144 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 102,000 | 6,000 | 0.00 | 0.00 | 2011-11-29 |
| 145 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 584,031 | 6,000 | 0.02 | 0.00 | 2011-11-29 |
| 146 | B01912 | THE CORE SECURITIES COMPANY LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-11-29 |
| 147 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 221,193 | 6,000 | 0.01 | 0.00 | 2011-11-29 |
| 148 | B01280 | WING FAT SECURITIES LTD | 91,250 | 6,000 | 0.00 | 0.00 | 2011-11-29 |
| 149 | B01859 | CLC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-29 |
| 150 | B01298 | GET NICE SECURITIES LTD | 1,344,166 | 4,000 | 0.05 | 0.00 | 2011-11-29 |
| 151 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2011-11-29 |
| 152 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 672,994 | 4,000 | 0.03 | 0.00 | 2011-11-29 |
| 153 | B01157 | PASAY STOCK AND SHARES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-11-29 |
| 154 | B01290 | SPS SECURITIES LTD | 208,768 | 4,000 | 0.01 | 0.00 | 2011-11-29 |
| 155 | B01679 | TAI FUNG SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2011-11-29 |
| 156 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 223,982 | 4,000 | 0.01 | 0.00 | 2011-11-29 |
| 157 | B01238 | TAI YIP STOCK CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2011-11-29 |
| 158 | B01755 | T G SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-11-29 |
| 159 | B01653 | WAI MAN STOCK & SHARES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-11-29 |
| 160 | B01294 | CS WEALTH SECURITIES LTD | 286,063 | 2,000 | 0.01 | 0.00 | 2011-11-29 |
| 161 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,060,633 | 2,000 | 0.04 | 0.00 | 2011-11-29 |
| 162 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 163 | B01443 | YING WAH SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 164 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 165 | B01597 | TIMES SECURITIES CO LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2011-11-29 |
| 166 | B01778 | UNITED WORLD ONLINE LTD | 866,000 | -4,000 | 0.03 | -0.00 | 2011-11-29 |
| 167 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,069 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 168 | B01121 | SG SECURITIES (HK) LTD | 131,195 | -28,000 | 0.00 | -0.00 | 2011-11-29 |
| 169 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,054,378 | -121,695 | 0.19 | -0.00 | 2011-11-29 |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 353,909 | -416,304 | 0.01 | -0.02 | 2011-11-29 |
| 171 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,522,776 | -644,000 | 0.06 | -0.02 | 2011-11-29 |
| 172 | B01839 | RABO BROKERAGE HK LTD | 932,757 | -686,000 | 0.04 | -0.03 | 2011-11-29 |
| 173 | B01161 | UBS SECURITIES HONG KONG LTD | 280,469 | -1,195,000 | 0.01 | -0.05 | 2011-11-29 |
| 174 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,313,093 | -2,458,000 | 0.35 | -0.09 | 2011-11-29 |
| 175 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,307,648 | -2,528,685 | 21.07 | -0.10 | 2011-11-29 |
| 176 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,666,470 | -3,668,000 | 0.18 | -0.14 | 2011-11-29 |
| 177 | C00010 | CITIBANK N.A. | 167,312,567 | -5,175,657 | 6.31 | -0.20 | 2011-11-29 |
| 178 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,540,119 | -21,335,757 | 12.85 | -0.81 | 2011-11-29 |
| 178 | Total changed named holdings | 1,572,978,517 | -40,000 | 59.36 | -0.00 | ||
| 184 | Unchanged named holdings | 71,296,569 | 0 | 2.69 | 0.00 | ||
| 362 | Total named holdings | 1,644,275,086 | -40,000 | 62.05 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,482,451 | 0 | 0.09 | 0.00 | ||
| 408 | Total securities in CCASS | 1,646,757,537 | -40,000 | 62.15 | -0.00 | ||
| Securities not in CCASS | 1,003,034,410 | 40,000 | 37.85 | 0.00 | |||
| Issued securities | 2,649,791,947 | 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 | 2011-11-25 |
| Volume | 54,982,304 |
| Turnover | 177,396,478 |
| Average price | 3.226 |
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