Skyworth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00751 | 2000-04-07 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 56,043,571 | 9,729,222 | 2.11 | 0.37 | 2011-11-30 |
| 2 | C00010 | CITIBANK N.A. | 173,363,833 | 6,051,266 | 6.54 | 0.22 | 2011-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,751,829 | 3,431,655 | 3.50 | 0.13 | 2011-11-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,866,827 | 2,512,918 | 0.11 | 0.09 | 2011-11-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,389,378 | 2,335,000 | 0.28 | 0.09 | 2011-11-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 29,260,309 | 1,550,000 | 1.10 | 0.06 | 2011-11-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,939,421 | 960,000 | 0.11 | 0.04 | 2011-11-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,361,108 | 878,000 | 0.81 | 0.03 | 2011-11-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,418,152 | 728,000 | 0.09 | 0.03 | 2011-11-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,017,022 | 684,000 | 0.15 | 0.03 | 2011-11-30 |
| 11 | C00074 | DEUTSCHE BANK AG | 5,739,693 | 500,000 | 0.22 | 0.02 | 2011-11-30 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 592,790 | 474,000 | 0.02 | 0.02 | 2011-11-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,558,176 | 466,000 | 0.29 | 0.02 | 2011-11-30 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 458,000 | 458,000 | 0.02 | 0.02 | 2011-11-30 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 748,186 | 454,502 | 0.03 | 0.02 | 2011-11-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,430,027 | 448,000 | 0.20 | 0.02 | 2011-11-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 11,995,365 | 430,000 | 0.45 | 0.02 | 2011-11-30 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 710,469 | 430,000 | 0.03 | 0.02 | 2011-11-30 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,031,539 | 420,000 | 0.08 | 0.02 | 2011-11-30 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 514,000 | 400,000 | 0.02 | 0.02 | 2011-11-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,120,275 | 396,000 | 0.23 | 0.01 | 2011-11-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,520,560 | 376,000 | 0.28 | 0.01 | 2011-11-30 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 898,000 | 372,000 | 0.03 | 0.01 | 2011-11-30 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,105,378 | 322,000 | 0.34 | 0.01 | 2011-11-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 8,037,252 | 302,000 | 0.30 | 0.01 | 2011-11-30 |
| 26 | C00093 | BNP PARIBAS | 11,174,310 | 300,000 | 0.42 | 0.01 | 2011-11-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,226,180 | 296,000 | 0.23 | 0.01 | 2011-11-30 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,724,477 | 270,000 | 0.10 | 0.01 | 2011-11-30 |
| 29 | B01184 | QUAM SECURITIES LTD | 10,588,414 | 250,000 | 0.40 | 0.01 | 2011-11-30 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,653,078 | 224,000 | 0.06 | 0.01 | 2011-11-30 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,091,783 | 222,000 | 0.38 | 0.01 | 2011-11-30 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,158,596 | 214,000 | 0.42 | 0.01 | 2011-11-30 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 911,102 | 212,000 | 0.03 | 0.01 | 2011-11-30 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 606,143 | 188,000 | 0.02 | 0.01 | 2011-11-30 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 869,882 | 180,000 | 0.03 | 0.01 | 2011-11-30 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,829,529 | 178,000 | 0.07 | 0.01 | 2011-11-30 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,111,951 | 178,000 | 1.14 | 0.01 | 2011-11-30 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 366,820 | 170,000 | 0.01 | 0.01 | 2011-11-30 |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,059,556 | 150,000 | 0.08 | 0.01 | 2011-11-30 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,616,591 | 146,000 | 0.10 | 0.01 | 2011-11-30 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,539,494 | 138,000 | 0.17 | 0.01 | 2011-11-30 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,659,037 | 134,000 | 0.06 | 0.01 | 2011-11-30 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,207,129 | 130,000 | 0.12 | 0.00 | 2011-11-30 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 686,109 | 126,000 | 0.03 | 0.00 | 2011-11-30 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,615,838 | 110,000 | 1.49 | 0.00 | 2011-11-30 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 194,000 | 100,000 | 0.01 | 0.00 | 2011-11-30 |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,622,776 | 100,000 | 0.06 | 0.00 | 2011-11-30 |
| 48 | B01410 | WINGS SECURITIES (HK) LTD | 114,000 | 100,000 | 0.00 | 0.00 | 2011-11-30 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,679,016 | 88,000 | 0.33 | 0.00 | 2011-11-30 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 3,570,405 | 84,000 | 0.13 | 0.00 | 2011-11-30 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,063,462 | 84,000 | 0.04 | 0.00 | 2011-11-30 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 462,293 | 70,000 | 0.02 | 0.00 | 2011-11-30 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,377,163 | 70,000 | 0.09 | 0.00 | 2011-11-30 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 265,666 | 60,000 | 0.01 | 0.00 | 2011-11-30 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 506,344 | 60,000 | 0.02 | 0.00 | 2011-11-30 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 304,000 | 56,000 | 0.01 | 0.00 | 2011-11-30 |
| 57 | B01346 | CHINA PACIFIC SECURITIES LTD | 152,000 | 50,000 | 0.01 | 0.00 | 2011-11-30 |
| 58 | B01674 | HONGKONG BAY SECURITIES LTD | 92,000 | 50,000 | 0.00 | 0.00 | 2011-11-30 |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 224,866 | 50,000 | 0.01 | 0.00 | 2011-11-30 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 733,469 | 48,000 | 0.03 | 0.00 | 2011-11-30 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 328,041 | 40,000 | 0.01 | 0.00 | 2011-11-30 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 277,225 | 40,000 | 0.01 | 0.00 | 2011-11-30 |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,773,635 | 40,000 | 0.07 | 0.00 | 2011-11-30 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 1,658,163 | 40,000 | 0.06 | 0.00 | 2011-11-30 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 261,193 | 40,000 | 0.01 | 0.00 | 2011-11-30 |
| 66 | B01416 | VC BROKERAGE LTD | 446,170 | 40,000 | 0.02 | 0.00 | 2011-11-30 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 337,397 | 36,000 | 0.01 | 0.00 | 2011-11-30 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 876,000 | 34,000 | 0.03 | 0.00 | 2011-11-30 |
| 69 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-11-30 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 320,197 | 30,000 | 0.01 | 0.00 | 2011-11-30 |
| 71 | B01521 | CHAN NGOK MING SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2011-11-30 |
| 72 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-30 |
| 73 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-30 |
| 74 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-11-30 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 629,997 | 28,000 | 0.02 | 0.00 | 2011-11-30 |
| 76 | B01340 | LEHIN SECURITIES LTD | 191,638 | 26,000 | 0.01 | 0.00 | 2011-11-30 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 244,859 | 26,000 | 0.01 | 0.00 | 2011-11-30 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 247,910 | 24,000 | 0.01 | 0.00 | 2011-11-30 |
| 79 | B01609 | WILBY SECURITIES LTD | 50,000 | 22,000 | 0.00 | 0.00 | 2011-11-30 |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 81 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 82 | B01294 | CS WEALTH SECURITIES LTD | 306,063 | 20,000 | 0.01 | 0.00 | 2011-11-30 |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 84 | B01868 | JIMEI SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 85 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 86 | B01788 | SUNRISE SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 87 | B01732 | WINTECH SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2011-11-30 |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 581,705 | 20,000 | 0.02 | 0.00 | 2011-11-30 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,139,422 | 16,000 | 0.04 | 0.00 | 2011-11-30 |
| 91 | B01266 | PRIME CDEX SECURITIES LTD | 160,000 | 16,000 | 0.01 | 0.00 | 2011-11-30 |
| 92 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2011-11-30 |
| 93 | B01252 | CORPORATE BROKERS LTD | 266,028 | 14,000 | 0.01 | 0.00 | 2011-11-30 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 118,000 | 12,000 | 0.00 | 0.00 | 2011-11-30 |
| 95 | B01427 | TSE'S SECURITIES LTD | 194,000 | 12,000 | 0.01 | 0.00 | 2011-11-30 |
| 96 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 186,000 | 12,000 | 0.01 | 0.00 | 2011-11-30 |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 82,000 | 12,000 | 0.00 | 0.00 | 2011-11-30 |
| 98 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 99 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 100 | B01460 | BERICH BROKERAGE LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 101 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 298,103 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 103 | B01500 | D.J. SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 104 | B01298 | GET NICE SECURITIES LTD | 1,354,166 | 10,000 | 0.05 | 0.00 | 2011-11-30 |
| 105 | B01478 | GOLDBRIDGE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 106 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 107 | B01212 | HENYEP SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 108 | B01123 | HING WONG SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 109 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 110 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,539,914 | 10,000 | 0.13 | 0.00 | 2011-11-30 |
| 111 | B01247 | KWAI HUNG SECURITIES CO LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 112 | B01651 | MING HON SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 113 | B01831 | NERICO BROTHERS LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 114 | B01608 | OPEN SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 115 | B01567 | PRIME SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 116 | B01708 | ROSA SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 117 | B01922 | SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 118 | B01646 | TAI NING STOCK CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 119 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,272,937 | 10,000 | 0.05 | 0.00 | 2011-11-30 |
| 120 | B01129 | WOCOM SECURITIES LTD | 327,285 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 121 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 48,399 | 8,704 | 0.00 | 0.00 | 2011-11-30 |
| 123 | B01765 | PROMISING SECURITIES CO LTD | 120,000 | 8,000 | 0.00 | 0.00 | 2011-11-30 |
| 124 | B01445 | VICTORY SECURITIES CO LTD | 336,000 | 8,000 | 0.01 | 0.00 | 2011-11-30 |
| 125 | B01680 | SUCCESS SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2011-11-30 |
| 126 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 229,982 | 6,000 | 0.01 | 0.00 | 2011-11-30 |
| 127 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 576,305 | 6,000 | 0.02 | 0.00 | 2011-11-30 |
| 128 | B01271 | HANG TAI SECURITIES LTD | 370,000 | 4,000 | 0.01 | 0.00 | 2011-11-30 |
| 129 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 101,329 | 4,000 | 0.00 | 0.00 | 2011-11-30 |
| 130 | B01326 | KING SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-30 |
| 131 | B01531 | LAU & CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-11-30 |
| 132 | B01374 | PO LEE SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-11-30 |
| 133 | B01679 | TAI FUNG SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2011-11-30 |
| 134 | B01458 | YICKO SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2011-11-30 |
| 135 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,057 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 136 | B01758 | CHINA RESERVE SECURITIES LTD | 1,239,408 | 2,000 | 0.05 | 0.00 | 2011-11-30 |
| 137 | B01450 | DL BROKERAGE LTD | 254,000 | 2,000 | 0.01 | 0.00 | 2011-11-30 |
| 138 | B01696 | HANTEC SECURITIES CO LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2011-11-30 |
| 139 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 140 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 674,994 | 2,000 | 0.03 | 0.00 | 2011-11-30 |
| 141 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 142 | B01700 | REALINK FINANCIAL TRADE LTD | 260,752 | -2,000 | 0.01 | -0.00 | 2011-11-30 |
| 143 | B01597 | TIMES SECURITIES CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 144 | B01121 | SG SECURITIES (HK) LTD | 127,195 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 145 | B01773 | TOYO SECURITIES ASIA LTD | 3,957,680 | -6,057 | 0.15 | -0.00 | 2011-11-30 |
| 146 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2011-11-30 |
| 147 | B01373 | CHRISTFUND SECURITIES LTD | 524,000 | -10,000 | 0.02 | -0.00 | 2011-11-30 |
| 148 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,247,743 | -10,000 | 0.08 | -0.00 | 2011-11-30 |
| 149 | B01709 | RPS INVESTMENT LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 150 | B01472 | SUN GROWTH SECURITIES LTD | 76,522 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 151 | B01740 | WIN SECURITIES LTD | 832,727 | -10,000 | 0.03 | -0.00 | 2011-11-30 |
| 152 | B01289 | SOUTH CHINA SECURITIES LTD | 744,519 | -14,000 | 0.03 | -0.00 | 2011-11-30 |
| 153 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 906,972 | -36,000 | 0.03 | -0.00 | 2011-11-30 |
| 154 | B01809 | CHINA SYSTEM SECURITIES LTD | 372,063 | -46,000 | 0.01 | -0.00 | 2011-11-30 |
| 155 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 378,607 | -140,000 | 0.01 | -0.01 | 2011-11-30 |
| 156 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,200 | -548,000 | 0.00 | -0.02 | 2011-11-30 |
| 157 | B01839 | RABO BROKERAGE HK LTD | 314,757 | -618,000 | 0.01 | -0.02 | 2011-11-30 |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,195,470 | -2,112,178 | 20.97 | -0.10 | 2011-11-30 |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,237,508 | -2,615,187 | 0.24 | -0.10 | 2011-11-30 |
| 160 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,656,470 | -3,010,000 | 0.06 | -0.11 | 2011-11-30 |
| 161 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,665,093 | -3,648,000 | 0.21 | -0.14 | 2011-11-30 |
| 162 | B01610 | KGI ASIA LTD | 20,324,463 | -13,690,000 | 0.77 | -0.52 | 2011-11-30 |
| 163 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,844,274 | -14,695,845 | 12.29 | -0.56 | 2011-11-30 |
| 163 | Total changed named holdings | 1,573,698,176 | 0 | 59.34 | -0.05 | ||
| 205 | Unchanged named holdings | 70,576,910 | 0 | 2.66 | -0.00 | ||
| 368 | Total named holdings | 1,644,275,086 | 0 | 62.01 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,482,451 | 0 | 0.09 | -0.00 | ||
| 414 | Total securities in CCASS | 1,646,757,537 | 0 | 62.10 | -0.05 | ||
| Securities not in CCASS | 1,005,044,910 | 2,010,500 | 37.90 | 0.05 | |||
| Issued securities | 2,651,802,447 | 2,010,500 | 100.00 | 0.08 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 84,461,100 |
| Turnover | 254,363,675 |
| Average price | 3.012 |
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