GOME Retail Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01633 | ENLIGHTEN SECURITIES LTD | 845,785,390 | 29,970,000 | 5.01 | 0.18 | 2012-08-01 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 157,777,042 | 13,826,000 | 0.93 | 0.08 | 2012-08-01 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 74,299,440 | 9,740,000 | 0.44 | 0.06 | 2012-08-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,549,861,245 | 7,142,496 | 9.18 | 0.04 | 2012-08-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 624,565,276 | 4,911,000 | 3.70 | 0.03 | 2012-08-01 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 27,650,536 | 3,200,000 | 0.16 | 0.02 | 2012-08-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,781,258 | 3,118,000 | 0.28 | 0.02 | 2012-08-01 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 49,286,360 | 3,000,000 | 0.29 | 0.02 | 2012-08-01 |
| 9 | B01638 | KILMOREY SECURITIES LTD | 19,479,000 | 3,000,000 | 0.12 | 0.02 | 2012-08-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 242,369,537 | 2,664,000 | 1.44 | 0.02 | 2012-08-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 138,362,346 | 2,621,000 | 0.82 | 0.02 | 2012-08-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,991,588 | 2,480,000 | 0.09 | 0.01 | 2012-08-01 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,562,128 | 2,251,000 | 0.19 | 0.01 | 2012-08-01 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 191,529,900 | 2,086,000 | 1.13 | 0.01 | 2012-08-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 38,568,364 | 1,851,000 | 0.23 | 0.01 | 2012-08-01 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,542,800 | 1,700,000 | 0.03 | 0.01 | 2012-08-01 |
| 17 | C00074 | DEUTSCHE BANK AG | 45,296,777 | 1,500,000 | 0.27 | 0.01 | 2012-08-01 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 23,778,516 | 1,448,000 | 0.14 | 0.01 | 2012-08-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,955,303 | 1,435,000 | 0.24 | 0.01 | 2012-08-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 30,678,188 | 1,333,000 | 0.18 | 0.01 | 2012-08-01 |
| 21 | B01610 | KGI ASIA LTD | 42,705,758 | 1,313,000 | 0.25 | 0.01 | 2012-08-01 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 26,686,330 | 1,210,000 | 0.16 | 0.01 | 2012-08-01 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,905,512 | 1,200,000 | 0.19 | 0.01 | 2012-08-01 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 5,758,000 | 892,000 | 0.03 | 0.01 | 2012-08-01 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,671,840 | 825,000 | 0.50 | 0.00 | 2012-08-01 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,701,319 | 813,000 | 0.21 | 0.00 | 2012-08-01 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,258,578 | 805,000 | 0.16 | 0.00 | 2012-08-01 |
| 28 | C00097 | ABN AMRO BANK N.V. | 3,800,000 | 800,000 | 0.02 | 0.00 | 2012-08-01 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,076,254 | 759,000 | 0.20 | 0.00 | 2012-08-01 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 1,296,600 | 700,000 | 0.01 | 0.00 | 2012-08-01 |
| 31 | C00091 | BANK OF SINGAPORE LTD | 7,645,000 | 660,000 | 0.05 | 0.00 | 2012-08-01 |
| 32 | B01695 | DAH SING SECURITIES LTD | 17,324,035 | 631,000 | 0.10 | 0.00 | 2012-08-01 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 2,537,263 | 613,000 | 0.02 | 0.00 | 2012-08-01 |
| 34 | B01298 | GET NICE SECURITIES LTD | 7,570,465 | 587,000 | 0.04 | 0.00 | 2012-08-01 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 876,000 | 548,000 | 0.01 | 0.00 | 2012-08-01 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 37,980,208 | 516,000 | 0.23 | 0.00 | 2012-08-01 |
| 37 | B01740 | WIN SECURITIES LTD | 6,834,626 | 509,000 | 0.04 | 0.00 | 2012-08-01 |
| 38 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 22,512,360 | 500,000 | 0.13 | 0.00 | 2012-08-01 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,305,000 | 500,000 | 0.01 | 0.00 | 2012-08-01 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 26,297,552 | 430,000 | 0.16 | 0.00 | 2012-08-01 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,670,820 | 394,000 | 0.09 | 0.00 | 2012-08-01 |
| 42 | C00010 | CITIBANK N.A. | 682,953,769 | 390,000 | 4.05 | 0.00 | 2012-08-01 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,192,393 | 347,000 | 0.18 | 0.00 | 2012-08-01 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,051,000 | 309,000 | 0.06 | 0.00 | 2012-08-01 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,577,644 | 302,000 | 0.07 | 0.00 | 2012-08-01 |
| 46 | B01915 | METAVERSE SECURITIES LTD | 3,497,200 | 300,000 | 0.02 | 0.00 | 2012-08-01 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 1,465,000 | 300,000 | 0.01 | 0.00 | 2012-08-01 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 9,658,220 | 260,000 | 0.06 | 0.00 | 2012-08-01 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,058,770 | 236,000 | 0.01 | 0.00 | 2012-08-01 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 547,000 | 230,000 | 0.00 | 0.00 | 2012-08-01 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,805,660 | 210,000 | 0.01 | 0.00 | 2012-08-01 |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,276,000 | 200,000 | 0.01 | 0.00 | 2012-08-01 |
| 53 | B01725 | GT CAPITAL LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2012-08-01 |
| 54 | B01212 | HENYEP SECURITIES LTD | 806,000 | 200,000 | 0.00 | 0.00 | 2012-08-01 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 1,168,000 | 200,000 | 0.01 | 0.00 | 2012-08-01 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 220,000 | 180,000 | 0.00 | 0.00 | 2012-08-01 |
| 57 | B01791 | MAINLAND SECURITIES LTD | 320,000 | 180,000 | 0.00 | 0.00 | 2012-08-01 |
| 58 | B01427 | TSE'S SECURITIES LTD | 732,040 | 180,000 | 0.00 | 0.00 | 2012-08-01 |
| 59 | B01184 | QUAM SECURITIES LTD | 1,508,860 | 160,000 | 0.01 | 0.00 | 2012-08-01 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,541,120 | 155,000 | 0.02 | 0.00 | 2012-08-01 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 2,082,180 | 150,000 | 0.01 | 0.00 | 2012-08-01 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 707,708 | 150,000 | 0.00 | 0.00 | 2012-08-01 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 16,093,820 | 150,000 | 0.10 | 0.00 | 2012-08-01 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,544,300 | 146,000 | 0.06 | 0.00 | 2012-08-01 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,307,840 | 140,000 | 0.01 | 0.00 | 2012-08-01 |
| 66 | B01275 | SANFULL SECURITIES LTD | 1,718,285 | 140,000 | 0.01 | 0.00 | 2012-08-01 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,888,060 | 133,000 | 0.08 | 0.00 | 2012-08-01 |
| 68 | C00093 | BNP PARIBAS | 133,292,471 | 114,000 | 0.79 | 0.00 | 2012-08-01 |
| 69 | B01921 | GONG PING SECURITIES LTD | 867,000 | 111,000 | 0.01 | 0.00 | 2012-08-01 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,974,689 | 110,000 | 0.27 | 0.00 | 2012-08-01 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 600,000 | 110,000 | 0.00 | 0.00 | 2012-08-01 |
| 72 | B01671 | AEVITAS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-08-01 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 12,637,592 | 100,000 | 0.07 | 0.00 | 2012-08-01 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,383,240 | 100,000 | 0.04 | 0.00 | 2012-08-01 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,134,617 | 100,000 | 0.01 | 0.00 | 2012-08-01 |
| 76 | B01280 | WING FAT SECURITIES LTD | 763,360 | 100,000 | 0.00 | 0.00 | 2012-08-01 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 4,561,500 | 90,000 | 0.03 | 0.00 | 2012-08-01 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 2,068,004 | 90,000 | 0.01 | 0.00 | 2012-08-01 |
| 79 | B01531 | LAU & CO LTD | 372,000 | 90,000 | 0.00 | 0.00 | 2012-08-01 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,197,080 | 80,000 | 0.01 | 0.00 | 2012-08-01 |
| 81 | B01462 | MANGO FINANCIAL LTD | 746,000 | 80,000 | 0.00 | 0.00 | 2012-08-01 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 8,551,228 | 68,000 | 0.05 | 0.00 | 2012-08-01 |
| 83 | B01460 | BERICH BROKERAGE LTD | 10,864,000 | 60,000 | 0.06 | 0.00 | 2012-08-01 |
| 84 | B01752 | HOI SANG SECURITIES LTD | 362,000 | 60,000 | 0.00 | 0.00 | 2012-08-01 |
| 85 | B01326 | KING SUN SECURITIES LTD | 1,372,000 | 60,000 | 0.01 | 0.00 | 2012-08-01 |
| 86 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 416,000 | 60,000 | 0.00 | 0.00 | 2012-08-01 |
| 87 | B01559 | WISETRADE SECURITIES LTD | 349,000 | 60,000 | 0.00 | 0.00 | 2012-08-01 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,050,353 | 57,000 | 0.05 | 0.00 | 2012-08-01 |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,278,000 | 50,000 | 0.02 | 0.00 | 2012-08-01 |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 644,000 | 50,000 | 0.00 | 0.00 | 2012-08-01 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,958,800 | 50,000 | 0.05 | 0.00 | 2012-08-01 |
| 92 | B01567 | PRIME SECURITIES LTD | 541,668 | 50,000 | 0.00 | 0.00 | 2012-08-01 |
| 93 | B01709 | RPS INVESTMENT LTD | 2,435,000 | 50,000 | 0.01 | 0.00 | 2012-08-01 |
| 94 | B01934 | SELECT INVESTMENT SERVICES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2012-08-01 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,482,514 | 50,000 | 0.01 | 0.00 | 2012-08-01 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 886,454 | 49,630 | 0.01 | 0.00 | 2012-08-01 |
| 97 | B01463 | KGI WEALTH MANAGEMENT LTD | 96,000 | 46,000 | 0.00 | 0.00 | 2012-08-01 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,552,135 | 45,000 | 0.14 | 0.00 | 2012-08-01 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 5,482,000 | 45,000 | 0.03 | 0.00 | 2012-08-01 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,397,941 | 42,000 | 0.07 | 0.00 | 2012-08-01 |
| 101 | B01712 | WAH SANG SECURITIES LTD | 462,600 | 40,000 | 0.00 | 0.00 | 2012-08-01 |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,246,600 | 36,000 | 0.04 | 0.00 | 2012-08-01 |
| 103 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 73,000 | 34,000 | 0.00 | 0.00 | 2012-08-01 |
| 104 | B01252 | CORPORATE BROKERS LTD | 854,000 | 30,000 | 0.01 | 0.00 | 2012-08-01 |
| 105 | B01570 | GOLDENWAY SECURITIES CO LTD | 761,180 | 30,000 | 0.00 | 0.00 | 2012-08-01 |
| 106 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,096,507 | 30,000 | 0.01 | 0.00 | 2012-08-01 |
| 107 | B01796 | SOO PEI SHAO & CO LTD | 310,000 | 30,000 | 0.00 | 0.00 | 2012-08-01 |
| 108 | B01788 | SUNRISE SECURITIES LTD | 282,000 | 30,000 | 0.00 | 0.00 | 2012-08-01 |
| 109 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 104,000 | 30,000 | 0.00 | 0.00 | 2012-08-01 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 15,764,905 | 29,000 | 0.09 | 0.00 | 2012-08-01 |
| 111 | B01756 | CHINA SKY SECURITIES LTD | 238,000 | 20,000 | 0.00 | 0.00 | 2012-08-01 |
| 112 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2012-08-01 |
| 113 | B01724 | RAMON INVESTMENT CO LTD | 110,600 | 20,000 | 0.00 | 0.00 | 2012-08-01 |
| 114 | B01585 | SINO GRADE SECURITIES LTD | 1,066,063 | 20,000 | 0.01 | 0.00 | 2012-08-01 |
| 115 | B01511 | TAT LEE SECURITIES CO LTD | 1,821,000 | 20,000 | 0.01 | 0.00 | 2012-08-01 |
| 116 | B01267 | WINFULL SECURITIES LTD | 925,000 | 20,000 | 0.01 | 0.00 | 2012-08-01 |
| 117 | B01470 | HUNG SING SECURITIES LTD | 9,843,600 | 15,000 | 0.06 | 0.00 | 2012-08-01 |
| 118 | B01469 | KAISER SECURITIES LTD | 365,000 | 15,000 | 0.00 | 0.00 | 2012-08-01 |
| 119 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 351,320 | 15,000 | 0.00 | 0.00 | 2012-08-01 |
| 120 | B01373 | CHRISTFUND SECURITIES LTD | 1,253,000 | 10,000 | 0.01 | 0.00 | 2012-08-01 |
| 121 | B01722 | CTW SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 122 | B01385 | FAIRWIN BROKING LTD | 720,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 123 | B01438 | KINGSTON SECURITIES LTD | 5,601,308 | 10,000 | 0.03 | 0.00 | 2012-08-01 |
| 124 | B01831 | NERICO BROTHERS LTD | 371,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 125 | B01731 | SHUN HENG SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 126 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 238,988 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 127 | B01443 | YING WAH SECURITIES CO LTD | 179,000 | 4,000 | 0.00 | 0.00 | 2012-08-01 |
| 128 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 659,000 | 3,000 | 0.00 | 0.00 | 2012-08-01 |
| 129 | B01660 | GRANSING SECURITIES CO., LIMITED | 357,000 | 3,000 | 0.00 | 0.00 | 2012-08-01 |
| 130 | B01383 | RICH PLEASURE SECURITIES LTD | 266,000 | 1,000 | 0.00 | 0.00 | 2012-08-01 |
| 131 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,904,360 | -5,000 | 0.03 | -0.00 | 2012-08-01 |
| 132 | B01853 | CMBC SECURITIES CO LTD | 566,326 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 133 | B01340 | LEHIN SECURITIES LTD | 662,083 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 134 | B01445 | VICTORY SECURITIES CO LTD | 935,520 | -10,000 | 0.01 | -0.00 | 2012-08-01 |
| 135 | B01417 | CHEE TAK SECURITIES LTD | 1,395,000 | -20,000 | 0.01 | -0.00 | 2012-08-01 |
| 136 | B01601 | CSC SECURITIES (HK) LTD | 945,060 | -20,000 | 0.01 | -0.00 | 2012-08-01 |
| 137 | B01606 | EWARTON SECURITIES LTD | 229,600 | -20,000 | 0.00 | -0.00 | 2012-08-01 |
| 138 | B01789 | HO FUNG SHARES INVESTMENT LTD | 509,026 | -20,000 | 0.00 | -0.00 | 2012-08-01 |
| 139 | B01708 | ROSA SECURITIES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2012-08-01 |
| 140 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-08-01 | |
| 141 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,349,420 | -25,000 | 0.01 | -0.00 | 2012-08-01 |
| 142 | B01166 | KING FOOK SECURITIES CO LTD | 114,085 | -30,000 | 0.00 | -0.00 | 2012-08-01 |
| 143 | B01457 | MARS SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2012-08-01 |
| 144 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 435,580 | -30,000 | 0.00 | -0.00 | 2012-08-01 |
| 145 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2012-08-01 |
| 146 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,147,220 | -32,000 | 0.02 | -0.00 | 2012-08-01 |
| 147 | B01818 | I-ACCESS INVESTORS LTD | 4,840,340 | -32,000 | 0.03 | -0.00 | 2012-08-01 |
| 148 | B01803 | RICH BAY SECURITIES LTD | 101,180 | -40,000 | 0.00 | -0.00 | 2012-08-01 |
| 149 | B01698 | LUEN SING SECURITIES LTD | 220,000 | -48,000 | 0.00 | -0.00 | 2012-08-01 |
| 150 | B01540 | UPBEST SECURITIES CO LTD | 1,710,000 | -50,000 | 0.01 | -0.00 | 2012-08-01 |
| 151 | B01653 | WAI MAN STOCK & SHARES CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2012-08-01 |
| 152 | C00041 | OCBC BANK (HONG KONG) LTD | 20,956,350 | -60,000 | 0.12 | -0.00 | 2012-08-01 |
| 153 | B01696 | HANTEC SECURITIES CO LTD | 781,000 | -63,000 | 0.00 | -0.00 | 2012-08-01 |
| 154 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 290,000 | -100,000 | 0.00 | -0.00 | 2012-08-01 |
| 155 | B01661 | HERMES SECURITIES LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2012-08-01 |
| 156 | B01556 | LUK FOOK SECURITIES (HK) LTD | 290,000 | -100,000 | 0.00 | -0.00 | 2012-08-01 |
| 157 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 580,960 | -100,000 | 0.00 | -0.00 | 2012-08-01 |
| 158 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 370,000 | -108,880 | 0.00 | -0.00 | 2012-08-01 |
| 159 | B01416 | VC BROKERAGE LTD | 3,874,180 | -110,000 | 0.02 | -0.00 | 2012-08-01 |
| 160 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,365,000 | -125,000 | 0.04 | -0.00 | 2012-08-01 |
| 161 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,998,000 | -126,000 | 0.07 | -0.00 | 2012-08-01 |
| 162 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,000 | -200,000 | 0.00 | -0.00 | 2012-08-01 |
| 163 | B01407 | WIN WONG SECURITIES LTD | 1,623,000 | -208,000 | 0.01 | -0.00 | 2012-08-01 |
| 164 | B01330 | NOMURA SECURITIES (HK) LTD | 5,437,017 | -212,530 | 0.03 | -0.00 | 2012-08-01 |
| 165 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,403,320 | -230,000 | 0.01 | -0.00 | 2012-08-01 |
| 166 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,680,380 | -258,000 | 0.11 | -0.00 | 2012-08-01 |
| 167 | B01173 | RIFA SECURITIES LTD | 3,240,400 | -280,000 | 0.02 | -0.00 | 2012-08-01 |
| 168 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,072,597 | -300,000 | 0.04 | -0.00 | 2012-08-01 |
| 169 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,356,450 | -530,000 | 0.29 | -0.00 | 2012-08-01 |
| 170 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,265,327 | -542,637 | 0.01 | -0.00 | 2012-08-01 |
| 171 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,475,700 | -557,000 | 0.03 | -0.00 | 2012-08-01 |
| 172 | B01743 | CEPA ALLIANCE SECURITIES LTD | 623,000 | -640,000 | 0.00 | -0.00 | 2012-08-01 |
| 173 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,204,444 | -692,350 | 0.39 | -0.00 | 2012-08-01 |
| 174 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,147,628 | -694,000 | 0.40 | -0.00 | 2012-08-01 |
| 175 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,265,988 | -980,000 | 0.07 | -0.01 | 2012-08-01 |
| 176 | B01666 | GLORY SUN SECURITIES LTD | 3,768,260 | -1,191,000 | 0.02 | -0.01 | 2012-08-01 |
| 177 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,403,600 | -2,877,000 | 0.19 | -0.02 | 2012-08-01 |
| 178 | B01421 | ONEPLATFORM SECURITIES LTD | 172,000 | -5,200,000 | 0.00 | -0.03 | 2012-08-01 |
| 179 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,892,626 | -7,399,000 | 0.14 | -0.04 | 2012-08-01 |
| 180 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 267,016,849 | -23,314,670 | 1.58 | -0.14 | 2012-08-01 |
| 181 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,858,894 | -29,752,000 | 0.92 | -0.18 | 2012-08-01 |
| 182 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,720,610,190 | -45,369,059 | 22.05 | -0.27 | 2012-08-01 |
| 182 | Total changed named holdings | 10,319,381,660 | 0 | 61.15 | 0.00 | ||
| 236 | Unchanged named holdings | 4,098,153,064 | 0 | 24.29 | 0.00 | ||
| 418 | Total named holdings | 14,417,534,724 | 0 | 85.44 | 0.00 | ||
| 61 | Unnamed Investor Participants | 5,070,591 | 0 | 0.03 | 0.00 | ||
| 479 | Total securities in CCASS | 14,422,605,315 | 0 | 85.47 | 0.00 | ||
| Securities not in CCASS | 2,452,450,915 | 0 | 14.53 | 0.00 | |||
| Issued securities | 16,875,056,230 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 206,099,130 |
| Turnover | 120,232,558 |
| Average price | 0.583 |
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