GOME Retail Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 289,037,849 | 31,350,000 | 1.71 | 0.19 | 2012-08-16 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 204,307,900 | 16,024,000 | 1.21 | 0.09 | 2012-08-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 20,075,220 | 9,298,000 | 0.12 | 0.06 | 2012-08-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,244,274 | 9,000,000 | 0.24 | 0.05 | 2012-08-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 668,968,276 | 6,378,000 | 3.96 | 0.04 | 2012-08-16 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 17,499,290 | 3,700,000 | 0.10 | 0.02 | 2012-08-16 |
| 7 | C00010 | CITIBANK N.A. | 691,040,908 | 3,684,000 | 4.10 | 0.02 | 2012-08-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,461,894 | 3,077,000 | 0.93 | 0.02 | 2012-08-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,662,626 | 3,047,000 | 0.16 | 0.02 | 2012-08-16 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 3,152,000 | 3,000,000 | 0.02 | 0.02 | 2012-08-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 22,788,188 | 2,409,000 | 0.14 | 0.01 | 2012-08-16 |
| 12 | B01326 | KING SUN SECURITIES LTD | 3,362,000 | 2,010,000 | 0.02 | 0.01 | 2012-08-16 |
| 13 | B01610 | KGI ASIA LTD | 54,004,758 | 1,689,000 | 0.32 | 0.01 | 2012-08-16 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,750,628 | 1,634,000 | 0.44 | 0.01 | 2012-08-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,983,023 | 1,505,178 | 0.02 | 0.01 | 2012-08-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 181,564,042 | 1,207,000 | 1.08 | 0.01 | 2012-08-16 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,262,000 | 1,152,000 | 0.04 | 0.01 | 2012-08-16 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,490,000 | 1,150,000 | 0.01 | 0.01 | 2012-08-16 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,975,319 | 1,081,000 | 0.21 | 0.01 | 2012-08-16 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 35,022,180 | 1,020,000 | 0.21 | 0.01 | 2012-08-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,862,258 | 896,000 | 0.23 | 0.01 | 2012-08-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 17,791,035 | 700,000 | 0.11 | 0.00 | 2012-08-16 |
| 23 | B01928 | ENHANCED SECURITIES LTD | 2,900,000 | 700,000 | 0.02 | 0.00 | 2012-08-16 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 1,438,000 | 700,000 | 0.01 | 0.00 | 2012-08-16 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,206,183 | 682,000 | 0.02 | 0.00 | 2012-08-16 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,552,588 | 645,000 | 0.08 | 0.00 | 2012-08-16 |
| 27 | B01298 | GET NICE SECURITIES LTD | 7,722,465 | 640,000 | 0.05 | 0.00 | 2012-08-16 |
| 28 | B01740 | WIN SECURITIES LTD | 6,654,626 | 500,000 | 0.04 | 0.00 | 2012-08-16 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,903,135 | 469,000 | 0.17 | 0.00 | 2012-08-16 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,470,393 | 455,000 | 0.17 | 0.00 | 2012-08-16 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 27,467,552 | 334,000 | 0.16 | 0.00 | 2012-08-16 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 38,155,764 | 333,000 | 0.23 | 0.00 | 2012-08-16 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 38,417,208 | 302,000 | 0.23 | 0.00 | 2012-08-16 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,186,303 | 298,000 | 0.24 | 0.00 | 2012-08-16 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,495,820 | 291,000 | 0.08 | 0.00 | 2012-08-16 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,169,689 | 280,000 | 0.27 | 0.00 | 2012-08-16 |
| 37 | B01416 | VC BROKERAGE LTD | 3,425,180 | 220,000 | 0.02 | 0.00 | 2012-08-16 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,488,578 | 208,000 | 0.15 | 0.00 | 2012-08-16 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,008,660 | 201,000 | 0.01 | 0.00 | 2012-08-16 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2012-08-16 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,482,840 | 190,000 | 0.01 | 0.00 | 2012-08-16 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,902,840 | 139,000 | 0.49 | 0.00 | 2012-08-16 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,353,060 | 138,000 | 0.08 | 0.00 | 2012-08-16 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,198,597 | 120,000 | 0.04 | 0.00 | 2012-08-16 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 1,585,000 | 120,000 | 0.01 | 0.00 | 2012-08-16 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,757,941 | 108,000 | 0.06 | 0.00 | 2012-08-16 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,825,700 | 100,000 | 0.02 | 0.00 | 2012-08-16 |
| 48 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,034,000 | 100,000 | 0.01 | 0.00 | 2012-08-16 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 2,496,400 | 100,000 | 0.01 | 0.00 | 2012-08-16 |
| 50 | B01801 | KIN FUNG STOCK CO LTD | 1,160,000 | 100,000 | 0.01 | 0.00 | 2012-08-16 |
| 51 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 158,000 | 100,000 | 0.00 | 0.00 | 2012-08-16 |
| 52 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 498,000 | 100,000 | 0.00 | 0.00 | 2012-08-16 |
| 53 | B01567 | PRIME SECURITIES LTD | 691,668 | 100,000 | 0.00 | 0.00 | 2012-08-16 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 1,592,000 | 100,000 | 0.01 | 0.00 | 2012-08-16 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,280,000 | 96,000 | 0.05 | 0.00 | 2012-08-16 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,450,120 | 92,000 | 0.02 | 0.00 | 2012-08-16 |
| 57 | B01722 | CTW SECURITIES LTD | 150,000 | 90,000 | 0.00 | 0.00 | 2012-08-16 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 4,450,340 | 73,000 | 0.03 | 0.00 | 2012-08-16 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,457,220 | 70,000 | 0.03 | 0.00 | 2012-08-16 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 460,000 | 60,000 | 0.00 | 0.00 | 2012-08-16 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,384,420 | 60,000 | 0.01 | 0.00 | 2012-08-16 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 1,542,263 | 60,000 | 0.01 | 0.00 | 2012-08-16 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 14,467,820 | 58,000 | 0.09 | 0.00 | 2012-08-16 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,239,240 | 54,000 | 0.04 | 0.00 | 2012-08-16 |
| 65 | B01252 | CORPORATE BROKERS LTD | 834,000 | 50,000 | 0.00 | 0.00 | 2012-08-16 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 5,097,000 | 50,000 | 0.03 | 0.00 | 2012-08-16 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 655,000 | 50,000 | 0.00 | 0.00 | 2012-08-16 |
| 68 | B01650 | KAM LUEN SECURITIES LTD | 75,000 | 50,000 | 0.00 | 0.00 | 2012-08-16 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,242,600 | 50,000 | 0.04 | 0.00 | 2012-08-16 |
| 70 | B01566 | K.K.M. SECURITIES LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2012-08-16 |
| 71 | B01340 | LEHIN SECURITIES LTD | 946,083 | 50,000 | 0.01 | 0.00 | 2012-08-16 |
| 72 | B01922 | SUN SECURITIES LTD | 320,000 | 50,000 | 0.00 | 0.00 | 2012-08-16 |
| 73 | B01679 | TAI FUNG SECURITIES LTD | 131,000 | 50,000 | 0.00 | 0.00 | 2012-08-16 |
| 74 | B01646 | TAI NING STOCK CO LTD | 438,000 | 50,000 | 0.00 | 0.00 | 2012-08-16 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 8,626,228 | 50,000 | 0.05 | 0.00 | 2012-08-16 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,332,128 | 44,000 | 0.15 | 0.00 | 2012-08-16 |
| 77 | B01930 | PRIME COURAGE SECURITIES CO LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2012-08-16 |
| 78 | B01531 | LAU & CO LTD | 412,000 | 35,000 | 0.00 | 0.00 | 2012-08-16 |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 1,365,000 | 30,000 | 0.01 | 0.00 | 2012-08-16 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 449,026 | 30,000 | 0.00 | 0.00 | 2012-08-16 |
| 81 | B01651 | MING HON SECURITIES LTD | 111,000 | 30,000 | 0.00 | 0.00 | 2012-08-16 |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 256,000 | 30,000 | 0.00 | 0.00 | 2012-08-16 |
| 83 | B01788 | SUNRISE SECURITIES LTD | 240,000 | 30,000 | 0.00 | 0.00 | 2012-08-16 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,332,770 | 30,000 | 0.01 | 0.00 | 2012-08-16 |
| 85 | B01732 | WINTECH SECURITIES LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2012-08-16 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,827,353 | 25,000 | 0.05 | 0.00 | 2012-08-16 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 11,813,592 | 23,000 | 0.07 | 0.00 | 2012-08-16 |
| 88 | B01460 | BERICH BROKERAGE LTD | 10,662,000 | 20,000 | 0.06 | 0.00 | 2012-08-16 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 1,133,000 | 20,000 | 0.01 | 0.00 | 2012-08-16 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 707,140 | 20,000 | 0.00 | 0.00 | 2012-08-16 |
| 91 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 388,584 | 20,000 | 0.00 | 0.00 | 2012-08-16 |
| 92 | B01672 | WORLDWIDE BROKERAGE LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-08-16 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,190,514 | 18,000 | 0.01 | 0.00 | 2012-08-16 |
| 94 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 310,000 | 15,000 | 0.00 | 0.00 | 2012-08-16 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 551,868 | 14,000 | 0.00 | 0.00 | 2012-08-16 |
| 96 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,313,000 | 12,000 | 0.01 | 0.00 | 2012-08-16 |
| 97 | B01271 | HANG TAI SECURITIES LTD | 729,800 | 12,000 | 0.00 | 0.00 | 2012-08-16 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,900,360 | 10,000 | 0.03 | 0.00 | 2012-08-16 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,264,380 | 10,000 | 0.11 | 0.00 | 2012-08-16 |
| 100 | B01558 | GOLD FUND SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 101 | B01752 | HOI SANG SECURITIES LTD | 337,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 102 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 493,320 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 5,806,917 | 10,000 | 0.03 | 0.00 | 2012-08-16 |
| 104 | B01220 | WING ON CHEONG SECURITIES CO LTD | 797,000 | 10,000 | 0.00 | 0.00 | 2012-08-16 |
| 105 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-08-16 |
| 106 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,715,300 | -3,000 | 0.06 | -0.00 | 2012-08-16 |
| 107 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2012-08-16 |
| 108 | B01601 | CSC SECURITIES (HK) LTD | 1,003,060 | -8,000 | 0.01 | -0.00 | 2012-08-16 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,138,712 | -8,000 | 0.18 | -0.00 | 2012-08-16 |
| 110 | B01275 | SANFULL SECURITIES LTD | 1,623,285 | -10,000 | 0.01 | -0.00 | 2012-08-16 |
| 111 | B01778 | UNITED WORLD ONLINE LTD | 23,854,516 | -16,000 | 0.14 | -0.00 | 2012-08-16 |
| 112 | B01356 | DELTA ASIA SECURITIES LTD | 1,893,004 | -20,000 | 0.01 | -0.00 | 2012-08-16 |
| 113 | B01724 | RAMON INVESTMENT CO LTD | 90,600 | -20,000 | 0.00 | -0.00 | 2012-08-16 |
| 114 | B01472 | SUN GROWTH SECURITIES LTD | 341,396 | -20,000 | 0.00 | -0.00 | 2012-08-16 |
| 115 | B01415 | TARZAN STOCK & SHARES LTD | 3,097,900 | -20,000 | 0.02 | -0.00 | 2012-08-16 |
| 116 | B01267 | WINFULL SECURITIES LTD | 915,000 | -20,000 | 0.01 | -0.00 | 2012-08-16 |
| 117 | B01458 | YICKO SECURITIES LTD | 750,140 | -20,000 | 0.00 | -0.00 | 2012-08-16 |
| 118 | B01696 | HANTEC SECURITIES CO LTD | 647,000 | -25,000 | 0.00 | -0.00 | 2012-08-16 |
| 119 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,964,960 | -25,000 | 0.01 | -0.00 | 2012-08-16 |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,309,600 | -26,000 | 0.19 | -0.00 | 2012-08-16 |
| 121 | B01387 | LUEN HING SECURITIES LTD | 483,600 | -30,000 | 0.00 | -0.00 | 2012-08-16 |
| 122 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 824,000 | -30,000 | 0.00 | -0.00 | 2012-08-16 |
| 123 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,391,000 | -37,000 | 0.02 | -0.00 | 2012-08-16 |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 15,974,005 | -39,000 | 0.09 | -0.00 | 2012-08-16 |
| 125 | B01525 | KEE CHEONG SECURITIES CO LTD | 721,325 | -40,000 | 0.00 | -0.00 | 2012-08-16 |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,798,800 | -41,000 | 0.11 | -0.00 | 2012-08-16 |
| 127 | B01289 | SOUTH CHINA SECURITIES LTD | 26,571,330 | -45,000 | 0.16 | -0.00 | 2012-08-16 |
| 128 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,469,644 | -50,000 | 0.07 | -0.00 | 2012-08-16 |
| 129 | B01173 | RIFA SECURITIES LTD | 4,240,400 | -55,000 | 0.03 | -0.00 | 2012-08-16 |
| 130 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,000 | -56,000 | 0.00 | -0.00 | 2012-08-16 |
| 131 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -64,000 | 0.00 | -0.00 | 2012-08-16 |
| 132 | B01606 | EWARTON SECURITIES LTD | 189,600 | -90,000 | 0.00 | -0.00 | 2012-08-16 |
| 133 | B01462 | MANGO FINANCIAL LTD | 726,000 | -100,000 | 0.00 | -0.00 | 2012-08-16 |
| 134 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 215,000 | -100,000 | 0.00 | -0.00 | 2012-08-16 |
| 135 | B01585 | SINO GRADE SECURITIES LTD | 841,063 | -132,000 | 0.00 | -0.00 | 2012-08-16 |
| 136 | B01290 | SPS SECURITIES LTD | 887,257 | -210,000 | 0.01 | -0.00 | 2012-08-16 |
| 137 | B01853 | CMBC SECURITIES CO LTD | 516,326 | -220,000 | 0.00 | -0.00 | 2012-08-16 |
| 138 | B01728 | AJ SECURITIES LTD | 301,180 | -250,000 | 0.00 | -0.00 | 2012-08-16 |
| 139 | B01633 | ENLIGHTEN SECURITIES LTD | 846,415,390 | -290,000 | 5.02 | -0.00 | 2012-08-16 |
| 140 | C00093 | BNP PARIBAS | 131,681,062 | -300,000 | 0.78 | -0.00 | 2012-08-16 |
| 141 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,037,000 | -300,000 | 0.01 | -0.00 | 2012-08-16 |
| 142 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,525,000 | -500,000 | 0.01 | -0.00 | 2012-08-16 |
| 143 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,312,450 | -516,000 | 0.26 | -0.00 | 2012-08-16 |
| 144 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,472,320 | -520,000 | 0.01 | -0.00 | 2012-08-16 |
| 145 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 684,000 | -600,000 | 0.00 | -0.00 | 2012-08-16 |
| 146 | B01843 | TELECOM KING SECURITIES LTD | 3,755,000 | -627,000 | 0.02 | -0.00 | 2012-08-16 |
| 147 | C00097 | ABN AMRO BANK N.V. | 2,100,000 | -800,000 | 0.01 | -0.00 | 2012-08-16 |
| 148 | B01743 | CEPA ALLIANCE SECURITIES LTD | 133,000 | -800,000 | 0.00 | -0.00 | 2012-08-16 |
| 149 | B01130 | BOCI SECURITIES LTD | 137,063,346 | -1,187,000 | 0.81 | -0.01 | 2012-08-16 |
| 150 | B01666 | GLORY SUN SECURITIES LTD | 1,699,260 | -1,280,000 | 0.01 | -0.01 | 2012-08-16 |
| 151 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,207,380 | -1,710,000 | 0.01 | -0.01 | 2012-08-16 |
| 152 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,615,988 | -2,130,000 | 0.07 | -0.01 | 2012-08-16 |
| 153 | B01152 | YU ON SECURITIES CO LTD | 2,015,760 | -2,500,000 | 0.01 | -0.01 | 2012-08-16 |
| 154 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,853,198 | -2,602,000 | 0.27 | -0.02 | 2012-08-16 |
| 155 | B01253 | STOCKWELL SECURITIES LTD | 530,708 | -3,000,000 | 0.00 | -0.02 | 2012-08-16 |
| 156 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,360,080 | -3,960,000 | 0.02 | -0.02 | 2012-08-16 |
| 157 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,581,802,620 | -5,145,278 | 21.23 | -0.03 | 2012-08-16 |
| 158 | B01470 | HUNG SING SECURITIES LTD | 5,658,600 | -6,000,000 | 0.03 | -0.04 | 2012-08-16 |
| 159 | B01284 | HANG SENG SECURITIES LTD | 246,822,477 | -7,343,000 | 1.46 | -0.04 | 2012-08-16 |
| 160 | C00074 | DEUTSCHE BANK AG | 33,296,777 | -8,000,000 | 0.20 | -0.05 | 2012-08-16 |
| 161 | B01161 | UBS SECURITIES HONG KONG LTD | 8,635,539 | -8,893,000 | 0.05 | -0.05 | 2012-08-16 |
| 162 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,572,488,573 | -52,829,900 | 9.32 | -0.31 | 2012-08-16 |
| 162 | Total changed named holdings | 10,102,524,475 | 2,300,000 | 59.87 | 0.01 | ||
| 263 | Unchanged named holdings | 4,314,891,609 | 0 | 25.57 | 0.00 | ||
| 425 | Total named holdings | 14,417,416,084 | 2,300,000 | 85.44 | 0.00 | ||
| 62 | Unnamed Investor Participants | 5,200,591 | -2,300,000 | 0.03 | -0.01 | ||
| 487 | Total securities in CCASS | 14,422,616,675 | 0 | 85.47 | 0.00 | ||
| Securities not in CCASS | 2,452,439,555 | 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 | 2012-08-14 |
| Volume | 247,600,000 |
| Turnover | 172,916,885 |
| Average price | 0.698 |
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