GOME Retail Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00493 | 1992-04-15 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,594,079,968 | 17,832,059 | 21.30 | 0.11 | 2012-08-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 147,395,346 | 8,057,000 | 0.87 | 0.05 | 2012-08-24 |
| 3 | C00010 | CITIBANK N.A. | 691,796,908 | 4,964,000 | 4.10 | 0.03 | 2012-08-24 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,928,660 | 4,200,000 | 0.04 | 0.02 | 2012-08-24 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,363,000 | 3,230,000 | 0.02 | 0.02 | 2012-08-24 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 211,254,900 | 3,030,000 | 1.25 | 0.02 | 2012-08-24 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 19,311,005 | 2,800,000 | 0.11 | 0.02 | 2012-08-24 |
| 8 | B01610 | KGI ASIA LTD | 53,678,758 | 1,812,000 | 0.32 | 0.01 | 2012-08-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,224,894 | 1,668,000 | 0.93 | 0.01 | 2012-08-24 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,220,860 | 1,300,000 | 0.01 | 0.01 | 2012-08-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 247,198,477 | 1,292,000 | 1.46 | 0.01 | 2012-08-24 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,795,988 | 930,000 | 0.08 | 0.01 | 2012-08-24 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 2,904,260 | 925,000 | 0.02 | 0.01 | 2012-08-24 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 3,187,900 | 530,000 | 0.02 | 0.00 | 2012-08-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 38,088,764 | 512,000 | 0.23 | 0.00 | 2012-08-24 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 672,000 | 510,000 | 0.00 | 0.00 | 2012-08-24 |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 584,104 | 500,000 | 0.00 | 0.00 | 2012-08-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,959,000 | 498,000 | 0.04 | 0.00 | 2012-08-24 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,764,578 | 491,000 | 0.15 | 0.00 | 2012-08-24 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,958,597 | 460,000 | 0.04 | 0.00 | 2012-08-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,053,258 | 407,000 | 0.24 | 0.00 | 2012-08-24 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 766,600 | 300,000 | 0.00 | 0.00 | 2012-08-24 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,397,220 | 280,000 | 0.03 | 0.00 | 2012-08-24 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,111,941 | 240,000 | 0.07 | 0.00 | 2012-08-24 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,502,120 | 230,000 | 0.02 | 0.00 | 2012-08-24 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 4,681,500 | 210,000 | 0.03 | 0.00 | 2012-08-24 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,537,450 | 207,000 | 0.03 | 0.00 | 2012-08-24 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 3,776,000 | 203,000 | 0.02 | 0.00 | 2012-08-24 |
| 29 | B01392 | TAIFAIR SECURITIES LTD | 700,000 | 200,000 | 0.00 | 0.00 | 2012-08-24 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,553,820 | 172,000 | 0.09 | 0.00 | 2012-08-24 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,996,700 | 171,000 | 0.02 | 0.00 | 2012-08-24 |
| 32 | B01298 | GET NICE SECURITIES LTD | 7,972,465 | 150,000 | 0.05 | 0.00 | 2012-08-24 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 609,108 | 140,000 | 0.00 | 0.00 | 2012-08-24 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,288,263 | 135,000 | 0.01 | 0.00 | 2012-08-24 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,819,128 | 125,000 | 0.15 | 0.00 | 2012-08-24 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 660,000 | 120,000 | 0.00 | 0.00 | 2012-08-24 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 4,597,340 | 114,000 | 0.03 | 0.00 | 2012-08-24 |
| 38 | B01416 | VC BROKERAGE LTD | 3,575,180 | 110,000 | 0.02 | 0.00 | 2012-08-24 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,491,000 | 107,000 | 0.05 | 0.00 | 2012-08-24 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 763,800 | 100,000 | 0.00 | 0.00 | 2012-08-24 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,718,080 | 100,000 | 0.02 | 0.00 | 2012-08-24 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 247,000 | 100,000 | 0.00 | 0.00 | 2012-08-24 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 698,960 | 100,000 | 0.00 | 0.00 | 2012-08-24 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 315,000 | 100,000 | 0.00 | 0.00 | 2012-08-24 |
| 45 | B01173 | RIFA SECURITIES LTD | 3,840,400 | 100,000 | 0.02 | 0.00 | 2012-08-24 |
| 46 | B01246 | ROCTEC SECURITIES CO LTD | 125,000 | 100,000 | 0.00 | 0.00 | 2012-08-24 |
| 47 | B01604 | WANHAI SECURITIES (HK) LTD | 172,360 | 100,000 | 0.00 | 0.00 | 2012-08-24 |
| 48 | B01566 | K.K.M. SECURITIES LTD | 230,000 | 90,000 | 0.00 | 0.00 | 2012-08-24 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 530,000 | 90,000 | 0.00 | 0.00 | 2012-08-24 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 14,444,820 | 87,000 | 0.09 | 0.00 | 2012-08-24 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 182,308,042 | 75,000 | 1.08 | 0.00 | 2012-08-24 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 11,339,592 | 67,000 | 0.07 | 0.00 | 2012-08-24 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 291,383 | 66,000 | 0.00 | 0.00 | 2012-08-24 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 934,000 | 60,000 | 0.01 | 0.00 | 2012-08-24 |
| 55 | B01150 | MTF SECURITIES LTD | 2,631,516 | 60,000 | 0.02 | 0.00 | 2012-08-24 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,280,514 | 60,000 | 0.01 | 0.00 | 2012-08-24 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 609,868 | 58,000 | 0.00 | 0.00 | 2012-08-24 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 375,000 | 55,000 | 0.00 | 0.00 | 2012-08-24 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 1,473,000 | 50,000 | 0.01 | 0.00 | 2012-08-24 |
| 60 | B01123 | HING WONG SECURITIES LTD | 807,180 | 50,000 | 0.00 | 0.00 | 2012-08-24 |
| 61 | B01550 | HUAYU SECURITIES LTD | 419,000 | 50,000 | 0.00 | 0.00 | 2012-08-24 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 686,616 | 50,000 | 0.00 | 0.00 | 2012-08-24 |
| 63 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 405,580 | 50,000 | 0.00 | 0.00 | 2012-08-24 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,394,420 | 50,000 | 0.01 | 0.00 | 2012-08-24 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 479,000 | 50,000 | 0.00 | 0.00 | 2012-08-24 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,917,060 | 49,000 | 0.08 | 0.00 | 2012-08-24 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 6,303,600 | 45,000 | 0.04 | 0.00 | 2012-08-24 |
| 68 | B01691 | GREATER CHINA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-08-24 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 981,063 | 40,000 | 0.01 | 0.00 | 2012-08-24 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 864,000 | 40,000 | 0.01 | 0.00 | 2012-08-24 |
| 71 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 36,713,180 | 38,000 | 0.22 | 0.00 | 2012-08-24 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,180,000 | 33,000 | 0.01 | 0.00 | 2012-08-24 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 380,000 | 30,000 | 0.00 | 0.00 | 2012-08-24 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 1,849,004 | 30,000 | 0.01 | 0.00 | 2012-08-24 |
| 75 | B01674 | HONGKONG BAY SECURITIES LTD | 184,000 | 30,000 | 0.00 | 0.00 | 2012-08-24 |
| 76 | B01935 | MAGIC COMPASS SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2012-08-24 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 360,000 | 30,000 | 0.00 | 0.00 | 2012-08-24 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,046,960 | 30,000 | 0.01 | 0.00 | 2012-08-24 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 277,000 | 30,000 | 0.00 | 0.00 | 2012-08-24 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 1,245,520 | 30,000 | 0.01 | 0.00 | 2012-08-24 |
| 81 | B01859 | CLC SECURITIES LTD | 235,000 | 25,000 | 0.00 | 0.00 | 2012-08-24 |
| 82 | B01558 | GOLD FUND SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-24 |
| 83 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 490,000 | 20,000 | 0.00 | 0.00 | 2012-08-24 |
| 84 | B01280 | WING FAT SECURITIES LTD | 723,360 | 20,000 | 0.00 | 0.00 | 2012-08-24 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,183,240 | 10,000 | 0.04 | 0.00 | 2012-08-24 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,769,689 | 10,000 | 0.27 | 0.00 | 2012-08-24 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 2,486,400 | 10,000 | 0.01 | 0.00 | 2012-08-24 |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 615,000 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 89 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 88,885 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 235,060 | 8,000 | 0.00 | 0.00 | 2012-08-24 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,330,626 | 7,000 | 0.12 | 0.00 | 2012-08-24 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 5,692,000 | 5,000 | 0.03 | 0.00 | 2012-08-24 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,976,360 | 3,000 | 0.04 | 0.00 | 2012-08-24 |
| 94 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 281,000 | 3,000 | 0.00 | 0.00 | 2012-08-24 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,724,300 | -1,000 | 0.06 | -0.00 | 2012-08-24 |
| 96 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-08-24 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 8,658,228 | -5,000 | 0.05 | -0.00 | 2012-08-24 |
| 98 | B01375 | AVEREST CAPITAL LTD | 55,000 | -6,000 | 0.00 | -0.00 | 2012-08-24 |
| 99 | B01776 | AIF SECURITIES LTD | 987,000 | -10,000 | 0.01 | -0.00 | 2012-08-24 |
| 100 | B01460 | BERICH BROKERAGE LTD | 10,642,000 | -10,000 | 0.06 | -0.00 | 2012-08-24 |
| 101 | B01387 | LUEN HING SECURITIES LTD | 503,600 | -10,000 | 0.00 | -0.00 | 2012-08-24 |
| 102 | B01651 | MING HON SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2012-08-24 |
| 103 | B01152 | YU ON SECURITIES CO LTD | 505,760 | -10,000 | 0.00 | -0.00 | 2012-08-24 |
| 104 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 280,000 | -15,000 | 0.00 | -0.00 | 2012-08-24 |
| 105 | B01417 | CHEE TAK SECURITIES LTD | 1,415,000 | -20,000 | 0.01 | -0.00 | 2012-08-24 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,398,800 | -20,000 | 0.11 | -0.00 | 2012-08-24 |
| 107 | B01709 | RPS INVESTMENT LTD | 2,385,000 | -20,000 | 0.01 | -0.00 | 2012-08-24 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 26,631,330 | -20,000 | 0.16 | -0.00 | 2012-08-24 |
| 109 | B01473 | SUNNY WORLD INVESTMENT LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2012-08-24 |
| 110 | B01462 | MANGO FINANCIAL LTD | 696,000 | -30,000 | 0.00 | -0.00 | 2012-08-24 |
| 111 | B01383 | RICH PLEASURE SECURITIES LTD | 95,000 | -30,000 | 0.00 | -0.00 | 2012-08-24 |
| 112 | B01511 | TAT LEE SECURITIES CO LTD | 1,531,000 | -30,000 | 0.01 | -0.00 | 2012-08-24 |
| 113 | B01853 | CMBC SECURITIES CO LTD | 486,456 | -50,000 | 0.00 | -0.00 | 2012-08-24 |
| 114 | B01646 | TAI NING STOCK CO LTD | 378,000 | -50,000 | 0.00 | -0.00 | 2012-08-24 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,185,319 | -52,000 | 0.23 | -0.00 | 2012-08-24 |
| 116 | B01722 | CTW SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2012-08-24 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 40,794,208 | -62,000 | 0.24 | -0.00 | 2012-08-24 |
| 118 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | -62,000 | 0.00 | -0.00 | 2012-08-24 |
| 119 | B01472 | SUN GROWTH SECURITIES LTD | 341,396 | -67,000 | 0.00 | -0.00 | 2012-08-24 |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 27,779,552 | -70,000 | 0.16 | -0.00 | 2012-08-24 |
| 121 | B01695 | DAH SING SECURITIES LTD | 17,792,035 | -74,000 | 0.11 | -0.00 | 2012-08-24 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,427,588 | -75,000 | 0.07 | -0.00 | 2012-08-24 |
| 123 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,167,380 | -90,000 | 0.01 | -0.00 | 2012-08-24 |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,469,644 | -90,000 | 0.07 | -0.00 | 2012-08-24 |
| 125 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,806,240 | -100,000 | 0.01 | -0.00 | 2012-08-24 |
| 126 | B01765 | PROMISING SECURITIES CO LTD | 1,528,000 | -100,000 | 0.01 | -0.00 | 2012-08-24 |
| 127 | B01340 | LEHIN SECURITIES LTD | 871,083 | -120,000 | 0.01 | -0.00 | 2012-08-24 |
| 128 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,659,060 | -124,047 | 0.08 | -0.00 | 2012-08-24 |
| 129 | B01438 | KINGSTON SECURITIES LTD | 5,761,308 | -136,000 | 0.03 | -0.00 | 2012-08-24 |
| 130 | B01407 | WIN WONG SECURITIES LTD | 1,445,000 | -160,000 | 0.01 | -0.00 | 2012-08-24 |
| 131 | B01330 | NOMURA SECURITIES (HK) LTD | 6,256,017 | -192,900 | 0.04 | -0.00 | 2012-08-24 |
| 132 | B01921 | GONG PING SECURITIES LTD | 884,000 | -220,000 | 0.01 | -0.00 | 2012-08-24 |
| 133 | B01584 | CHIEF SECURITIES LTD | 22,492,188 | -253,000 | 0.13 | -0.00 | 2012-08-24 |
| 134 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,791,600 | -295,000 | 0.19 | -0.00 | 2012-08-24 |
| 135 | B01320 | LUEN FAT SECURITIES CO LTD | 1,141,769 | -300,000 | 0.01 | -0.00 | 2012-08-24 |
| 136 | B01749 | TANG KEE SECURITIES LTD | 280,325 | -300,000 | 0.00 | -0.00 | 2012-08-24 |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,534,135 | -320,000 | 0.18 | -0.00 | 2012-08-24 |
| 138 | B01606 | EWARTON SECURITIES LTD | 179,600 | -320,000 | 0.00 | -0.00 | 2012-08-24 |
| 139 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,394,303 | -357,000 | 0.25 | -0.00 | 2012-08-24 |
| 140 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 469,000 | -395,000 | 0.00 | -0.00 | 2012-08-24 |
| 141 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,393,712 | -517,000 | 0.19 | -0.00 | 2012-08-24 |
| 142 | B01401 | MEGABASE SECURITIES LTD | 1,510,000 | -560,000 | 0.01 | -0.00 | 2012-08-24 |
| 143 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,158,628 | -572,000 | 0.43 | -0.00 | 2012-08-24 |
| 144 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,954,840 | -604,000 | 0.50 | -0.00 | 2012-08-24 |
| 145 | B01275 | SANFULL SECURITIES LTD | 2,203,285 | -650,000 | 0.01 | -0.00 | 2012-08-24 |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,452,849 | -801,953 | 1.53 | -0.00 | 2012-08-24 |
| 147 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,187,393 | -810,000 | 0.17 | -0.00 | 2012-08-24 |
| 148 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,309,450 | -883,000 | 0.33 | -0.01 | 2012-08-24 |
| 149 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,844,380 | -890,000 | 0.11 | -0.01 | 2012-08-24 |
| 150 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,238,840 | -1,000,000 | 0.01 | -0.01 | 2012-08-24 |
| 151 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 104,000 | -1,170,000 | 0.00 | -0.01 | 2012-08-24 |
| 152 | B01673 | FULBRIGHT SECURITIES LTD | 11,162,220 | -1,207,000 | 0.07 | -0.01 | 2012-08-24 |
| 153 | C00093 | BNP PARIBAS | 113,200,198 | -1,298,000 | 0.67 | -0.01 | 2012-08-24 |
| 154 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,787,353 | -1,400,000 | 0.05 | -0.01 | 2012-08-24 |
| 155 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,906,936 | -2,644,059 | 0.20 | -0.02 | 2012-08-24 |
| 156 | B01161 | UBS SECURITIES HONG KONG LTD | 539 | -3,292,000 | 0.00 | -0.02 | 2012-08-24 |
| 157 | C00033 | BANK OF CHINA (HONG KONG) LTD | 689,633,556 | -3,947,000 | 4.09 | -0.02 | 2012-08-24 |
| 158 | B01253 | STOCKWELL SECURITIES LTD | 530,708 | -7,000,000 | 0.00 | -0.04 | 2012-08-24 |
| 159 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,983,198 | -7,156,000 | 0.25 | -0.04 | 2012-08-24 |
| 160 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,584,239,202 | -20,467,100 | 9.39 | -0.12 | 2012-08-24 |
| 160 | Total changed named holdings | 9,197,530,709 | 130,000 | 54.50 | 0.00 | ||
| 266 | Unchanged named holdings | 5,220,003,375 | 0 | 30.93 | 0.00 | ||
| 426 | Total named holdings | 14,417,534,084 | 130,000 | 85.44 | 0.00 | ||
| 61 | Unnamed Investor Participants | 5,050,591 | -150,000 | 0.03 | -0.00 | ||
| 487 | Total securities in CCASS | 14,422,584,675 | -20,000 | 85.47 | -0.00 | ||
| Securities not in CCASS | 2,452,471,555 | 20,000 | 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 | 2012-08-22 |
| Volume | 160,345,000 |
| Turnover | 118,197,390 |
| Average price | 0.737 |
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