SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2011-02-01 to 2011-02-07
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 | 773,228,494 | 10,866,927 | 14.12 | 0.20 | 2011-02-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,330,674 | 6,423,254 | 1.21 | 0.12 | 2011-02-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,286,720 | 2,175,000 | 0.43 | 0.04 | 2011-02-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 28,909,679 | 2,174,000 | 0.53 | 0.04 | 2011-02-07 | |
| 5 | B01297 | ONSHINE SECURITIES LTD | 16,474,000 | 1,080,000 | 0.30 | 0.02 | 2011-02-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,229,000 | 849,000 | 0.26 | 0.02 | 2011-02-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,845,156 | 677,000 | 0.25 | 0.01 | 2011-02-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,485,000 | 464,000 | 0.10 | 0.01 | 2011-02-07 | |
| 9 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 313,000 | 313,000 | 0.01 | 0.01 | 2011-02-07 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 688,000 | 307,000 | 0.01 | 0.01 | 2011-02-07 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 234,000 | 213,000 | 0.00 | 0.00 | 2011-02-07 | |
| 12 | B01152 | YU ON SECURITIES CO LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2011-02-07 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,410,000 | 162,000 | 0.06 | 0.00 | 2011-02-07 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,941,000 | 154,000 | 0.04 | 0.00 | 2011-02-07 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,086,000 | 143,000 | 0.02 | 0.00 | 2011-02-07 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 141,600 | 141,600 | 0.00 | 0.00 | 2011-02-07 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 975,000 | 132,000 | 0.02 | 0.00 | 2011-02-07 | |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 373,000 | 123,000 | 0.01 | 0.00 | 2011-02-07 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,422,000 | 123,000 | 0.03 | 0.00 | 2011-02-07 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,741,000 | 114,000 | 0.05 | 0.00 | 2011-02-07 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,623,000 | 112,000 | 0.03 | 0.00 | 2011-02-07 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 703,000 | 106,000 | 0.01 | 0.00 | 2011-02-07 | |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,609,000 | 100,000 | 0.05 | 0.00 | 2011-02-07 | |
| 24 | B01740 | WIN SECURITIES LTD | 1,975,000 | 100,000 | 0.04 | 0.00 | 2011-02-07 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,364,000 | 95,000 | 0.02 | 0.00 | 2011-02-07 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,833,000 | 94,000 | 0.03 | 0.00 | 2011-02-07 | |
| 27 | B01527 | NITTAN SECURITIES ASIA LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2011-02-07 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 632,000 | 90,000 | 0.01 | 0.00 | 2011-02-07 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,190,000 | 87,000 | 0.11 | 0.00 | 2011-02-07 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 143,000 | 86,000 | 0.00 | 0.00 | 2011-02-07 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 351,000 | 86,000 | 0.01 | 0.00 | 2011-02-07 | |
| 32 | C00074 | DEUTSCHE BANK AG | 227,943,667 | 80,000 | 4.16 | 0.00 | 2011-02-07 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 3,796,000 | 80,000 | 0.07 | 0.00 | 2011-02-07 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,288,000 | 79,000 | 0.04 | 0.00 | 2011-02-07 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,239,500 | 70,000 | 0.02 | 0.00 | 2011-02-07 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 594,380 | 69,000 | 0.01 | 0.00 | 2011-02-07 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,000 | 61,000 | 0.00 | 0.00 | 2011-02-07 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,650,208 | 59,000 | 0.10 | 0.00 | 2011-02-07 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 488,000 | 56,000 | 0.01 | 0.00 | 2011-02-07 | |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,383,000 | 55,000 | 0.03 | 0.00 | 2011-02-07 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 320,000 | 50,000 | 0.01 | 0.00 | 2011-02-07 | |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-02-07 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 769,000 | 45,000 | 0.01 | 0.00 | 2011-02-07 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,378,000 | 41,000 | 0.10 | 0.00 | 2011-02-07 | |
| 45 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2011-02-07 | |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 291,000 | 40,000 | 0.01 | 0.00 | 2011-02-07 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 39,000 | 0.00 | 0.00 | 2011-02-07 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 3,079,000 | 38,000 | 0.06 | 0.00 | 2011-02-07 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 129,000 | 36,000 | 0.00 | 0.00 | 2011-02-07 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 74,000 | 35,000 | 0.00 | 0.00 | 2011-02-07 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,530,000 | 34,000 | 0.03 | 0.00 | 2011-02-07 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 151,000 | 31,000 | 0.00 | 0.00 | 2011-02-07 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2011-02-07 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | 23,000 | 0.00 | 0.00 | 2011-02-07 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 416,000 | 22,000 | 0.01 | 0.00 | 2011-02-07 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,212,000 | 22,000 | 0.02 | 0.00 | 2011-02-07 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 173,000 | 22,000 | 0.00 | 0.00 | 2011-02-07 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | 22,000 | 0.00 | 0.00 | 2011-02-07 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2011-02-07 | |
| 60 | B01753 | FORTUNE (HK) SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-02-07 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-02-07 | |
| 62 | B01641 | FULL WIN SECURITIES LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2011-02-07 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2011-02-07 | |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-02-07 | |
| 65 | C00057 | UNITED OVERSEAS BANK LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2011-02-07 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 849,000 | 19,000 | 0.02 | 0.00 | 2011-02-07 | |
| 67 | B01209 | MASON SECURITIES LTD | 288,000 | 17,000 | 0.01 | 0.00 | 2011-02-07 | |
| 68 | B01674 | HONGKONG BAY SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-02-07 | |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2011-02-07 | |
| 70 | B01280 | WING FAT SECURITIES LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2011-02-07 | |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,000 | 13,000 | 0.00 | 0.00 | 2011-02-07 | |
| 72 | B01462 | MANGO FINANCIAL LTD | 35,000 | 12,000 | 0.00 | 0.00 | 2011-02-07 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 85,000 | 11,000 | 0.00 | 0.00 | 2011-02-07 | |
| 74 | B01416 | VC BROKERAGE LTD | 297,000 | 11,000 | 0.01 | 0.00 | 2011-02-07 | |
| 75 | B01406 | CHINA SECURITIES HOLDINGS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 | |
| 76 | B01470 | HUNG SING SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 | |
| 77 | B01387 | LUEN HING SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 | |
| 78 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 | |
| 79 | B01150 | MTF SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 | |
| 80 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 427,000 | 10,000 | 0.01 | 0.00 | 2011-02-07 | |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 | |
| 82 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 | |
| 83 | B01780 | TUNG SHUN SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 | |
| 84 | B01212 | HENYEP SECURITIES LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2011-02-07 | |
| 85 | B01290 | SPS SECURITIES LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2011-02-07 | |
| 86 | B01275 | SANFULL SECURITIES LTD | 66,000 | 8,000 | 0.00 | 0.00 | 2011-02-07 | |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2011-02-07 | |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,085,878 | 6,000 | 0.02 | 0.00 | 2011-02-07 | |
| 89 | B01434 | BEEVEST SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-02-07 | |
| 90 | B01252 | CORPORATE BROKERS LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-02-07 | |
| 91 | B01519 | GOOD HARVEST SECURITIES CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2011-02-07 | |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2011-02-07 | |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2011-02-07 | |
| 94 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-02-07 | |
| 95 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-02-07 | |
| 96 | B01758 | CHINA RESERVE SECURITIES LTD | 181,000 | 4,000 | 0.00 | 0.00 | 2011-02-07 | |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 135,000 | 4,000 | 0.00 | 0.00 | 2011-02-07 | |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 545,000 | 4,000 | 0.01 | 0.00 | 2011-02-07 | |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2011-02-07 | |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-02-07 | |
| 101 | B01469 | KAISER SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-02-07 | |
| 102 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 486,000 | 4,000 | 0.01 | 0.00 | 2011-02-07 | |
| 103 | B01609 | WILBY SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-02-07 | |
| 104 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2011-02-07 | |
| 105 | B01756 | CHINA SKY SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-02-07 | |
| 106 | B01230 | GAOYU SECURITIES LIMITED | 83,000 | 3,000 | 0.00 | 0.00 | 2011-02-07 | |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,213 | 3,000 | 0.00 | 0.00 | 2011-02-07 | |
| 108 | B01376 | PUBLIC SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2011-02-07 | |
| 109 | B01420 | A ONE INVESTMENT CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2011-02-07 | |
| 110 | B01570 | GOLDENWAY SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-02-07 | |
| 111 | B01567 | PRIME SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-02-07 | |
| 112 | B01415 | TARZAN STOCK & SHARES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-02-07 | |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 330,000 | 2,000 | 0.01 | 0.00 | 2011-02-07 | |
| 114 | B01684 | WANG ON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-02-07 | |
| 115 | B01886 | CNI SECURITIES GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-02-07 | |
| 116 | B01247 | KWAI HUNG SECURITIES CO LTD | 133,000 | 1,000 | 0.00 | 0.00 | 2011-02-07 | |
| 117 | B01607 | RHB SECURITIES HONG KONG LTD | 330,000 | 1,000 | 0.01 | 0.00 | 2011-02-07 | |
| 118 | B01731 | SHUN HENG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-02-07 | |
| 119 | B01458 | YICKO SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-02-07 | |
| 120 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,424,877 | -1,000 | 0.03 | -0.00 | 2011-02-07 | |
| 121 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 558,000 | -1,000 | 0.01 | -0.00 | 2011-02-07 | |
| 122 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-02-07 | |
| 123 | B01765 | PROMISING SECURITIES CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-02-07 | |
| 124 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-02-07 | |
| 125 | B01338 | EMPEROR SECURITIES LTD | 582,000 | -2,000 | 0.01 | -0.00 | 2011-02-07 | |
| 126 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 30,000 | -2,000 | 0.00 | -0.00 | 2011-02-07 | |
| 127 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,923,000 | -3,000 | 0.04 | -0.00 | 2011-02-07 | |
| 128 | B01129 | WOCOM SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2011-02-07 | |
| 129 | B01769 | ONE CHINA SECURITIES LTD | 13,143 | -3,840 | 0.00 | -0.00 | 2011-02-07 | |
| 130 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2011-02-07 | |
| 131 | B01272 | FB SECURITIES (HONG KONG) LTD | 285,000 | -6,000 | 0.01 | -0.00 | 2011-02-07 | |
| 132 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2011-02-07 | |
| 133 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2011-02-07 | |
| 134 | B01698 | LUEN SING SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-02-07 | |
| 135 | B01289 | SOUTH CHINA SECURITIES LTD | 335,000 | -12,000 | 0.01 | -0.00 | 2011-02-07 | |
| 136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 833,000 | -13,000 | 0.02 | -0.00 | 2011-02-07 | |
| 137 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2011-02-07 | |
| 138 | B01839 | RABO BROKERAGE HK LTD | 4,265,000 | -17,000 | 0.08 | -0.00 | 2011-02-07 | |
| 139 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 328,000 | -32,000 | 0.01 | -0.00 | 2011-02-07 | |
| 140 | B01330 | NOMURA SECURITIES (HK) LTD | 2,696,184 | -33,000 | 0.05 | -0.00 | 2011-02-07 | |
| 141 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,000 | -38,000 | 0.01 | -0.00 | 2011-02-07 | |
| 142 | B01696 | HANTEC SECURITIES CO LTD | 88,000 | -40,000 | 0.00 | -0.00 | 2011-02-07 | |
| 143 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 516,000 | -48,000 | 0.01 | -0.00 | 2011-02-07 | |
| 144 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 331,000 | -49,000 | 0.01 | -0.00 | 2011-02-07 | |
| 145 | B01184 | QUAM SECURITIES LTD | 340,000 | -54,000 | 0.01 | -0.00 | 2011-02-07 | |
| 146 | B01773 | TOYO SECURITIES ASIA LTD | 1,578,000 | -62,000 | 0.03 | -0.00 | 2011-02-07 | |
| 147 | B01423 | PRUDENTIAL BROKERAGE LTD | 308,000 | -73,000 | 0.01 | -0.00 | 2011-02-07 | |
| 148 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,443,000 | -83,000 | 0.03 | -0.00 | 2011-02-07 | |
| 149 | B01610 | KGI ASIA LTD | 3,573,000 | -143,000 | 0.07 | -0.00 | 2011-02-07 | |
| 150 | B01298 | GET NICE SECURITIES LTD | 950,000 | -157,000 | 0.02 | -0.00 | 2011-02-07 | |
| 151 | B01161 | UBS SECURITIES HONG KONG LTD | 2,706,200 | -189,116 | 0.05 | -0.00 | 2011-02-07 | |
| 152 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,722,000 | -190,000 | 0.12 | -0.00 | 2011-02-07 | |
| 153 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,000 | -405,000 | 0.00 | -0.01 | 2011-02-07 | |
| 154 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,536,000 | -834,000 | 0.06 | -0.02 | 2011-02-07 | |
| 155 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,975,747 | -1,378,305 | 0.04 | -0.03 | 2011-02-07 | |
| 156 | C00010 | CITIBANK N.A. | 102,923,976 | -2,508,384 | 1.88 | -0.05 | 2011-02-07 | |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,384,852 | -2,812,317 | 5.98 | -0.05 | 2011-02-07 | |
| 158 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,722,483 | -3,346,000 | 2.64 | -0.06 | 2011-02-07 | |
| 159 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,295,102 | -17,119,819 | 1.34 | -0.31 | 2011-02-07 | |
| 159 | Total changed named holdings | 1,923,910,733 | -101,000 | 35.14 | -0.00 | |||
| 142 | Unchanged named holdings | 46,185,743 | 0 | 0.84 | 0.00 | |||
| 301 | Total named holdings | 1,970,096,476 | -101,000 | 35.98 | 0.00 | |||
| 30 | Unnamed Investor Participants | 3,237,000 | 100,000 | 0.06 | 0.00 | |||
| 331 | Total securities in CCASS | 1,973,333,476 | -1,000 | 36.04 | -0.00 | |||
| Securities not in CCASS | 3,502,181,093 | 1,000 | 63.96 | 0.00 | ||||
| Issued securities | 5,475,514,569 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 25,014,040 |
| Turnover | 326,089,392 |
| Average price | 13.036 |
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