MELCO INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | 23,533,277 | 6,805,000 | 1.91 | 0.55 | 2011-04-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,851,022 | 2,395,000 | 0.31 | 0.19 | 2011-04-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,273,879 | 1,655,718 | 0.75 | 0.13 | 2011-04-26 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,244,878 | 1,135,137 | 1.56 | 0.09 | 2011-04-26 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 1,190,800 | 488,000 | 0.10 | 0.04 | 2011-04-26 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,264,000 | 410,000 | 0.10 | 0.03 | 2011-04-26 | |
| 7 | B01184 | QUAM SECURITIES LTD | 680,000 | 340,000 | 0.06 | 0.03 | 2011-04-26 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 815,536 | 268,000 | 0.07 | 0.02 | 2011-04-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,041,000 | 219,000 | 0.08 | 0.02 | 2011-04-26 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,634,000 | 188,000 | 0.21 | 0.02 | 2011-04-26 | |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 351,000 | 156,000 | 0.03 | 0.01 | 2011-04-26 | |
| 12 | B01416 | VC BROKERAGE LTD | 251,441,042 | 121,000 | 20.43 | 0.01 | 2011-04-26 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 513,000 | 120,000 | 0.04 | 0.01 | 2011-04-26 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 658,000 | 105,000 | 0.05 | 0.01 | 2011-04-26 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 414,000 | 97,000 | 0.03 | 0.01 | 2011-04-26 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 730,000 | 68,000 | 0.06 | 0.01 | 2011-04-26 | |
| 17 | B01577 | YF SECURITIES CO LTD | 200,000 | 67,000 | 0.02 | 0.01 | 2011-04-26 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,690,000 | 45,000 | 0.54 | 0.00 | 2011-04-26 | |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 107,122 | 40,000 | 0.01 | 0.00 | 2011-04-26 | |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 478,000 | 40,000 | 0.04 | 0.00 | 2011-04-26 | |
| 21 | B01740 | WIN SECURITIES LTD | 2,897,000 | 35,000 | 0.24 | 0.00 | 2011-04-26 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 265,000 | 30,000 | 0.02 | 0.00 | 2011-04-26 | |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 123,947,628 | 30,000 | 10.07 | 0.00 | 2011-04-26 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-04-26 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 25,000 | 0.00 | 0.00 | 2011-04-26 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 239,200 | 25,000 | 0.02 | 0.00 | 2011-04-26 | |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 38,000 | 20,000 | 0.00 | 0.00 | 2011-04-26 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 455,000 | 15,000 | 0.04 | 0.00 | 2011-04-26 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 533,501 | 14,000 | 0.04 | 0.00 | 2011-04-26 | |
| 30 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 | |
| 31 | B01558 | GOLD FUND SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 | |
| 32 | B01387 | LUEN HING SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 | |
| 33 | B01158 | SOLID KING SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-04-26 | |
| 34 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,214,304 | 8,000 | 0.10 | 0.00 | 2011-04-26 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,000 | 7,000 | 0.01 | 0.00 | 2011-04-26 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,000 | 7,000 | 0.01 | 0.00 | 2011-04-26 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 255,000 | 6,000 | 0.02 | 0.00 | 2011-04-26 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2011-04-26 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2011-04-26 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 231,000 | 5,000 | 0.02 | 0.00 | 2011-04-26 | |
| 42 | B01680 | SUCCESS SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-04-26 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 1,961,000 | 4,000 | 0.16 | 0.00 | 2011-04-26 | |
| 44 | B01280 | WING FAT SECURITIES LTD | 79,400 | 3,000 | 0.01 | 0.00 | 2011-04-26 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 106,000 | 3,000 | 0.01 | 0.00 | 2011-04-26 | |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-04-26 | |
| 47 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-04-26 | |
| 48 | B01426 | YEE FAT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-26 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-26 | |
| 50 | B01662 | BOKHARY SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2011-04-26 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,426,000 | -1,000 | 0.60 | -0.00 | 2011-04-26 | |
| 52 | B01801 | KIN FUNG STOCK CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-04-26 | |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-04-26 | |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-04-26 | |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-04-26 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,746 | -4,000 | 0.00 | -0.00 | 2011-04-26 | |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 65,396 | -4,000 | 0.01 | -0.00 | 2011-04-26 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2011-04-26 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2011-04-26 | |
| 60 | B01483 | BULLISH SECURITIES LTD | 110,000 | -5,000 | 0.01 | -0.00 | 2011-04-26 | |
| 61 | B01636 | BUSINESS SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2011-04-26 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 432,200 | -5,000 | 0.04 | -0.00 | 2011-04-26 | |
| 63 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 40,000 | -5,000 | 0.00 | -0.00 | 2011-04-26 | |
| 64 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 78,000 | -5,000 | 0.01 | -0.00 | 2011-04-26 | |
| 65 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-04-26 | |
| 66 | B01569 | TANG PING KONG LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2011-04-26 | |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2011-04-26 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 66,000 | -5,000 | 0.01 | -0.00 | 2011-04-26 | |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 3,039,000 | -6,000 | 0.25 | -0.00 | 2011-04-26 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 5,916,088 | -6,000 | 0.48 | -0.00 | 2011-04-26 | |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 79,000 | -7,000 | 0.01 | -0.00 | 2011-04-26 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 103,000 | -7,000 | 0.01 | -0.00 | 2011-04-26 | |
| 73 | B01458 | YICKO SECURITIES LTD | 34,000 | -7,000 | 0.00 | -0.00 | 2011-04-26 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 2,840,160 | -8,000 | 0.23 | -0.00 | 2011-04-26 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 225,000 | -8,000 | 0.02 | -0.00 | 2011-04-26 | |
| 76 | B01351 | WING FUNG SECURITIES LTD | 45,000 | -8,000 | 0.00 | -0.00 | 2011-04-26 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 27,000 | -9,000 | 0.00 | -0.00 | 2011-04-26 | |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 392,000 | -10,000 | 0.03 | -0.00 | 2011-04-26 | |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-04-26 | |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 313,000 | -10,000 | 0.03 | -0.00 | 2011-04-26 | |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,000 | -10,000 | 0.00 | -0.00 | 2011-04-26 | |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2011-04-26 | |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-04-26 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,521,000 | -10,000 | 0.12 | -0.00 | 2011-04-26 | |
| 85 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2011-04-26 | |
| 86 | B01401 | MEGABASE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-04-26 | |
| 87 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 481,740 | -10,000 | 0.04 | -0.00 | 2011-04-26 | |
| 88 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-04-26 | |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-04-26 | |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 255,000 | -10,000 | 0.02 | -0.00 | 2011-04-26 | |
| 91 | B01646 | TAI NING STOCK CO LTD | 226,000 | -10,000 | 0.02 | -0.00 | 2011-04-26 | |
| 92 | B01749 | TANG KEE SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-04-26 | |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,763 | -10,000 | 0.01 | -0.00 | 2011-04-26 | |
| 94 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-26 | |
| 95 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2011-04-26 | |
| 96 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 634,000 | -12,000 | 0.05 | -0.00 | 2011-04-26 | |
| 97 | B01150 | MTF SECURITIES LTD | 112,000 | -12,000 | 0.01 | -0.00 | 2011-04-26 | |
| 98 | B01129 | WOCOM SECURITIES LTD | 96,500 | -14,000 | 0.01 | -0.00 | 2011-04-26 | |
| 99 | B01417 | CHEE TAK SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2011-04-26 | |
| 100 | B01661 | HERMES SECURITIES LTD | 130,000 | -15,000 | 0.01 | -0.00 | 2011-04-26 | |
| 101 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 27,000 | -15,000 | 0.00 | -0.00 | 2011-04-26 | |
| 102 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,400 | -15,000 | 0.00 | -0.00 | 2011-04-26 | |
| 103 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2011-04-26 | |
| 104 | B01734 | KCG SECURITIES ASIA LTD | 70,000 | -17,000 | 0.01 | -0.00 | 2011-04-26 | |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 278,412 | -18,000 | 0.02 | -0.00 | 2011-04-26 | |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 956 | -19,000 | 0.00 | -0.00 | 2011-04-26 | |
| 107 | C00018 | HANG SENG BANK LTD | 3,755,637 | -20,000 | 0.31 | -0.00 | 2011-04-26 | |
| 108 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-04-26 | |
| 109 | B01320 | LUEN FAT SECURITIES CO LTD | 294,026 | -20,000 | 0.02 | -0.00 | 2011-04-26 | |
| 110 | B01457 | MARS SECURITIES CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2011-04-26 | |
| 111 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 85,000 | -20,000 | 0.01 | -0.00 | 2011-04-26 | |
| 112 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2011-04-26 | |
| 113 | B01427 | TSE'S SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-04-26 | |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2011-04-26 | |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,668,000 | -23,000 | 0.14 | -0.00 | 2011-04-26 | |
| 116 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 652,000 | -24,000 | 0.05 | -0.00 | 2011-04-26 | |
| 117 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 571,000 | -29,000 | 0.05 | -0.00 | 2011-04-26 | |
| 118 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 37,000 | -30,000 | 0.00 | -0.00 | 2011-04-26 | |
| 119 | B01615 | KAM FAI SECURITIES CO LTD | 1,200 | -30,000 | 0.00 | -0.00 | 2011-04-26 | |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 1,938,036 | -32,000 | 0.16 | -0.00 | 2011-04-26 | |
| 121 | C00026 | CHONG HING BANK LTD | 778,000 | -33,000 | 0.06 | -0.00 | 2011-04-26 | |
| 122 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -33,000 | 0.01 | -0.00 | 2011-04-26 | |
| 123 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 162,000 | -35,000 | 0.01 | -0.00 | 2011-04-26 | |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 465,718 | -37,000 | 0.04 | -0.00 | 2011-04-26 | |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,967,000 | -41,000 | 0.16 | -0.00 | 2011-04-26 | |
| 126 | B01275 | SANFULL SECURITIES LTD | 489,000 | -42,000 | 0.04 | -0.00 | 2011-04-26 | |
| 127 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 491,000 | -43,000 | 0.04 | -0.00 | 2011-04-26 | |
| 128 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | -45,000 | 0.01 | -0.00 | 2011-04-26 | |
| 129 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | -48,000 | 0.01 | -0.00 | 2011-04-26 | |
| 130 | B01118 | EAST ASIA SECURITIES CO LTD | 4,537,014 | -50,000 | 0.37 | -0.00 | 2011-04-26 | |
| 131 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,518,000 | -50,000 | 0.20 | -0.00 | 2011-04-26 | |
| 132 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-04-26 | |
| 133 | B01267 | WINFULL SECURITIES LTD | 118,000 | -50,000 | 0.01 | -0.00 | 2011-04-26 | |
| 134 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,428 | -52,000 | 0.01 | -0.00 | 2011-04-26 | |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,572,000 | -54,000 | 0.13 | -0.00 | 2011-04-26 | |
| 136 | C00064 | BNP PARIBAS | 15,658,046 | -56,000 | 1.27 | -0.00 | 2011-04-26 | |
| 137 | B01601 | CSC SECURITIES (HK) LTD | 132,000 | -56,000 | 0.01 | -0.00 | 2011-04-26 | |
| 138 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,369,000 | -57,000 | 0.11 | -0.00 | 2011-04-26 | |
| 139 | B01460 | BERICH BROKERAGE LTD | 14,000 | -60,000 | 0.00 | -0.00 | 2011-04-26 | |
| 140 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,413,083 | -62,000 | 0.36 | -0.01 | 2011-04-26 | |
| 141 | C00003 | THE BANK OF EAST ASIA LTD | 8,747,366 | -63,000 | 0.71 | -0.01 | 2011-04-26 | |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,368,260 | -65,000 | 3.12 | -0.01 | 2011-04-26 | |
| 143 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 375,906 | -65,000 | 0.03 | -0.01 | 2011-04-26 | |
| 144 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,097,764 | -73,000 | 0.17 | -0.01 | 2011-04-26 | |
| 145 | B01290 | SPS SECURITIES LTD | 133,000 | -74,000 | 0.01 | -0.01 | 2011-04-26 | |
| 146 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,072,000 | -84,000 | 0.49 | -0.01 | 2011-04-26 | |
| 147 | B01183 | CHONG HING SECURITIES LTD | 1,700,306 | -90,000 | 0.14 | -0.01 | 2011-04-26 | |
| 148 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,403,000 | -94,000 | 0.20 | -0.01 | 2011-04-26 | |
| 149 | B01152 | YU ON SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2011-04-26 | |
| 150 | B01564 | ABCI SECURITIES CO LTD | 286,000 | -105,000 | 0.02 | -0.01 | 2011-04-26 | |
| 151 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,055,906 | -114,000 | 0.33 | -0.01 | 2011-04-26 | |
| 152 | C00091 | BANK OF SINGAPORE LTD | 953,000 | -115,000 | 0.08 | -0.01 | 2011-04-26 | |
| 153 | B01356 | DELTA ASIA SECURITIES LTD | 1,241,038 | -115,000 | 0.10 | -0.01 | 2011-04-26 | |
| 154 | C00048 | CHIYU BANKING CORPORATION LTD | 2,907,864 | -127,000 | 0.24 | -0.01 | 2011-04-26 | |
| 155 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 360,000 | -128,000 | 0.03 | -0.01 | 2011-04-26 | |
| 156 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,197,338 | -133,000 | 0.18 | -0.01 | 2011-04-26 | |
| 157 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,355,974 | -147,000 | 0.19 | -0.01 | 2011-04-26 | |
| 158 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 218,000 | -150,000 | 0.02 | -0.01 | 2011-04-26 | |
| 159 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,135,000 | -150,000 | 1.15 | -0.01 | 2011-04-26 | |
| 160 | B01253 | STOCKWELL SECURITIES LTD | 132,000 | -170,000 | 0.01 | -0.01 | 2011-04-26 | |
| 161 | B01224 | MERRILL LYNCH FAR EAST LTD | 589,492 | -180,900 | 0.05 | -0.01 | 2011-04-26 | |
| 162 | B01420 | A ONE INVESTMENT CO LTD | 20,000 | -200,000 | 0.00 | -0.02 | 2011-04-26 | |
| 163 | B01640 | BEIJING SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2011-04-26 | |
| 164 | B01695 | DAH SING SECURITIES LTD | 872,306 | -211,000 | 0.07 | -0.02 | 2011-04-26 | |
| 165 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,253,370 | -222,000 | 0.26 | -0.02 | 2011-04-26 | |
| 166 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,649,102 | -223,000 | 0.30 | -0.02 | 2011-04-26 | |
| 167 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,792,782 | -241,000 | 0.23 | -0.02 | 2011-04-26 | |
| 168 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,197,310 | -272,000 | 0.18 | -0.02 | 2011-04-26 | |
| 169 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 192,000 | -278,000 | 0.02 | -0.02 | 2011-04-26 | |
| 170 | B01338 | EMPEROR SECURITIES LTD | 238,000 | -299,000 | 0.02 | -0.02 | 2011-04-26 | |
| 171 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,226,668 | -544,000 | 0.34 | -0.04 | 2011-04-26 | |
| 172 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,626,203 | -544,955 | 15.98 | -0.04 | 2011-04-26 | |
| 173 | C00010 | CITIBANK N.A. | 65,848,343 | -643,000 | 5.35 | -0.05 | 2011-04-26 | |
| 174 | B01209 | MASON SECURITIES LTD | 1,178,000 | -841,000 | 0.10 | -0.07 | 2011-04-26 | |
| 175 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,305,006 | -1,090,000 | 0.35 | -0.09 | 2011-04-26 | |
| 176 | B01284 | HANG SENG SECURITIES LTD | 26,367,867 | -1,284,000 | 2.14 | -0.10 | 2011-04-26 | |
| 177 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,038,983 | -1,720,000 | 10.16 | -0.14 | 2011-04-26 | |
| 178 | B01130 | BOCI SECURITIES LTD | 46,144,997 | -2,153,000 | 3.75 | -0.17 | 2011-04-26 | |
| 178 | Total changed named holdings | 1,100,699,289 | 28,000 | 89.44 | 0.00 | |||
| 169 | Unchanged named holdings | 29,768,006 | 0 | 2.42 | 0.00 | |||
| 347 | Total named holdings | 1,130,467,295 | 28,000 | 91.86 | 0.00 | |||
| 40 | Unnamed Investor Participants | 7,015,424 | -58,000 | 0.57 | -0.00 | |||
| 387 | Total securities in CCASS | 1,137,482,719 | -30,000 | 92.43 | -0.00 | |||
| Securities not in CCASS | 93,165,725 | 30,000 | 7.57 | 0.00 | ||||
| Issued securities | 1,230,648,444 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-20 |
| Volume | 35,005,000 |
| Turnover | 226,239,270 |
| Average price | 6.463 |
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