China Huarong Energy Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | 992,244,692 | 196,177,985 | 14.17 | 2.80 | 2011-05-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,140,500 | 1,844,500 | 1.07 | 0.03 | 2011-05-24 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,817,500 | 1,200,000 | 0.10 | 0.02 | 2011-05-24 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,128,318 | 1,024,500 | 0.02 | 0.01 | 2011-05-24 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,330,037 | 817,000 | 0.05 | 0.01 | 2011-05-24 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,524,126 | 804,800 | 0.05 | 0.01 | 2011-05-24 | |
| 7 | C00074 | DEUTSCHE BANK AG | 16,030,000 | 400,000 | 0.23 | 0.01 | 2011-05-24 | |
| 8 | B01839 | RABO BROKERAGE HK LTD | 10,055,444 | 400,000 | 0.14 | 0.01 | 2011-05-24 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,756,500 | 255,000 | 0.08 | 0.00 | 2011-05-24 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2011-05-24 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 37,334,000 | 227,500 | 0.53 | 0.00 | 2011-05-24 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,656,500 | 219,500 | 0.02 | 0.00 | 2011-05-24 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,422,000 | 205,000 | 0.16 | 0.00 | 2011-05-24 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,478,500 | 204,500 | 0.12 | 0.00 | 2011-05-24 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,457,000 | 160,500 | 0.09 | 0.00 | 2011-05-24 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,248,500 | 158,000 | 0.07 | 0.00 | 2011-05-24 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,863,500 | 158,000 | 0.07 | 0.00 | 2011-05-24 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,079,000 | 99,500 | 0.02 | 0.00 | 2011-05-24 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,895,500 | 89,500 | 0.08 | 0.00 | 2011-05-24 | |
| 20 | B01610 | KGI ASIA LTD | 6,982,395 | 88,500 | 0.10 | 0.00 | 2011-05-24 | |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 367,500 | 80,000 | 0.01 | 0.00 | 2011-05-24 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,267,360 | 79,000 | 0.08 | 0.00 | 2011-05-24 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,264,000 | 66,500 | 0.10 | 0.00 | 2011-05-24 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,925,500 | 64,500 | 0.10 | 0.00 | 2011-05-24 | |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,064,411 | 62,911 | 0.23 | 0.00 | 2011-05-24 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,962,500 | 55,000 | 0.04 | 0.00 | 2011-05-24 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 3,503,500 | 50,000 | 0.05 | 0.00 | 2011-05-24 | |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 429,000 | 45,500 | 0.01 | 0.00 | 2011-05-24 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 484,000 | 40,500 | 0.01 | 0.00 | 2011-05-24 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,755,000 | 36,500 | 0.03 | 0.00 | 2011-05-24 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 258,500 | 30,000 | 0.00 | 0.00 | 2011-05-24 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 274,984 | 30,000 | 0.00 | 0.00 | 2011-05-24 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,555,000 | 28,500 | 0.02 | 0.00 | 2011-05-24 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,398,500 | 26,000 | 0.02 | 0.00 | 2011-05-24 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,796,500 | 22,500 | 0.07 | 0.00 | 2011-05-24 | |
| 36 | B01799 | THE BRIGHT SECURITIES LTD | 22,500 | 22,500 | 0.00 | 0.00 | 2011-05-24 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 159,500 | 21,500 | 0.00 | 0.00 | 2011-05-24 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,667,500 | 21,000 | 0.45 | 0.00 | 2011-05-24 | |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2011-05-24 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 390,000 | 20,000 | 0.01 | 0.00 | 2011-05-24 | |
| 41 | B01751 | IMAGI BROKERAGE LTD | 117,000 | 20,000 | 0.00 | 0.00 | 2011-05-24 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 308,500 | 20,000 | 0.00 | 0.00 | 2011-05-24 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,523,000 | 20,000 | 0.06 | 0.00 | 2011-05-24 | |
| 44 | B01632 | WAI FAT SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2011-05-24 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 106,000 | 18,000 | 0.00 | 0.00 | 2011-05-24 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 287,000 | 16,000 | 0.00 | 0.00 | 2011-05-24 | |
| 47 | B01150 | MTF SECURITIES LTD | 117,000 | 15,000 | 0.00 | 0.00 | 2011-05-24 | |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 205,000 | 15,000 | 0.00 | 0.00 | 2011-05-24 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 312,000 | 12,000 | 0.00 | 0.00 | 2011-05-24 | |
| 50 | B01630 | ANLI SECURITIES LTD | 147,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 | |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 361,000 | 10,000 | 0.01 | 0.00 | 2011-05-24 | |
| 52 | B01372 | FIRST WORLDSEC SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 | |
| 53 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 | |
| 54 | B01519 | GOOD HARVEST SECURITIES CO LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2011-05-24 | |
| 55 | B01271 | HANG TAI SECURITIES LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 | |
| 56 | B01705 | HENIK SECURITIES LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 | |
| 57 | B01123 | HING WONG SECURITIES LTD | 523,500 | 10,000 | 0.01 | 0.00 | 2011-05-24 | |
| 58 | B01698 | LUEN SING SECURITIES LTD | 95,500 | 10,000 | 0.00 | 0.00 | 2011-05-24 | |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 | |
| 60 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 | |
| 61 | B01416 | VC BROKERAGE LTD | 1,141,500 | 10,000 | 0.02 | 0.00 | 2011-05-24 | |
| 62 | B01280 | WING FAT SECURITIES LTD | 131,500 | 10,000 | 0.00 | 0.00 | 2011-05-24 | |
| 63 | B01410 | WINGS SECURITIES (HK) LTD | 102,500 | 10,000 | 0.00 | 0.00 | 2011-05-24 | |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 | |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 54,500 | 9,000 | 0.00 | 0.00 | 2011-05-24 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 328,000 | 8,000 | 0.00 | 0.00 | 2011-05-24 | |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 188,500 | 8,000 | 0.00 | 0.00 | 2011-05-24 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,687,500 | 7,500 | 0.02 | 0.00 | 2011-05-24 | |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 238,000 | 7,500 | 0.00 | 0.00 | 2011-05-24 | |
| 70 | B01922 | SUN SECURITIES LTD | 24,500 | 7,000 | 0.00 | 0.00 | 2011-05-24 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,500 | 7,000 | 0.00 | 0.00 | 2011-05-24 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 301,500 | 6,000 | 0.00 | 0.00 | 2011-05-24 | |
| 73 | B01493 | YARDLEY SECURITIES LTD | 17,500 | 6,000 | 0.00 | 0.00 | 2011-05-24 | |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2011-05-24 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 429,000 | 5,000 | 0.01 | 0.00 | 2011-05-24 | |
| 76 | B01550 | HUAYU SECURITIES LTD | 261,500 | 5,000 | 0.00 | 0.00 | 2011-05-24 | |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 72,500 | 5,000 | 0.00 | 0.00 | 2011-05-24 | |
| 78 | B01166 | KING FOOK SECURITIES CO LTD | 162,500 | 5,000 | 0.00 | 0.00 | 2011-05-24 | |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 131,000 | 5,000 | 0.00 | 0.00 | 2011-05-24 | |
| 80 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 410,500 | 5,000 | 0.01 | 0.00 | 2011-05-24 | |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 99,500 | 5,000 | 0.00 | 0.00 | 2011-05-24 | |
| 82 | B01559 | WISETRADE SECURITIES LTD | 114,000 | 5,000 | 0.00 | 0.00 | 2011-05-24 | |
| 83 | B01389 | ZHONGRONG PT SECURITIES LTD | 270,000 | 5,000 | 0.00 | 0.00 | 2011-05-24 | |
| 84 | B01260 | LAMTEX SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2011-05-24 | |
| 85 | B01296 | MONTGOMERY SECURITIES LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2011-05-24 | |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 111,000 | 4,000 | 0.00 | 0.00 | 2011-05-24 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,736,500 | 3,500 | 0.10 | 0.00 | 2011-05-24 | |
| 88 | B01570 | GOLDENWAY SECURITIES CO LTD | 223,000 | 3,000 | 0.00 | 0.00 | 2011-05-24 | |
| 89 | B01501 | GOLDRIDE SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2011-05-24 | |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 244,500 | 3,000 | 0.00 | 0.00 | 2011-05-24 | |
| 91 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 186,500 | 3,000 | 0.00 | 0.00 | 2011-05-24 | |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2011-05-24 | |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,686,500 | 3,000 | 0.05 | 0.00 | 2011-05-24 | |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 681,000 | 2,500 | 0.01 | 0.00 | 2011-05-24 | |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 3,388,000 | 2,000 | 0.05 | 0.00 | 2011-05-24 | |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 216,528 | 2,000 | 0.00 | 0.00 | 2011-05-24 | |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 83,500 | 2,000 | 0.00 | 0.00 | 2011-05-24 | |
| 98 | B01768 | WINTONE SECURITIES LTD | 116,500 | 2,000 | 0.00 | 0.00 | 2011-05-24 | |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 67,500 | 2,000 | 0.00 | 0.00 | 2011-05-24 | |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,500 | 1,500 | 0.00 | 0.00 | 2011-05-24 | |
| 101 | B01783 | FREDDY CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2011-05-24 | |
| 102 | B01625 | METRO CAPITAL SECURITIES LTD | 183,072 | -500 | 0.00 | -0.00 | 2011-05-24 | |
| 103 | B01470 | HUNG SING SECURITIES LTD | 124,000 | -1,000 | 0.00 | -0.00 | 2011-05-24 | |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 789,500 | -2,000 | 0.01 | -0.00 | 2011-05-24 | |
| 105 | B01209 | MASON SECURITIES LTD | 1,136,000 | -2,000 | 0.02 | -0.00 | 2011-05-24 | |
| 106 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 500 | -3,000 | 0.00 | -0.00 | 2011-05-24 | |
| 107 | B01740 | WIN SECURITIES LTD | 2,052,500 | -3,000 | 0.03 | -0.00 | 2011-05-24 | |
| 108 | B01129 | WOCOM SECURITIES LTD | 468,500 | -3,000 | 0.01 | -0.00 | 2011-05-24 | |
| 109 | B01678 | GLS SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2011-05-24 | |
| 110 | B01351 | WING FUNG SECURITIES LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2011-05-24 | |
| 111 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 28,000 | -5,000 | 0.00 | -0.00 | 2011-05-24 | |
| 112 | B01462 | MANGO FINANCIAL LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2011-05-24 | |
| 113 | B01383 | RICH PLEASURE SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-05-24 | |
| 114 | B01427 | TSE'S SECURITIES LTD | 201,000 | -5,000 | 0.00 | -0.00 | 2011-05-24 | |
| 115 | B01425 | WELLFULL SECURITIES CO LTD | 160,500 | -5,000 | 0.00 | -0.00 | 2011-05-24 | |
| 116 | B01540 | UPBEST SECURITIES CO LTD | 253,000 | -5,500 | 0.00 | -0.00 | 2011-05-24 | |
| 117 | B01184 | QUAM SECURITIES LTD | 340,000 | -6,000 | 0.00 | -0.00 | 2011-05-24 | |
| 118 | B01173 | RIFA SECURITIES LTD | 92,500 | -6,000 | 0.00 | -0.00 | 2011-05-24 | |
| 119 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 153,501 | -7,000 | 0.00 | -0.00 | 2011-05-24 | |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 424,500 | -7,000 | 0.01 | -0.00 | 2011-05-24 | |
| 121 | B01585 | SINO GRADE SECURITIES LTD | 261,500 | -8,000 | 0.00 | -0.00 | 2011-05-24 | |
| 122 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 134,500 | -10,000 | 0.00 | -0.00 | 2011-05-24 | |
| 123 | B01252 | CORPORATE BROKERS LTD | 400,500 | -10,000 | 0.01 | -0.00 | 2011-05-24 | |
| 124 | B01298 | GET NICE SECURITIES LTD | 473,000 | -10,000 | 0.01 | -0.00 | 2011-05-24 | |
| 125 | B01253 | STOCKWELL SECURITIES LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 | |
| 126 | B01788 | SUNRISE SECURITIES LTD | 157,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 | |
| 127 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 | |
| 128 | B01407 | WIN WONG SECURITIES LTD | 320,500 | -10,000 | 0.00 | -0.00 | 2011-05-24 | |
| 129 | B01458 | YICKO SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 | |
| 130 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,500 | -11,000 | 0.00 | -0.00 | 2011-05-24 | |
| 131 | B01373 | CHRISTFUND SECURITIES LTD | 244,500 | -11,500 | 0.00 | -0.00 | 2011-05-24 | |
| 132 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,034,500 | -13,000 | 0.01 | -0.00 | 2011-05-24 | |
| 133 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,606,500 | -14,000 | 0.04 | -0.00 | 2011-05-24 | |
| 134 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,483,500 | -14,500 | 0.04 | -0.00 | 2011-05-24 | |
| 135 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 137,000 | -15,000 | 0.00 | -0.00 | 2011-05-24 | |
| 136 | B01776 | AIF SECURITIES LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2011-05-24 | |
| 137 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 147,000 | -20,000 | 0.00 | -0.00 | 2011-05-24 | |
| 138 | B01769 | ONE CHINA SECURITIES LTD | 78,213 | -20,000 | 0.00 | -0.00 | 2011-05-24 | |
| 139 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,549,500 | -21,000 | 0.02 | -0.00 | 2011-05-24 | |
| 140 | B01584 | CHIEF SECURITIES LTD | 4,734,000 | -24,500 | 0.07 | -0.00 | 2011-05-24 | |
| 141 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,314,500 | -27,000 | 0.03 | -0.00 | 2011-05-24 | |
| 142 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,127,000 | -28,000 | 0.02 | -0.00 | 2011-05-24 | |
| 143 | B01607 | RHB SECURITIES HONG KONG LTD | 5,935,500 | -30,000 | 0.08 | -0.00 | 2011-05-24 | |
| 144 | B01275 | SANFULL SECURITIES LTD | 456,500 | -30,000 | 0.01 | -0.00 | 2011-05-24 | |
| 145 | B01818 | I-ACCESS INVESTORS LTD | 810,500 | -32,000 | 0.01 | -0.00 | 2011-05-24 | |
| 146 | B01695 | DAH SING SECURITIES LTD | 1,558,500 | -41,000 | 0.02 | -0.00 | 2011-05-24 | |
| 147 | B01700 | REALINK FINANCIAL TRADE LTD | 574,500 | -44,000 | 0.01 | -0.00 | 2011-05-24 | |
| 148 | B01569 | TANG PING KONG LTD | 77,500 | -50,000 | 0.00 | -0.00 | 2011-05-24 | |
| 149 | C00003 | THE BANK OF EAST ASIA LTD | 4,223,110 | -50,000 | 0.06 | -0.00 | 2011-05-24 | |
| 150 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,370,500 | -58,500 | 0.09 | -0.00 | 2011-05-24 | |
| 151 | B01217 | TAIPING SECURITIES (HK) CO LTD | 762,000 | -62,000 | 0.01 | -0.00 | 2011-05-24 | |
| 152 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,600,908 | -90,596 | 0.07 | -0.00 | 2011-05-24 | |
| 153 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,383,048 | -127,500 | 1.48 | -0.00 | 2011-05-24 | |
| 154 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,916,000 | -137,000 | 0.03 | -0.00 | 2011-05-24 | |
| 155 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,981,500 | -186,500 | 0.11 | -0.00 | 2011-05-24 | |
| 156 | B01673 | FULBRIGHT SECURITIES LTD | 3,861,000 | -202,000 | 0.06 | -0.00 | 2011-05-24 | |
| 157 | B01130 | BOCI SECURITIES LTD | 77,708,343 | -282,000 | 1.11 | -0.00 | 2011-05-24 | |
| 158 | B01680 | SUCCESS SECURITIES LTD | 44,500 | -300,000 | 0.00 | -0.00 | 2011-05-24 | |
| 159 | C00010 | CITIBANK N.A. | 43,573,168 | -306,200 | 0.62 | -0.00 | 2011-05-24 | |
| 160 | B01851 | RICHE BRIGHT SECURITIES LTD | 500 | -501,000 | 0.00 | -0.01 | 2011-05-24 | |
| 161 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,619,500 | -700,000 | 0.58 | -0.01 | 2011-05-24 | |
| 162 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,378,500 | -1,695,000 | 0.11 | -0.02 | 2011-05-24 | |
| 163 | C00093 | BNP PARIBAS | 9,647,500 | -2,173,000 | 0.14 | -0.03 | 2011-05-24 | |
| 164 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,056,107 | -2,576,900 | 3.99 | -0.04 | 2011-05-24 | |
| 164 | Total changed named holdings | 1,945,094,765 | 195,995,500 | 27.79 | 2.80 | |||
| 232 | Unchanged named holdings | 83,852,077 | 0 | 1.20 | 0.00 | |||
| 396 | Total named holdings | 2,028,946,842 | 195,995,500 | 28.98 | 0.00 | |||
| 213 | Unnamed Investor Participants | 1,493,501 | 5,000 | 0.02 | 0.00 | |||
| 609 | Total securities in CCASS | 2,030,440,343 | 196,000,500 | 29.01 | 2.80 | |||
| Securities not in CCASS | 4,969,559,657 | -196,000,500 | 70.99 | -2.80 | ||||
| Issued securities | 7,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 21,012,500 |
| Turnover | 115,384,960 |
| Average price | 5.491 |
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