China Huarong Energy Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01101 | 2010-11-19 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,604,436 | 2,596,500 | 1.87 | 0.04 | 2011-08-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,665,545 | 2,144,045 | 1.50 | 0.03 | 2011-08-05 | |
| 3 | C00010 | CITIBANK N.A. | 56,340,472 | 1,967,000 | 0.80 | 0.03 | 2011-08-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 94,264,510 | 1,910,000 | 1.35 | 0.03 | 2011-08-05 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,756,500 | 1,443,268 | 0.05 | 0.02 | 2011-08-05 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,494,000 | 1,162,500 | 0.08 | 0.02 | 2011-08-05 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,125,500 | 1,072,000 | 0.22 | 0.02 | 2011-08-05 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,720,612 | 1,056,000 | 0.17 | 0.02 | 2011-08-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 914,500 | 914,500 | 0.01 | 0.01 | 2011-08-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 62,535,500 | 683,000 | 0.89 | 0.01 | 2011-08-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,056,500 | 536,500 | 0.19 | 0.01 | 2011-08-05 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 5,422,610 | 512,500 | 0.08 | 0.01 | 2011-08-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,699,500 | 459,000 | 0.24 | 0.01 | 2011-08-05 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,089,500 | 441,000 | 0.19 | 0.01 | 2011-08-05 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,560,500 | 404,500 | 0.09 | 0.01 | 2011-08-05 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,369,635 | 399,000 | 0.18 | 0.01 | 2011-08-05 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,082,000 | 383,000 | 0.12 | 0.01 | 2011-08-05 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,201,500 | 362,500 | 0.12 | 0.01 | 2011-08-05 | |
| 19 | B01209 | MASON SECURITIES LTD | 1,670,000 | 313,000 | 0.02 | 0.00 | 2011-08-05 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,213,000 | 311,500 | 0.12 | 0.00 | 2011-08-05 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 546,500 | 300,000 | 0.01 | 0.00 | 2011-08-05 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,952,500 | 280,500 | 0.50 | 0.00 | 2011-08-05 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,705,500 | 256,000 | 0.17 | 0.00 | 2011-08-05 | |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,408,778 | 240,000 | 0.02 | 0.00 | 2011-08-05 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 855,500 | 231,500 | 0.01 | 0.00 | 2011-08-05 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,304,942 | 231,500 | 0.08 | 0.00 | 2011-08-05 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,240,500 | 217,500 | 0.06 | 0.00 | 2011-08-05 | |
| 28 | C00093 | BNP PARIBAS | 9,503,500 | 209,000 | 0.14 | 0.00 | 2011-08-05 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,120,500 | 208,500 | 0.13 | 0.00 | 2011-08-05 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,620,500 | 202,000 | 0.05 | 0.00 | 2011-08-05 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,478,000 | 200,500 | 0.09 | 0.00 | 2011-08-05 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,933,500 | 186,000 | 0.13 | 0.00 | 2011-08-05 | |
| 33 | C00091 | BANK OF SINGAPORE LTD | 890,500 | 184,000 | 0.01 | 0.00 | 2011-08-05 | |
| 34 | B01610 | KGI ASIA LTD | 73,731,895 | 161,500 | 1.05 | 0.00 | 2011-08-05 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 8,929,000 | 134,500 | 0.13 | 0.00 | 2011-08-05 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 2,238,500 | 123,500 | 0.03 | 0.00 | 2011-08-05 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,044,500 | 120,000 | 0.04 | 0.00 | 2011-08-05 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 5,604,000 | 119,500 | 0.08 | 0.00 | 2011-08-05 | |
| 39 | B01636 | BUSINESS SECURITIES LTD | 31,373,000 | 110,000 | 0.45 | 0.00 | 2011-08-05 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 307,500 | 110,000 | 0.00 | 0.00 | 2011-08-05 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,442,500 | 107,500 | 0.02 | 0.00 | 2011-08-05 | |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 311,500 | 105,000 | 0.00 | 0.00 | 2011-08-05 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,976,000 | 99,000 | 0.03 | 0.00 | 2011-08-05 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,414,500 | 98,000 | 0.08 | 0.00 | 2011-08-05 | |
| 45 | B01416 | VC BROKERAGE LTD | 1,837,000 | 98,000 | 0.03 | 0.00 | 2011-08-05 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 149,000 | 95,000 | 0.00 | 0.00 | 2011-08-05 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 3,157,000 | 89,500 | 0.05 | 0.00 | 2011-08-05 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 615,000 | 80,000 | 0.01 | 0.00 | 2011-08-05 | |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 357,000 | 78,000 | 0.01 | 0.00 | 2011-08-05 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,291,500 | 75,500 | 0.16 | 0.00 | 2011-08-05 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,990,000 | 73,000 | 0.04 | 0.00 | 2011-08-05 | |
| 52 | B01342 | WAH THAI SECURITIES LTD | 105,000 | 70,000 | 0.00 | 0.00 | 2011-08-05 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 4,976,000 | 67,500 | 0.07 | 0.00 | 2011-08-05 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 437,000 | 67,000 | 0.01 | 0.00 | 2011-08-05 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,535,000 | 65,500 | 0.02 | 0.00 | 2011-08-05 | |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,724,000 | 63,000 | 0.02 | 0.00 | 2011-08-05 | |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 577,500 | 62,000 | 0.01 | 0.00 | 2011-08-05 | |
| 58 | B01705 | HENIK SECURITIES LTD | 263,500 | 57,000 | 0.00 | 0.00 | 2011-08-05 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,167,500 | 55,000 | 0.09 | 0.00 | 2011-08-05 | |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 331,000 | 55,000 | 0.00 | 0.00 | 2011-08-05 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 492,500 | 55,000 | 0.01 | 0.00 | 2011-08-05 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 694,000 | 51,000 | 0.01 | 0.00 | 2011-08-05 | |
| 63 | B01385 | FAIRWIN BROKING LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2011-08-05 | |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 483,500 | 50,000 | 0.01 | 0.00 | 2011-08-05 | |
| 65 | B01173 | RIFA SECURITIES LTD | 262,000 | 50,000 | 0.00 | 0.00 | 2011-08-05 | |
| 66 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 276,500 | 50,000 | 0.00 | 0.00 | 2011-08-05 | |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 739,000 | 50,000 | 0.01 | 0.00 | 2011-08-05 | |
| 68 | B01788 | SUNRISE SECURITIES LTD | 329,500 | 50,000 | 0.00 | 0.00 | 2011-08-05 | |
| 69 | B01625 | METRO CAPITAL SECURITIES LTD | 144,314 | 49,000 | 0.00 | 0.00 | 2011-08-05 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 810,000 | 48,000 | 0.01 | 0.00 | 2011-08-05 | |
| 71 | B01427 | TSE'S SECURITIES LTD | 370,500 | 45,000 | 0.01 | 0.00 | 2011-08-05 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 470,000 | 45,000 | 0.01 | 0.00 | 2011-08-05 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,446,000 | 44,500 | 0.03 | 0.00 | 2011-08-05 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 199,352,500 | 44,000 | 2.85 | 0.00 | 2011-08-05 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 1,173,500 | 43,000 | 0.02 | 0.00 | 2011-08-05 | |
| 76 | B01550 | HUAYU SECURITIES LTD | 311,000 | 40,000 | 0.00 | 0.00 | 2011-08-05 | |
| 77 | B01831 | NERICO BROTHERS LTD | 469,500 | 40,000 | 0.01 | 0.00 | 2011-08-05 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 12,807,000 | 36,000 | 0.18 | 0.00 | 2011-08-05 | |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 250,500 | 35,000 | 0.00 | 0.00 | 2011-08-05 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,570,000 | 34,500 | 0.02 | 0.00 | 2011-08-05 | |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 430,500 | 34,500 | 0.01 | 0.00 | 2011-08-05 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,762,000 | 34,000 | 0.05 | 0.00 | 2011-08-05 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,943,146 | 34,000 | 0.14 | 0.00 | 2011-08-05 | |
| 84 | B01728 | AJ SECURITIES LTD | 429,500 | 33,000 | 0.01 | 0.00 | 2011-08-05 | |
| 85 | B01567 | PRIME SECURITIES LTD | 543,500 | 33,000 | 0.01 | 0.00 | 2011-08-05 | |
| 86 | B01740 | WIN SECURITIES LTD | 2,502,500 | 32,000 | 0.04 | 0.00 | 2011-08-05 | |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,056,500 | 30,000 | 0.02 | 0.00 | 2011-08-05 | |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 716,000 | 30,000 | 0.01 | 0.00 | 2011-08-05 | |
| 89 | B01362 | JOSPA INVESTMENT CO LTD | 483,000 | 30,000 | 0.01 | 0.00 | 2011-08-05 | |
| 90 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 545,500 | 30,000 | 0.01 | 0.00 | 2011-08-05 | |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 578,500 | 27,000 | 0.01 | 0.00 | 2011-08-05 | |
| 92 | B01271 | HANG TAI SECURITIES LTD | 289,500 | 25,000 | 0.00 | 0.00 | 2011-08-05 | |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 369,500 | 25,000 | 0.01 | 0.00 | 2011-08-05 | |
| 94 | B01780 | TUNG SHUN SECURITIES LTD | 100,500 | 25,000 | 0.00 | 0.00 | 2011-08-05 | |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 316,500 | 25,000 | 0.00 | 0.00 | 2011-08-05 | |
| 96 | B01275 | SANFULL SECURITIES LTD | 806,000 | 23,000 | 0.01 | 0.00 | 2011-08-05 | |
| 97 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,105,000 | 20,000 | 0.02 | 0.00 | 2011-08-05 | |
| 98 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2011-08-05 | |
| 99 | B01141 | FE SECURITIES LTD | 48,500 | 20,000 | 0.00 | 0.00 | 2011-08-05 | |
| 100 | B01166 | KING FOOK SECURITIES CO LTD | 310,500 | 20,000 | 0.00 | 0.00 | 2011-08-05 | |
| 101 | B01709 | RPS INVESTMENT LTD | 171,500 | 20,000 | 0.00 | 0.00 | 2011-08-05 | |
| 102 | B01869 | SYNERWEALTH FINANCIAL LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-08-05 | |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 450,505 | 20,000 | 0.01 | 0.00 | 2011-08-05 | |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 989,500 | 20,000 | 0.01 | 0.00 | 2011-08-05 | |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 184,000 | 19,000 | 0.00 | 0.00 | 2011-08-05 | |
| 106 | B01632 | WAI FAT SECURITIES LTD | 66,000 | 19,000 | 0.00 | 0.00 | 2011-08-05 | |
| 107 | B01343 | CELETIO INVESTMENTS LTD | 581,000 | 18,000 | 0.01 | 0.00 | 2011-08-05 | |
| 108 | B01152 | YU ON SECURITIES CO LTD | 245,500 | 18,000 | 0.00 | 0.00 | 2011-08-05 | |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 541,500 | 17,000 | 0.01 | 0.00 | 2011-08-05 | |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 435,000 | 16,000 | 0.01 | 0.00 | 2011-08-05 | |
| 111 | B01839 | RABO BROKERAGE HK LTD | 13,420,914 | 16,000 | 0.19 | 0.00 | 2011-08-05 | |
| 112 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2011-08-05 | |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 231,000 | 15,000 | 0.00 | 0.00 | 2011-08-05 | |
| 114 | B01535 | WING YEE SECURITIES CO LTD | 273,500 | 15,000 | 0.00 | 0.00 | 2011-08-05 | |
| 115 | B01765 | PROMISING SECURITIES CO LTD | 170,000 | 14,000 | 0.00 | 0.00 | 2011-08-05 | |
| 116 | B01129 | WOCOM SECURITIES LTD | 661,000 | 14,000 | 0.01 | 0.00 | 2011-08-05 | |
| 117 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 283,500 | 13,500 | 0.00 | 0.00 | 2011-08-05 | |
| 118 | B01376 | PUBLIC SECURITIES LTD | 94,000 | 13,000 | 0.00 | 0.00 | 2011-08-05 | |
| 119 | B01392 | TAIFAIR SECURITIES LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2011-08-05 | |
| 120 | B01575 | MASTER TRADEMORE SECURITIES LTD | 201,500 | 12,000 | 0.00 | 0.00 | 2011-08-05 | |
| 121 | B01267 | WINFULL SECURITIES LTD | 389,000 | 12,000 | 0.01 | 0.00 | 2011-08-05 | |
| 122 | B01410 | WINGS SECURITIES (HK) LTD | 133,500 | 11,500 | 0.00 | 0.00 | 2011-08-05 | |
| 123 | B01651 | MING HON SECURITIES LTD | 54,500 | 11,000 | 0.00 | 0.00 | 2011-08-05 | |
| 124 | B01778 | UNITED WORLD ONLINE LTD | 1,107,000 | 11,000 | 0.02 | 0.00 | 2011-08-05 | |
| 125 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 126 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 127 | B01373 | CHRISTFUND SECURITIES LTD | 495,000 | 10,000 | 0.01 | 0.00 | 2011-08-05 | |
| 128 | B01606 | EWARTON SECURITIES LTD | 89,500 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 129 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 58,500 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 130 | B01570 | GOLDENWAY SECURITIES CO LTD | 346,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 131 | B01519 | GOOD HARVEST SECURITIES CO LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 132 | B01857 | KAISA FINANCIAL GROUP CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 133 | B01438 | KINGSTON SECURITIES LTD | 1,624,500 | 10,000 | 0.02 | 0.00 | 2011-08-05 | |
| 134 | B01767 | NEW GALA SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 135 | B01266 | PRIME CDEX SECURITIES LTD | 182,500 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 136 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 191,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 137 | B01158 | SOLID KING SECURITIES LTD | 694,500 | 10,000 | 0.01 | 0.00 | 2011-08-05 | |
| 138 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 630,500 | 10,000 | 0.01 | 0.00 | 2011-08-05 | |
| 139 | B01290 | SPS SECURITIES LTD | 108,500 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 140 | B01922 | SUN SECURITIES LTD | 609,500 | 10,000 | 0.01 | 0.00 | 2011-08-05 | |
| 141 | B01604 | WANHAI SECURITIES (HK) LTD | 46,500 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 142 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,500 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 143 | B01559 | WISETRADE SECURITIES LTD | 496,000 | 10,000 | 0.01 | 0.00 | 2011-08-05 | |
| 144 | B01389 | ZHONGRONG PT SECURITIES LTD | 361,500 | 10,000 | 0.01 | 0.00 | 2011-08-05 | |
| 145 | B01460 | BERICH BROKERAGE LTD | 280,500 | 9,000 | 0.00 | 0.00 | 2011-08-05 | |
| 146 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 51,500 | 8,500 | 0.00 | 0.00 | 2011-08-05 | |
| 147 | B01260 | LAMTEX SECURITIES LTD | 43,000 | 8,000 | 0.00 | 0.00 | 2011-08-05 | |
| 148 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 228,500 | 7,000 | 0.00 | 0.00 | 2011-08-05 | |
| 149 | B01734 | KCG SECURITIES ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-05 | |
| 150 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,500 | 5,000 | 0.00 | 0.00 | 2011-08-05 | |
| 151 | B01522 | CHUANGS & CO LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2011-08-05 | |
| 152 | B01356 | DELTA ASIA SECURITIES LTD | 839,000 | 5,000 | 0.01 | 0.00 | 2011-08-05 | |
| 153 | B01633 | ENLIGHTEN SECURITIES LTD | 477,500 | 5,000 | 0.01 | 0.00 | 2011-08-05 | |
| 154 | B01230 | GAOYU SECURITIES LIMITED | 60,500 | 5,000 | 0.00 | 0.00 | 2011-08-05 | |
| 155 | B01789 | HO FUNG SHARES INVESTMENT LTD | 265,712 | 5,000 | 0.00 | 0.00 | 2011-08-05 | |
| 156 | B01752 | HOI SANG SECURITIES LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2011-08-05 | |
| 157 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2011-08-05 | |
| 158 | B01470 | HUNG SING SECURITIES LTD | 166,000 | 5,000 | 0.00 | 0.00 | 2011-08-05 | |
| 159 | B01525 | KEE CHEONG SECURITIES CO LTD | 328,000 | 5,000 | 0.00 | 0.00 | 2011-08-05 | |
| 160 | B01706 | MAN HON YEUNG SECURITIES LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2011-08-05 | |
| 161 | B01585 | SINO GRADE SECURITIES LTD | 372,000 | 5,000 | 0.01 | 0.00 | 2011-08-05 | |
| 162 | B01646 | TAI NING STOCK CO LTD | 150,000 | 5,000 | 0.00 | 0.00 | 2011-08-05 | |
| 163 | B01647 | TRUTH SECURITIES LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2011-08-05 | |
| 164 | B01564 | ABCI SECURITIES CO LTD | 314,000 | 4,000 | 0.00 | 0.00 | 2011-08-05 | |
| 165 | B01648 | STELLAR SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-08-05 | |
| 166 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 117,000 | 4,000 | 0.00 | 0.00 | 2011-08-05 | |
| 167 | B01551 | YUE XIU SECURITIES CO LTD | 51,500 | 3,500 | 0.00 | 0.00 | 2011-08-05 | |
| 168 | B01521 | CHAN NGOK MING SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2011-08-05 | |
| 169 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 71,500 | 3,000 | 0.00 | 0.00 | 2011-08-05 | |
| 170 | B01619 | TUNG WUI SECURITIES CO LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2011-08-05 | |
| 171 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 97,700 | 1,500 | 0.00 | 0.00 | 2011-08-05 | |
| 172 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,327,000 | 1,000 | 0.02 | 0.00 | 2011-08-05 | |
| 173 | B01769 | ONE CHINA SECURITIES LTD | 180,766 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 174 | B01732 | WINTECH SECURITIES LTD | 159,500 | 1,000 | 0.00 | 0.00 | 2011-08-05 | |
| 175 | B01776 | AIF SECURITIES LTD | 77,000 | 500 | 0.00 | 0.00 | 2011-08-05 | |
| 176 | B01925 | BMI SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2011-08-05 | |
| 177 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 294,000 | -500 | 0.00 | -0.00 | 2011-08-05 | |
| 178 | B01761 | KO'S BROTHER SECURITIES CO LTD | 358,500 | -3,000 | 0.01 | -0.00 | 2011-08-05 | |
| 179 | B01247 | KWAI HUNG SECURITIES CO LTD | 232,500 | -3,000 | 0.00 | -0.00 | 2011-08-05 | |
| 180 | B01899 | SFGHK LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-08-05 | |
| 181 | B01754 | ASIA PACIFIC SECURITIES LTD | 38,000 | -3,500 | 0.00 | -0.00 | 2011-08-05 | |
| 182 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,348,500 | -4,000 | 0.08 | -0.00 | 2011-08-05 | |
| 183 | B01220 | WING ON CHEONG SECURITIES CO LTD | 331,000 | -4,000 | 0.00 | -0.00 | 2011-08-05 | |
| 184 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000,000 | -7,500 | 0.23 | -0.00 | 2011-08-05 | |
| 185 | B01420 | A ONE INVESTMENT CO LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2011-08-05 | |
| 186 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -10,000 | 0.00 | -0.00 | 2011-08-05 | |
| 187 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-08-05 | |
| 188 | B01538 | MORTON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-08-05 | |
| 189 | B01679 | TAI FUNG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-08-05 | |
| 190 | B01184 | QUAM SECURITIES LTD | 737,500 | -11,000 | 0.01 | -0.00 | 2011-08-05 | |
| 191 | B01818 | I-ACCESS INVESTORS LTD | 1,498,500 | -12,500 | 0.02 | -0.00 | 2011-08-05 | |
| 192 | B01659 | CHEER UNION SECURITIES LTD | 515,500 | -20,000 | 0.01 | -0.00 | 2011-08-05 | |
| 193 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2011-08-05 | |
| 194 | B01469 | KAISER SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2011-08-05 | |
| 195 | B01340 | LEHIN SECURITIES LTD | 554,148 | -20,000 | 0.01 | -0.00 | 2011-08-05 | |
| 196 | B01121 | SG SECURITIES (HK) LTD | 334,000 | -20,000 | 0.00 | -0.00 | 2011-08-05 | |
| 197 | B01597 | TIMES SECURITIES CO LTD | 35,500 | -20,000 | 0.00 | -0.00 | 2011-08-05 | |
| 198 | B01753 | FORTUNE (HK) SECURITIES LTD | 500 | -50,000 | 0.00 | -0.00 | 2011-08-05 | |
| 199 | B01708 | ROSA SECURITIES LTD | 242,500 | -50,000 | 0.00 | -0.00 | 2011-08-05 | |
| 200 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,576,500 | -54,000 | 0.04 | -0.00 | 2011-08-05 | |
| 201 | B01666 | GLORY SUN SECURITIES LTD | 91,000 | -56,000 | 0.00 | -0.00 | 2011-08-05 | |
| 202 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 432,000 | -62,000 | 0.01 | -0.00 | 2011-08-05 | |
| 203 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,689,000 | -77,000 | 0.02 | -0.00 | 2011-08-05 | |
| 204 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 903,500 | -100,000 | 0.01 | -0.00 | 2011-08-05 | |
| 205 | B01698 | LUEN SING SECURITIES LTD | 110,500 | -100,000 | 0.00 | -0.00 | 2011-08-05 | |
| 206 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 103,500 | -100,000 | 0.00 | -0.00 | 2011-08-05 | |
| 207 | B01493 | YARDLEY SECURITIES LTD | 11,500 | -100,000 | 0.00 | -0.00 | 2011-08-05 | |
| 208 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 680,500 | -135,000 | 0.01 | -0.00 | 2011-08-05 | |
| 209 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 479,000 | -150,500 | 0.01 | -0.00 | 2011-08-05 | |
| 210 | B01119 | CELESTIAL SECURITIES LTD | 2,102,000 | -376,000 | 0.03 | -0.01 | 2011-08-05 | |
| 211 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,355,000 | -575,500 | 0.12 | -0.01 | 2011-08-05 | |
| 212 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,191,379 | -5,911,713 | 8.40 | -0.08 | 2011-08-05 | |
| 213 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,136,202 | -18,520,600 | 4.99 | -0.26 | 2011-08-05 | |
| 213 | Total changed named holdings | 2,110,247,721 | -10,500 | 30.15 | -0.00 | |||
| 196 | Unchanged named holdings | 96,777,288 | 0 | 1.38 | 0.00 | |||
| 409 | Total named holdings | 2,207,025,009 | -10,500 | 31.53 | 0.00 | |||
| 247 | Unnamed Investor Participants | 3,781,501 | 11,000 | 0.05 | 0.00 | |||
| 656 | Total securities in CCASS | 2,210,806,510 | 500 | 31.58 | 0.00 | |||
| Securities not in CCASS | 4,789,193,490 | -500 | 68.42 | -0.00 | ||||
| Issued securities | 7,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 39,514,000 |
| Turnover | 169,934,230 |
| Average price | 4.301 |
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