GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,271,733 | 6,655,564 | 2.70 | 0.16 | 2011-10-10 | |
| 2 | C00010 | CITIBANK N.A. | 81,292,903 | 5,244,328 | 1.95 | 0.13 | 2011-10-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,282,406 | 1,664,146 | 0.10 | 0.04 | 2011-10-10 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,384,812 | 1,310,000 | 0.03 | 0.03 | 2011-10-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 561,581,875 | 1,245,000 | 13.50 | 0.03 | 2011-10-10 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 617,000 | 461,000 | 0.01 | 0.01 | 2011-10-10 | |
| 7 | B01184 | QUAM SECURITIES LTD | 478,691 | 247,000 | 0.01 | 0.01 | 2011-10-10 | |
| 8 | C00074 | DEUTSCHE BANK AG | 3,111,000 | 212,000 | 0.07 | 0.01 | 2011-10-10 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 280,200 | 116,000 | 0.01 | 0.00 | 2011-10-10 | |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 200,000 | 100,000 | 0.00 | 0.00 | 2011-10-10 | |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 461,524 | 87,000 | 0.01 | 0.00 | 2011-10-10 | |
| 12 | B01748 | COL SECURITIES (HK) LTD | 99,000 | 78,000 | 0.00 | 0.00 | 2011-10-10 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,873,144 | 71,000 | 0.19 | 0.00 | 2011-10-10 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,759,384 | 69,000 | 0.91 | 0.00 | 2011-10-10 | |
| 15 | B01610 | KGI ASIA LTD | 5,601,401 | 69,000 | 0.13 | 0.00 | 2011-10-10 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,522 | 60,000 | 0.00 | 0.00 | 2011-10-10 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,356,988 | 55,000 | 0.06 | 0.00 | 2011-10-10 | |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2011-10-10 | |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 88,500 | 43,000 | 0.00 | 0.00 | 2011-10-10 | |
| 20 | B01704 | JVSAKK ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-10 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 330,212 | 33,000 | 0.01 | 0.00 | 2011-10-10 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,965,004 | 28,000 | 0.05 | 0.00 | 2011-10-10 | |
| 23 | B01527 | NITTAN SECURITIES ASIA LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-10-10 | |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2011-10-10 | |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 107,002 | 19,000 | 0.00 | 0.00 | 2011-10-10 | |
| 26 | B01831 | NERICO BROTHERS LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2011-10-10 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 176,873 | 16,000 | 0.00 | 0.00 | 2011-10-10 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 560,000 | 15,000 | 0.01 | 0.00 | 2011-10-10 | |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 61,000 | 12,000 | 0.00 | 0.00 | 2011-10-10 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,000 | 11,000 | 0.00 | 0.00 | 2011-10-10 | |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 79,789 | 11,000 | 0.00 | 0.00 | 2011-10-10 | |
| 32 | B01641 | FULL WIN SECURITIES LTD | 435,009 | 10,000 | 0.01 | 0.00 | 2011-10-10 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 426,155 | 8,000 | 0.01 | 0.00 | 2011-10-10 | |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 39,000 | 7,000 | 0.00 | 0.00 | 2011-10-10 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 46,801 | 7,000 | 0.00 | 0.00 | 2011-10-10 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 567,801 | 6,000 | 0.01 | 0.00 | 2011-10-10 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 186,000 | 5,000 | 0.00 | 0.00 | 2011-10-10 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-10-10 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2011-10-10 | |
| 40 | B01651 | MING HON SECURITIES LTD | 1,137,000 | 3,000 | 0.03 | 0.00 | 2011-10-10 | |
| 41 | B01597 | TIMES SECURITIES CO LTD | 24,800 | 3,000 | 0.00 | 0.00 | 2011-10-10 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,227 | 2,000 | 0.00 | 0.00 | 2011-10-10 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2011-10-10 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,330,400 | 1,000 | 0.03 | 0.00 | 2011-10-10 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,960 | 1,000 | 0.00 | 0.00 | 2011-10-10 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 42,171 | -169 | 0.00 | -0.00 | 2011-10-10 | |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,002 | -1,000 | 0.00 | -0.00 | 2011-10-10 | |
| 48 | B01450 | DL BROKERAGE LTD | 568,753 | -1,000 | 0.01 | -0.00 | 2011-10-10 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 164,555 | -1,000 | 0.00 | -0.00 | 2011-10-10 | |
| 50 | B01212 | HENYEP SECURITIES LTD | 326,742 | -1,000 | 0.01 | -0.00 | 2011-10-10 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 17,550 | -1,000 | 0.00 | -0.00 | 2011-10-10 | |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 13,564 | -1,000 | 0.00 | -0.00 | 2011-10-10 | |
| 54 | B01173 | RIFA SECURITIES LTD | 72,443 | -1,000 | 0.00 | -0.00 | 2011-10-10 | |
| 55 | B01749 | TANG KEE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 | |
| 56 | B01772 | TENSANT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 660,100 | -1,000 | 0.02 | -0.00 | 2011-10-10 | |
| 58 | B01559 | WISETRADE SECURITIES LTD | 3,300 | -1,000 | 0.00 | -0.00 | 2011-10-10 | |
| 59 | B01277 | BRADBURY SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 | |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 221,000 | -2,000 | 0.01 | -0.00 | 2011-10-10 | |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 | |
| 63 | B01885 | HAFOO SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 | |
| 64 | B01752 | HOI SANG SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 | |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 | |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 | |
| 67 | B01166 | KING FOOK SECURITIES CO LTD | 26,367 | -2,000 | 0.00 | -0.00 | 2011-10-10 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 1,256,610 | -2,000 | 0.03 | -0.00 | 2011-10-10 | |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 | |
| 70 | B01755 | T G SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-10-10 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,522 | -2,000 | 0.00 | -0.00 | 2011-10-10 | |
| 72 | B01647 | TRUTH SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 | |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2011-10-10 | |
| 74 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,322 | -3,000 | 0.00 | -0.00 | 2011-10-10 | |
| 75 | B01460 | BERICH BROKERAGE LTD | 14,050 | -3,000 | 0.00 | -0.00 | 2011-10-10 | |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,829,100 | -3,000 | 0.07 | -0.00 | 2011-10-10 | |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 294,675 | -3,000 | 0.01 | -0.00 | 2011-10-10 | |
| 78 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2011-10-10 | |
| 79 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 66,000 | -3,000 | 0.00 | -0.00 | 2011-10-10 | |
| 80 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 43,927 | -3,000 | 0.00 | -0.00 | 2011-10-10 | |
| 81 | B01767 | NEW GALA SECURITIES CO LTD | 22,288 | -3,000 | 0.00 | -0.00 | 2011-10-10 | |
| 82 | B01608 | OPEN SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-10-10 | |
| 83 | B01740 | WIN SECURITIES LTD | 1,827,003 | -3,000 | 0.04 | -0.00 | 2011-10-10 | |
| 84 | B01280 | WING FAT SECURITIES LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2011-10-10 | |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 15,500 | -3,000 | 0.00 | -0.00 | 2011-10-10 | |
| 86 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 67,085 | -4,000 | 0.00 | -0.00 | 2011-10-10 | |
| 87 | B01753 | FORTUNE (HK) SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-10-10 | |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2011-10-10 | |
| 89 | B01469 | KAISER SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2011-10-10 | |
| 90 | B01387 | LUEN HING SECURITIES LTD | 35,008 | -4,000 | 0.00 | -0.00 | 2011-10-10 | |
| 91 | B01401 | MEGABASE SECURITIES LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2011-10-10 | |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,001 | -4,000 | 0.00 | -0.00 | 2011-10-10 | |
| 93 | B01290 | SPS SECURITIES LTD | 29,776 | -4,000 | 0.00 | -0.00 | 2011-10-10 | |
| 94 | B01609 | WILBY SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2011-10-10 | |
| 95 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2011-10-10 | |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2011-10-10 | |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,417 | -5,000 | 0.00 | -0.00 | 2011-10-10 | |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 39,500 | -5,000 | 0.00 | -0.00 | 2011-10-10 | |
| 99 | B01428 | HIP HING SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2011-10-10 | |
| 100 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 286,000 | -5,000 | 0.01 | -0.00 | 2011-10-10 | |
| 101 | B01868 | JIMEI SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2011-10-10 | |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 572,102 | -5,000 | 0.01 | -0.00 | 2011-10-10 | |
| 103 | B01213 | MONEYMORE SECURITIES LTD | 16,010 | -5,000 | 0.00 | -0.00 | 2011-10-10 | |
| 104 | B01443 | YING WAH SECURITIES CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2011-10-10 | |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,599 | -6,000 | 0.01 | -0.00 | 2011-10-10 | |
| 106 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-10-10 | |
| 107 | B01271 | HANG TAI SECURITIES LTD | 228,737 | -6,000 | 0.01 | -0.00 | 2011-10-10 | |
| 108 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 71,721 | -6,000 | 0.00 | -0.00 | 2011-10-10 | |
| 109 | B01724 | RAMON INVESTMENT CO LTD | 69,000 | -7,000 | 0.00 | -0.00 | 2011-10-10 | |
| 110 | B01909 | SHENG YUAN SECURITIES LTD | 86,000 | -7,000 | 0.00 | -0.00 | 2011-10-10 | |
| 111 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,547 | -7,000 | 0.00 | -0.00 | 2011-10-10 | |
| 112 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -7,000 | 0.00 | -0.00 | 2011-10-10 | |
| 113 | B01433 | HING WAI ALLIED SECURITIES LTD | 83,000 | -8,000 | 0.00 | -0.00 | 2011-10-10 | |
| 114 | B01585 | SINO GRADE SECURITIES LTD | 43,000 | -8,000 | 0.00 | -0.00 | 2011-10-10 | |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -8,000 | 0.00 | -0.00 | 2011-10-10 | |
| 116 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 641,000 | -9,000 | 0.02 | -0.00 | 2011-10-10 | |
| 117 | B01138 | CLSA LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2011-10-10 | |
| 118 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -9,000 | 0.00 | -0.00 | 2011-10-10 | |
| 119 | B01123 | HING WONG SECURITIES LTD | 420,000 | -9,000 | 0.01 | -0.00 | 2011-10-10 | |
| 120 | B01922 | SUN SECURITIES LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2011-10-10 | |
| 121 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 104 | -10,000 | 0.00 | -0.00 | 2011-10-10 | |
| 122 | B01570 | GOLDENWAY SECURITIES CO LTD | 78,800 | -10,000 | 0.00 | -0.00 | 2011-10-10 | |
| 123 | B01650 | KAM LUEN SECURITIES LTD | 3,550 | -10,000 | 0.00 | -0.00 | 2011-10-10 | |
| 124 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 | |
| 125 | B01462 | MANGO FINANCIAL LTD | 19,002 | -10,000 | 0.00 | -0.00 | 2011-10-10 | |
| 126 | B01787 | SOO PUI CHEN SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 | |
| 127 | B01769 | ONE CHINA SECURITIES LTD | 848 | -10,112 | 0.00 | -0.00 | 2011-10-10 | |
| 128 | B01523 | EVER-LONG SECURITIES CO LTD | 54,002 | -11,000 | 0.00 | -0.00 | 2011-10-10 | |
| 129 | B01320 | LUEN FAT SECURITIES CO LTD | 122,233 | -11,000 | 0.00 | -0.00 | 2011-10-10 | |
| 130 | B01778 | UNITED WORLD ONLINE LTD | 1,001,200 | -11,000 | 0.02 | -0.00 | 2011-10-10 | |
| 131 | B01329 | BLOOMYEARS LTD | 11,000 | -12,000 | 0.00 | -0.00 | 2011-10-10 | |
| 132 | B01421 | ONEPLATFORM SECURITIES LTD | 93,001 | -12,000 | 0.00 | -0.00 | 2011-10-10 | |
| 133 | B01684 | WANG ON SECURITIES LTD | 7,642 | -12,000 | 0.00 | -0.00 | 2011-10-10 | |
| 134 | B01564 | ABCI SECURITIES CO LTD | 43,000 | -13,000 | 0.00 | -0.00 | 2011-10-10 | |
| 135 | B01129 | WOCOM SECURITIES LTD | 34,200 | -13,000 | 0.00 | -0.00 | 2011-10-10 | |
| 136 | B01686 | FIRST SHANGHAI SECURITIES LTD | 206,000 | -14,000 | 0.00 | -0.00 | 2011-10-10 | |
| 137 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 223,000 | -15,000 | 0.01 | -0.00 | 2011-10-10 | |
| 138 | B01264 | MIB SECURITIES (HONG KONG) LTD | 925,000 | -15,000 | 0.02 | -0.00 | 2011-10-10 | |
| 139 | B01253 | STOCKWELL SECURITIES LTD | 41,000 | -15,000 | 0.00 | -0.00 | 2011-10-10 | |
| 140 | B01407 | WIN WONG SECURITIES LTD | 633,011 | -16,000 | 0.02 | -0.00 | 2011-10-10 | |
| 141 | B01671 | AEVITAS SECURITIES LTD | 3,952 | -20,000 | 0.00 | -0.00 | 2011-10-10 | |
| 142 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 84,102 | -20,000 | 0.00 | -0.00 | 2011-10-10 | |
| 143 | B01150 | MTF SECURITIES LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2011-10-10 | |
| 144 | B01416 | VC BROKERAGE LTD | 42,300 | -20,000 | 0.00 | -0.00 | 2011-10-10 | |
| 145 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 446,839 | -25,000 | 0.01 | -0.00 | 2011-10-10 | |
| 146 | B01141 | FE SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2011-10-10 | |
| 147 | B01839 | RABO BROKERAGE HK LTD | 266,000 | -26,000 | 0.01 | -0.00 | 2011-10-10 | |
| 148 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 863,000 | -27,000 | 0.02 | -0.00 | 2011-10-10 | |
| 149 | B01275 | SANFULL SECURITIES LTD | 126,242 | -27,000 | 0.00 | -0.00 | 2011-10-10 | |
| 150 | B01289 | SOUTH CHINA SECURITIES LTD | 207,935 | -27,000 | 0.00 | -0.00 | 2011-10-10 | |
| 151 | B01445 | VICTORY SECURITIES CO LTD | 35,466 | -27,000 | 0.00 | -0.00 | 2011-10-10 | |
| 152 | B01540 | UPBEST SECURITIES CO LTD | 10,617 | -28,000 | 0.00 | -0.00 | 2011-10-10 | |
| 153 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-10-10 | |
| 154 | B01708 | ROSA SECURITIES LTD | 1,676,000 | -30,000 | 0.04 | -0.00 | 2011-10-10 | |
| 155 | B01341 | TUNG TAI SECURITIES CO LTD | 1,110,000 | -30,000 | 0.03 | -0.00 | 2011-10-10 | |
| 156 | B01619 | TUNG WUI SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-10-10 | |
| 157 | B01818 | I-ACCESS INVESTORS LTD | 109,666 | -31,000 | 0.00 | -0.00 | 2011-10-10 | |
| 158 | B01630 | ANLI SECURITIES LTD | 9,000 | -33,000 | 0.00 | -0.00 | 2011-10-10 | |
| 159 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | -33,000 | 0.00 | -0.00 | 2011-10-10 | |
| 160 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,656,152 | -34,000 | 0.04 | -0.00 | 2011-10-10 | |
| 161 | B01511 | TAT LEE SECURITIES CO LTD | 27,284 | -34,000 | 0.00 | -0.00 | 2011-10-10 | |
| 162 | C00048 | CHIYU BANKING CORPORATION LTD | 688,682 | -35,000 | 0.02 | -0.00 | 2011-10-10 | |
| 163 | B01567 | PRIME SECURITIES LTD | 76,002 | -37,000 | 0.00 | -0.00 | 2011-10-10 | |
| 164 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,041,063 | -38,000 | 0.03 | -0.00 | 2011-10-10 | |
| 165 | B01695 | DAH SING SECURITIES LTD | 529,149 | -38,000 | 0.01 | -0.00 | 2011-10-10 | |
| 166 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,267,583 | -39,000 | 0.10 | -0.00 | 2011-10-10 | |
| 167 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,930,762 | -39,000 | 0.05 | -0.00 | 2011-10-10 | |
| 168 | B01298 | GET NICE SECURITIES LTD | 1,639,000 | -41,000 | 0.04 | -0.00 | 2011-10-10 | |
| 169 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,195,344 | -42,000 | 0.82 | -0.00 | 2011-10-10 | |
| 170 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,224,587 | -42,000 | 0.03 | -0.00 | 2011-10-10 | |
| 171 | B01356 | DELTA ASIA SECURITIES LTD | 389,504 | -43,000 | 0.01 | -0.00 | 2011-10-10 | |
| 172 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,432,828 | -46,000 | 0.03 | -0.00 | 2011-10-10 | |
| 173 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2011-10-10 | |
| 174 | B01152 | YU ON SECURITIES CO LTD | 199,419 | -51,000 | 0.00 | -0.00 | 2011-10-10 | |
| 175 | B01921 | GONG PING SECURITIES LTD | 158,000 | -56,000 | 0.00 | -0.00 | 2011-10-10 | |
| 176 | B01183 | CHONG HING SECURITIES LTD | 960,359 | -60,000 | 0.02 | -0.00 | 2011-10-10 | |
| 177 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,444,955 | -61,000 | 0.03 | -0.00 | 2011-10-10 | |
| 178 | B01137 | CHOW SANG SANG SECURITIES LTD | 191,100 | -62,000 | 0.00 | -0.00 | 2011-10-10 | |
| 179 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,147,750 | -78,000 | 0.05 | -0.00 | 2011-10-10 | |
| 180 | B01584 | CHIEF SECURITIES LTD | 513,262 | -81,000 | 0.01 | -0.00 | 2011-10-10 | |
| 181 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 71,202 | -81,000 | 0.00 | -0.00 | 2011-10-10 | |
| 182 | B01673 | FULBRIGHT SECURITIES LTD | 357,000 | -101,000 | 0.01 | -0.00 | 2011-10-10 | |
| 183 | B01330 | NOMURA SECURITIES (HK) LTD | 379,487 | -101,500 | 0.01 | -0.00 | 2011-10-10 | |
| 184 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,401,858 | -102,000 | 0.03 | -0.00 | 2011-10-10 | |
| 185 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 762,281 | -113,000 | 0.02 | -0.00 | 2011-10-10 | |
| 186 | C00003 | THE BANK OF EAST ASIA LTD | 983,238 | -117,000 | 0.02 | -0.00 | 2011-10-10 | |
| 187 | B01118 | EAST ASIA SECURITIES CO LTD | 1,776,452 | -123,000 | 0.04 | -0.00 | 2011-10-10 | |
| 188 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,941,405 | -128,000 | 0.05 | -0.00 | 2011-10-10 | |
| 189 | B01209 | MASON SECURITIES LTD | 621,881 | -128,000 | 0.01 | -0.00 | 2011-10-10 | |
| 190 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,109,344 | -131,000 | 0.07 | -0.00 | 2011-10-10 | |
| 191 | B01297 | ONSHINE SECURITIES LTD | 399,000 | -208,000 | 0.01 | -0.01 | 2011-10-10 | |
| 192 | B01119 | CELESTIAL SECURITIES LTD | 424,000 | -256,000 | 0.01 | -0.01 | 2011-10-10 | |
| 193 | C00093 | BNP PARIBAS | 11,769,475 | -257,000 | 0.28 | -0.01 | 2011-10-10 | |
| 194 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,491,297 | -276,000 | 0.90 | -0.01 | 2011-10-10 | |
| 195 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,000 | -285,000 | 0.02 | -0.01 | 2011-10-10 | |
| 196 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,599,000 | -310,000 | 0.09 | -0.01 | 2011-10-10 | |
| 197 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,330,865 | -322,000 | 0.06 | -0.01 | 2011-10-10 | |
| 198 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,791,000 | -377,000 | 0.07 | -0.01 | 2011-10-10 | |
| 199 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,558,214 | -397,000 | 0.11 | -0.01 | 2011-10-10 | |
| 200 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,211,949 | -419,000 | 0.05 | -0.01 | 2011-10-10 | |
| 201 | B01130 | BOCI SECURITIES LTD | 28,745,219 | -449,000 | 0.69 | -0.01 | 2011-10-10 | |
| 202 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,397,688 | -458,000 | 2.34 | -0.01 | 2011-10-10 | |
| 203 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,139,255 | -476,000 | 0.03 | -0.01 | 2011-10-10 | |
| 204 | B01373 | CHRISTFUND SECURITIES LTD | 766,891 | -497,000 | 0.02 | -0.01 | 2011-10-10 | |
| 205 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,112,086 | -600,000 | 0.32 | -0.01 | 2011-10-10 | |
| 206 | B01284 | HANG SENG SECURITIES LTD | 13,090,722 | -896,000 | 0.31 | -0.02 | 2011-10-10 | |
| 207 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,951,893 | -977,500 | 5.79 | -0.02 | 2011-10-10 | |
| 208 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,076,152 | -1,342,011 | 0.36 | -0.03 | 2011-10-10 | |
| 209 | B01161 | UBS SECURITIES HONG KONG LTD | 3,087,863 | -2,106,339 | 0.07 | -0.05 | 2011-10-10 | |
| 210 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,865,997 | -4,056,407 | 10.53 | -0.10 | 2011-10-10 | |
| 210 | Total changed named holdings | 1,832,980,374 | 7,000 | 44.06 | 0.00 | |||
| 162 | Unchanged named holdings | 409,670,379 | 0 | 9.85 | 0.00 | |||
| 372 | Total named holdings | 2,242,650,753 | 7,000 | 53.91 | 0.00 | |||
| 54 | Unnamed Investor Participants | 201,484,042 | -10,000 | 4.84 | -0.00 | |||
| 426 | Total securities in CCASS | 2,444,134,795 | -3,000 | 58.75 | -0.00 | |||
| Securities not in CCASS | 1,715,845,263 | 3,000 | 41.25 | 0.00 | ||||
| Issued securities | 4,159,980,058 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 53,458,057 |
| Turnover | 559,352,277 |
| Average price | 10.463 |
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