GALAXY ENTERTAINMENT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00027 | 1991-10-07 |
CCASS holding changes from 2012-06-28 to 2012-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,666,764 | 11,359,112 | 1.31 | 0.27 | 2012-06-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,910,412 | 4,466,776 | 0.81 | 0.11 | 2012-06-29 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,125,177 | 2,465,000 | 0.86 | 0.06 | 2012-06-29 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,053,416 | 895,000 | 0.03 | 0.02 | 2012-06-29 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,893,384 | 857,000 | 0.83 | 0.02 | 2012-06-29 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,046,200 | 459,000 | 0.02 | 0.01 | 2012-06-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,798,000 | 135,000 | 0.04 | 0.00 | 2012-06-29 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 556,839 | 84,000 | 0.01 | 0.00 | 2012-06-29 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 153,000 | 78,000 | 0.00 | 0.00 | 2012-06-29 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,135,194 | 78,000 | 0.05 | 0.00 | 2012-06-29 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 439,823 | 68,000 | 0.01 | 0.00 | 2012-06-29 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,516,837 | 66,000 | 0.06 | 0.00 | 2012-06-29 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 778,000 | 36,000 | 0.02 | 0.00 | 2012-06-29 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 129,000 | 22,000 | 0.00 | 0.00 | 2012-06-29 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 392,000 | 21,000 | 0.01 | 0.00 | 2012-06-29 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,515,166 | 16,129 | 6.44 | 0.00 | 2012-06-29 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,296,000 | 16,000 | 0.08 | 0.00 | 2012-06-29 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,241,704 | 15,000 | 0.03 | 0.00 | 2012-06-29 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,048,198 | 15,000 | 0.03 | 0.00 | 2012-06-29 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,823,022 | 13,000 | 0.21 | 0.00 | 2012-06-29 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-06-29 | |
| 22 | B01630 | ANLI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 | |
| 24 | B01678 | GLS SECURITIES LTD | 182,400 | 10,000 | 0.00 | 0.00 | 2012-06-29 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 | |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 | |
| 27 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 10,011 | 10,000 | 0.00 | 0.00 | 2012-06-29 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,260,100 | 10,000 | 0.03 | 0.00 | 2012-06-29 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 54,466 | 10,000 | 0.00 | 0.00 | 2012-06-29 | |
| 32 | B01152 | YU ON SECURITIES CO LTD | 18,419 | 10,000 | 0.00 | 0.00 | 2012-06-29 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 822,359 | 9,000 | 0.02 | 0.00 | 2012-06-29 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 398,391 | 8,000 | 0.01 | 0.00 | 2012-06-29 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 447,675 | 8,000 | 0.01 | 0.00 | 2012-06-29 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 273,000 | 7,000 | 0.01 | 0.00 | 2012-06-29 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 611,000 | 6,000 | 0.01 | 0.00 | 2012-06-29 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,702 | 6,000 | 0.00 | 0.00 | 2012-06-29 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 513,801 | 5,000 | 0.01 | 0.00 | 2012-06-29 | |
| 40 | B01646 | TAI NING STOCK CO LTD | 15,040 | 5,000 | 0.00 | 0.00 | 2012-06-29 | |
| 41 | B01458 | YICKO SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2012-06-29 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 70,284 | 4,000 | 0.00 | 0.00 | 2012-06-29 | |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-06-29 | |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2012-06-29 | |
| 45 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2012-06-29 | |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2012-06-29 | |
| 47 | B01483 | BULLISH SECURITIES LTD | 56,203 | 2,000 | 0.00 | 0.00 | 2012-06-29 | |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,012 | 2,000 | 0.00 | 0.00 | 2012-06-29 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 142,600 | 2,000 | 0.00 | 0.00 | 2012-06-29 | |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-06-29 | |
| 51 | B01913 | CHINAWIDE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-06-29 | |
| 52 | B01450 | DL BROKERAGE LTD | 45,753 | 1,000 | 0.00 | 0.00 | 2012-06-29 | |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 147,500 | 1,000 | 0.00 | 0.00 | 2012-06-29 | |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 34,830 | 1,000 | 0.00 | 0.00 | 2012-06-29 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 1,309,200 | 1,000 | 0.03 | 0.00 | 2012-06-29 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-06-29 | |
| 57 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -500 | 0.00 | -0.00 | 2012-06-29 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,106,955 | -1,000 | 0.03 | -0.00 | 2012-06-29 | |
| 59 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,002 | -1,000 | 0.00 | -0.00 | 2012-06-29 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 209,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 | |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 40,400 | -1,000 | 0.00 | -0.00 | 2012-06-29 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,587,400 | -1,000 | 0.04 | -0.00 | 2012-06-29 | |
| 63 | B01751 | IMAGI BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-06-29 | |
| 64 | B01567 | PRIME SECURITIES LTD | 26,002 | -1,000 | 0.00 | -0.00 | 2012-06-29 | |
| 65 | B01679 | TAI FUNG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-06-29 | |
| 66 | B01280 | WING FAT SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 | |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -2,000 | 0.00 | -0.00 | 2012-06-29 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,157,405 | -2,000 | 0.05 | -0.00 | 2012-06-29 | |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,002 | -2,000 | 0.00 | -0.00 | 2012-06-29 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2012-06-29 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 95,242 | -2,000 | 0.00 | -0.00 | 2012-06-29 | |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-06-29 | |
| 73 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-06-29 | |
| 74 | B01684 | WANG ON SECURITIES LTD | 14,642 | -2,000 | 0.00 | -0.00 | 2012-06-29 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 438,000 | -3,000 | 0.01 | -0.00 | 2012-06-29 | |
| 76 | B01859 | CLC SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-06-29 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-06-29 | |
| 78 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2012-06-29 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 111,666 | -3,000 | 0.00 | -0.00 | 2012-06-29 | |
| 80 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 13,000 | -3,000 | 0.00 | -0.00 | 2012-06-29 | |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 27,789 | -3,000 | 0.00 | -0.00 | 2012-06-29 | |
| 82 | B01443 | YING WAH SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-06-29 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 11,971 | -3,500 | 0.00 | -0.00 | 2012-06-29 | |
| 84 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-06-29 | |
| 85 | B01209 | MASON SECURITIES LTD | 204,881 | -4,000 | 0.00 | -0.00 | 2012-06-29 | |
| 86 | B01296 | MONTGOMERY SECURITIES LTD | 14,331 | -4,000 | 0.00 | -0.00 | 2012-06-29 | |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2012-06-29 | |
| 88 | B01732 | WINTECH SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2012-06-29 | |
| 89 | B01277 | BRADBURY SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-06-29 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,900,440 | -5,000 | 0.05 | -0.00 | 2012-06-29 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 1,239,452 | -5,000 | 0.03 | -0.00 | 2012-06-29 | |
| 92 | B01212 | HENYEP SECURITIES LTD | 166,742 | -5,000 | 0.00 | -0.00 | 2012-06-29 | |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,491 | -5,000 | 0.00 | -0.00 | 2012-06-29 | |
| 94 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2012-06-29 | |
| 95 | B01267 | WINFULL SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2012-06-29 | |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,100 | -6,000 | 0.00 | -0.00 | 2012-06-29 | |
| 97 | B01230 | GAOYU SECURITIES LIMITED | 68,500 | -6,000 | 0.00 | -0.00 | 2012-06-29 | |
| 98 | B01921 | GONG PING SECURITIES LTD | 466,000 | -6,000 | 0.01 | -0.00 | 2012-06-29 | |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 535,000 | -6,000 | 0.01 | -0.00 | 2012-06-29 | |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,000 | -7,000 | 0.00 | -0.00 | 2012-06-29 | |
| 101 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,545,724 | -7,000 | 0.37 | -0.00 | 2012-06-29 | |
| 102 | B01340 | LEHIN SECURITIES LTD | 69,128 | -7,000 | 0.00 | -0.00 | 2012-06-29 | |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,001 | -7,000 | 0.00 | -0.00 | 2012-06-29 | |
| 104 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2012-06-29 | |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2012-06-29 | |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | -8,000 | 0.00 | -0.00 | 2012-06-29 | |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 517,282 | -9,000 | 0.01 | -0.00 | 2012-06-29 | |
| 108 | B01814 | WELL LINK SECURITIES LTD | 54,000 | -9,000 | 0.00 | -0.00 | 2012-06-29 | |
| 109 | B01420 | A ONE INVESTMENT CO LTD | 43,306 | -10,000 | 0.00 | -0.00 | 2012-06-29 | |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 1,451,696 | -10,000 | 0.03 | -0.00 | 2012-06-29 | |
| 111 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-29 | |
| 112 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 | |
| 113 | B01421 | ONEPLATFORM SECURITIES LTD | 47,001 | -10,000 | 0.00 | -0.00 | 2012-06-29 | |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 828,238 | -10,000 | 0.02 | -0.00 | 2012-06-29 | |
| 115 | B01564 | ABCI SECURITIES CO LTD | 19,000 | -12,000 | 0.00 | -0.00 | 2012-06-29 | |
| 116 | B01606 | EWARTON SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-06-29 | |
| 117 | B01298 | GET NICE SECURITIES LTD | 844,000 | -12,000 | 0.02 | -0.00 | 2012-06-29 | |
| 118 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,547 | -12,000 | 0.00 | -0.00 | 2012-06-29 | |
| 119 | B01356 | DELTA ASIA SECURITIES LTD | 188,504 | -14,000 | 0.00 | -0.00 | 2012-06-29 | |
| 120 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | -14,000 | 0.00 | -0.00 | 2012-06-29 | |
| 121 | B01460 | BERICH BROKERAGE LTD | 7,050 | -15,000 | 0.00 | -0.00 | 2012-06-29 | |
| 122 | B01695 | DAH SING SECURITIES LTD | 797,149 | -15,000 | 0.02 | -0.00 | 2012-06-29 | |
| 123 | B01338 | EMPEROR SECURITIES LTD | 412,555 | -18,000 | 0.01 | -0.00 | 2012-06-29 | |
| 124 | B01292 | ALPHA SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-06-29 | |
| 125 | B01570 | GOLDENWAY SECURITIES CO LTD | 53,800 | -20,000 | 0.00 | -0.00 | 2012-06-29 | |
| 126 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2012-06-29 | |
| 127 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,203,300 | -22,000 | 0.03 | -0.00 | 2012-06-29 | |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 205,935 | -23,000 | 0.00 | -0.00 | 2012-06-29 | |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,296,288 | -24,000 | 0.87 | -0.00 | 2012-06-29 | |
| 130 | B01740 | WIN SECURITIES LTD | 1,394,002 | -27,000 | 0.03 | -0.00 | 2012-06-29 | |
| 131 | B01138 | CLSA LTD | 0 | -28,000 | 0.00 | -0.00 | 2012-06-29 | |
| 132 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,474,737 | -30,000 | 0.04 | -0.00 | 2012-06-29 | |
| 133 | B01329 | BLOOMYEARS LTD | 383,000 | -30,000 | 0.01 | -0.00 | 2012-06-29 | |
| 134 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 89,000 | -30,000 | 0.00 | -0.00 | 2012-06-29 | |
| 135 | B01708 | ROSA SECURITIES LTD | 2,165,000 | -30,000 | 0.05 | -0.00 | 2012-06-29 | |
| 136 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,227,587 | -30,000 | 0.03 | -0.00 | 2012-06-29 | |
| 137 | B01129 | WOCOM SECURITIES LTD | 20,200 | -30,000 | 0.00 | -0.00 | 2012-06-29 | |
| 138 | B01462 | MANGO FINANCIAL LTD | 10,002 | -35,000 | 0.00 | -0.00 | 2012-06-29 | |
| 139 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 972,947 | -37,000 | 0.02 | -0.00 | 2012-06-29 | |
| 140 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,283,616 | -38,000 | 0.03 | -0.00 | 2012-06-29 | |
| 141 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,599 | -41,000 | 0.00 | -0.00 | 2012-06-29 | |
| 142 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,961,715 | -43,000 | 0.05 | -0.00 | 2012-06-29 | |
| 143 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 349,873 | -43,000 | 0.01 | -0.00 | 2012-06-29 | |
| 144 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,466,181 | -48,000 | 0.08 | -0.00 | 2012-06-29 | |
| 145 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,053,959 | -55,000 | 1.51 | -0.00 | 2012-06-29 | |
| 146 | B01130 | BOCI SECURITIES LTD | 25,062,867 | -55,000 | 0.60 | -0.00 | 2012-06-29 | |
| 147 | B01749 | TANG KEE SECURITIES LTD | 58,000 | -55,000 | 0.00 | -0.00 | 2012-06-29 | |
| 148 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 642,731 | -70,000 | 0.02 | -0.00 | 2012-06-29 | |
| 149 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,260,044 | -77,000 | 0.05 | -0.00 | 2012-06-29 | |
| 150 | B01584 | CHIEF SECURITIES LTD | 463,937 | -83,000 | 0.01 | -0.00 | 2012-06-29 | |
| 151 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 11,000 | -100,000 | 0.00 | -0.00 | 2012-06-29 | |
| 152 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 151 | -114,001 | 0.00 | -0.00 | 2012-06-29 | |
| 153 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | -125,000 | 0.00 | -0.00 | 2012-06-29 | |
| 154 | B01610 | KGI ASIA LTD | 5,971,940 | -130,000 | 0.14 | -0.00 | 2012-06-29 | |
| 155 | C00074 | DEUTSCHE BANK AG | 6,427,849 | -150,000 | 0.15 | -0.00 | 2012-06-29 | |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,529,389 | -150,690 | 0.16 | -0.00 | 2012-06-29 | |
| 157 | B01297 | ONSHINE SECURITIES LTD | 105,000 | -160,000 | 0.00 | -0.00 | 2012-06-29 | |
| 158 | B01493 | YARDLEY SECURITIES LTD | 953,500 | -200,000 | 0.02 | -0.00 | 2012-06-29 | |
| 159 | B01416 | VC BROKERAGE LTD | 338,300 | -217,000 | 0.01 | -0.01 | 2012-06-29 | |
| 160 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,176,028 | -238,000 | 0.08 | -0.01 | 2012-06-29 | |
| 161 | B01438 | KINGSTON SECURITIES LTD | 124,212 | -256,000 | 0.00 | -0.01 | 2012-06-29 | |
| 162 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,181,931 | -795,000 | 0.03 | -0.02 | 2012-06-29 | |
| 163 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,583,348 | -1,381,476 | 0.37 | -0.03 | 2012-06-29 | |
| 164 | C00093 | BNP PARIBAS | 16,446,135 | -2,092,000 | 0.39 | -0.05 | 2012-06-29 | |
| 165 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -2,573,000 | 0.00 | -0.06 | 2012-06-29 | |
| 166 | C00010 | CITIBANK N.A. | 65,477,667 | -4,750,200 | 1.56 | -0.11 | 2012-06-29 | |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,636,631 | -6,511,650 | 13.70 | -0.16 | 2012-06-29 | |
| 167 | Total changed named holdings | 1,333,740,878 | 0 | 31.85 | 0.00 | |||
| 192 | Unchanged named holdings | 469,478,535 | 0 | 11.21 | 0.00 | |||
| 359 | Total named holdings | 1,803,219,413 | 0 | 43.06 | 0.00 | |||
| 57 | Unnamed Investor Participants | 201,766,660 | 0 | 4.82 | 0.00 | |||
| 416 | Total securities in CCASS | 2,004,986,073 | 0 | 47.88 | 0.00 | |||
| Securities not in CCASS | 2,182,227,621 | 0 | 52.12 | 0.00 | ||||
| Issued securities | 4,187,213,694 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 26,922,000 |
| Turnover | 501,888,094 |
| Average price | 18.642 |
Copyright & disclaimer, Privacy policy