China Minsheng Banking Corp., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | C00093 | BNP PARIBAS | 36,996,387 | 8,250,870 | 0.90 | 0.20 | 2011-03-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 702,755,684 | 5,484,800 | 17.03 | 0.13 | 2011-03-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,258,129,679 | 4,028,948 | 30.48 | 0.10 | 2011-03-30 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,097,800 | 3,303,500 | 1.14 | 0.08 | 2011-03-30 | |
| 5 | C00010 | CITIBANK N.A. | 278,545,438 | 3,299,567 | 6.75 | 0.08 | 2011-03-30 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,405,785 | 3,009,728 | 1.39 | 0.07 | 2011-03-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,292,143 | 1,271,500 | 0.32 | 0.03 | 2011-03-30 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 26,485,300 | 1,188,400 | 0.64 | 0.03 | 2011-03-30 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,069,200 | 366,000 | 0.07 | 0.01 | 2011-03-30 | |
| 10 | B01708 | ROSA SECURITIES LTD | 296,500 | 200,000 | 0.01 | 0.00 | 2011-03-30 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,057,900 | 153,900 | 0.29 | 0.00 | 2011-03-30 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 145,000 | 144,068 | 0.00 | 0.00 | 2011-03-30 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,861,300 | 137,500 | 0.07 | 0.00 | 2011-03-30 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,260,500 | 136,600 | 0.22 | 0.00 | 2011-03-30 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,490,699 | 95,500 | 0.06 | 0.00 | 2011-03-30 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 20,050,500 | 90,500 | 0.49 | 0.00 | 2011-03-30 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,092,400 | 73,000 | 0.03 | 0.00 | 2011-03-30 | |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 144,000 | 60,000 | 0.00 | 0.00 | 2011-03-30 | |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,735,800 | 54,000 | 0.09 | 0.00 | 2011-03-30 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 587,400 | 30,000 | 0.01 | 0.00 | 2011-03-30 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 357,800 | 18,000 | 0.01 | 0.00 | 2011-03-30 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 483,600 | 11,400 | 0.01 | 0.00 | 2011-03-30 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,724,900 | 8,800 | 0.11 | 0.00 | 2011-03-30 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 299,200 | 6,200 | 0.01 | 0.00 | 2011-03-30 | |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 11,800 | 6,000 | 0.00 | 0.00 | 2011-03-30 | |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 142,800 | 6,000 | 0.00 | 0.00 | 2011-03-30 | |
| 27 | B01788 | SUNRISE SECURITIES LTD | 135,600 | 4,000 | 0.00 | 0.00 | 2011-03-30 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 153,700 | 3,600 | 0.00 | 0.00 | 2011-03-30 | |
| 29 | B01796 | SOO PEI SHAO & CO LTD | 1,611,200 | 2,400 | 0.04 | 0.00 | 2011-03-30 | |
| 30 | B01740 | WIN SECURITIES LTD | 253,400 | 2,000 | 0.01 | 0.00 | 2011-03-30 | |
| 31 | C00018 | HANG SENG BANK LTD | 163,074,225 | 1,800 | 3.95 | 0.00 | 2011-03-30 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 220,900 | 1,200 | 0.01 | 0.00 | 2011-03-30 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,207,400 | 600 | 0.05 | 0.00 | 2011-03-30 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 195,900 | 600 | 0.00 | 0.00 | 2011-03-30 | |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 42,090 | 341 | 0.00 | 0.00 | 2011-03-30 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 225,107 | 200 | 0.01 | 0.00 | 2011-03-30 | |
| 37 | B01631 | PLANETREE SECURITIES LTD | 86,980 | 100 | 0.00 | 0.00 | 2011-03-30 | |
| 38 | B01859 | CLC SECURITIES LTD | 19,200 | -100 | 0.00 | -0.00 | 2011-03-30 | |
| 39 | B01434 | BEEVEST SECURITIES LTD | 136,900 | -600 | 0.00 | -0.00 | 2011-03-30 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 149,800 | -600 | 0.00 | -0.00 | 2011-03-30 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 451,200 | -600 | 0.01 | -0.00 | 2011-03-30 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 415,200 | -600 | 0.01 | -0.00 | 2011-03-30 | |
| 43 | B01567 | PRIME SECURITIES LTD | 196,900 | -600 | 0.00 | -0.00 | 2011-03-30 | |
| 44 | B01392 | TAIFAIR SECURITIES LTD | 327,300 | -600 | 0.01 | -0.00 | 2011-03-30 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 515,100 | -1,000 | 0.01 | -0.00 | 2011-03-30 | |
| 46 | B01173 | RIFA SECURITIES LTD | 2,063,800 | -1,000 | 0.05 | -0.00 | 2011-03-30 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 1,130,900 | -1,200 | 0.03 | -0.00 | 2011-03-30 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 723,500 | -1,200 | 0.02 | -0.00 | 2011-03-30 | |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 233,900 | -1,200 | 0.01 | -0.00 | 2011-03-30 | |
| 50 | B01597 | TIMES SECURITIES CO LTD | 100,600 | -1,200 | 0.00 | -0.00 | 2011-03-30 | |
| 51 | B01790 | YIELDFUL SECURITIES LTD | 57,600 | -1,200 | 0.00 | -0.00 | 2011-03-30 | |
| 52 | B01494 | AUDREY CHOW SECURITIES LTD | 52,800 | -1,800 | 0.00 | -0.00 | 2011-03-30 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,264,800 | -1,800 | 0.08 | -0.00 | 2011-03-30 | |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 448,000 | -1,800 | 0.01 | -0.00 | 2011-03-30 | |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 347,200 | -1,800 | 0.01 | -0.00 | 2011-03-30 | |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 326,900 | -1,800 | 0.01 | -0.00 | 2011-03-30 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 1,345,600 | -1,800 | 0.03 | -0.00 | 2011-03-30 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 1,207,500 | -1,800 | 0.03 | -0.00 | 2011-03-30 | |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 242,600 | -2,000 | 0.01 | -0.00 | 2011-03-30 | |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 198,800 | -2,000 | 0.00 | -0.00 | 2011-03-30 | |
| 61 | B01458 | YICKO SECURITIES LTD | 276,200 | -2,000 | 0.01 | -0.00 | 2011-03-30 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,477,300 | -2,400 | 0.04 | -0.00 | 2011-03-30 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 2,271,800 | -2,400 | 0.06 | -0.00 | 2011-03-30 | |
| 64 | B01457 | MARS SECURITIES CO LTD | 46,000 | -2,400 | 0.00 | -0.00 | 2011-03-30 | |
| 65 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 57,400 | -3,000 | 0.00 | -0.00 | 2011-03-30 | |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 229,800 | -3,000 | 0.01 | -0.00 | 2011-03-30 | |
| 67 | B01152 | YU ON SECURITIES CO LTD | 201,700 | -3,000 | 0.00 | -0.00 | 2011-03-30 | |
| 68 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 85,300 | -3,100 | 0.00 | -0.00 | 2011-03-30 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 468,400 | -3,600 | 0.01 | -0.00 | 2011-03-30 | |
| 70 | B01462 | MANGO FINANCIAL LTD | 293,800 | -3,700 | 0.01 | -0.00 | 2011-03-30 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 551,500 | -3,800 | 0.01 | -0.00 | 2011-03-30 | |
| 72 | B01885 | HAFOO SECURITIES LTD | 122,200 | -4,000 | 0.00 | -0.00 | 2011-03-30 | |
| 73 | B01438 | KINGSTON SECURITIES LTD | 17,749,900 | -4,100 | 0.43 | -0.00 | 2011-03-30 | |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 160,900 | -4,200 | 0.00 | -0.00 | 2011-03-30 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 528,400 | -4,200 | 0.01 | -0.00 | 2011-03-30 | |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 349,900 | -4,400 | 0.01 | -0.00 | 2011-03-30 | |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 1,693,800 | -5,000 | 0.04 | -0.00 | 2011-03-30 | |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 307,200 | -5,000 | 0.01 | -0.00 | 2011-03-30 | |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 250,600 | -5,000 | 0.01 | -0.00 | 2011-03-30 | |
| 80 | B01260 | LAMTEX SECURITIES LTD | 138,100 | -5,000 | 0.00 | -0.00 | 2011-03-30 | |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 119,400 | -5,000 | 0.00 | -0.00 | 2011-03-30 | |
| 82 | B01684 | WANG ON SECURITIES LTD | 134,800 | -5,000 | 0.00 | -0.00 | 2011-03-30 | |
| 83 | B01184 | QUAM SECURITIES LTD | 581,000 | -5,400 | 0.01 | -0.00 | 2011-03-30 | |
| 84 | C00074 | DEUTSCHE BANK AG | 14,845,514 | -5,441 | 0.36 | -0.00 | 2011-03-30 | |
| 85 | B01450 | DL BROKERAGE LTD | 390,500 | -6,000 | 0.01 | -0.00 | 2011-03-30 | |
| 86 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 125,400 | -6,000 | 0.00 | -0.00 | 2011-03-30 | |
| 87 | B01427 | TSE'S SECURITIES LTD | 834,200 | -6,000 | 0.02 | -0.00 | 2011-03-30 | |
| 88 | B01416 | VC BROKERAGE LTD | 860,400 | -6,500 | 0.02 | -0.00 | 2011-03-30 | |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,233,400 | -7,200 | 0.03 | -0.00 | 2011-03-30 | |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 682,100 | -7,600 | 0.02 | -0.00 | 2011-03-30 | |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 3,739,900 | -8,000 | 0.09 | -0.00 | 2011-03-30 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 965,400 | -8,200 | 0.02 | -0.00 | 2011-03-30 | |
| 93 | C00091 | BANK OF SINGAPORE LTD | 2,837,800 | -9,000 | 0.07 | -0.00 | 2011-03-30 | |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 233,469 | -9,800 | 0.01 | -0.00 | 2011-03-30 | |
| 95 | B01362 | JOSPA INVESTMENT CO LTD | 276,600 | -10,000 | 0.01 | -0.00 | 2011-03-30 | |
| 96 | B01857 | KAISA FINANCIAL GROUP CO LTD | 520,600 | -10,000 | 0.01 | -0.00 | 2011-03-30 | |
| 97 | B01247 | KWAI HUNG SECURITIES CO LTD | 476,900 | -10,000 | 0.01 | -0.00 | 2011-03-30 | |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 67,600 | -10,000 | 0.00 | -0.00 | 2011-03-30 | |
| 99 | B01209 | MASON SECURITIES LTD | 2,852,600 | -10,000 | 0.07 | -0.00 | 2011-03-30 | |
| 100 | B01280 | WING FAT SECURITIES LTD | 420,800 | -10,000 | 0.01 | -0.00 | 2011-03-30 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 390,800 | -11,200 | 0.01 | -0.00 | 2011-03-30 | |
| 102 | B01308 | M&F ASSET MANAGEMENT LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2011-03-30 | |
| 103 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 220,400 | -12,200 | 0.01 | -0.00 | 2011-03-30 | |
| 104 | B01267 | WINFULL SECURITIES LTD | 501,800 | -13,800 | 0.01 | -0.00 | 2011-03-30 | |
| 105 | B01290 | SPS SECURITIES LTD | 333,600 | -15,000 | 0.01 | -0.00 | 2011-03-30 | |
| 106 | B01610 | KGI ASIA LTD | 5,083,400 | -19,400 | 0.12 | -0.00 | 2011-03-30 | |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,861,700 | -20,000 | 0.09 | -0.00 | 2011-03-30 | |
| 108 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,593,000 | -20,000 | 0.50 | -0.00 | 2011-03-30 | |
| 109 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 399,300 | -20,000 | 0.01 | -0.00 | 2011-03-30 | |
| 110 | B01780 | TUNG SHUN SECURITIES LTD | 137,100 | -20,000 | 0.00 | -0.00 | 2011-03-30 | |
| 111 | B01080 | VMS SECURITIES LTD | 1,200 | -20,000 | 0.00 | -0.00 | 2011-03-30 | |
| 112 | B01606 | EWARTON SECURITIES LTD | 480,100 | -23,600 | 0.01 | -0.00 | 2011-03-30 | |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 1,418,600 | -23,700 | 0.03 | -0.00 | 2011-03-30 | |
| 114 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 726,600 | -25,000 | 0.02 | -0.00 | 2011-03-30 | |
| 115 | B01659 | CHEER UNION SECURITIES LTD | 206,100 | -28,000 | 0.00 | -0.00 | 2011-03-30 | |
| 116 | B01695 | DAH SING SECURITIES LTD | 3,619,400 | -29,500 | 0.09 | -0.00 | 2011-03-30 | |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,267,100 | -30,000 | 0.05 | -0.00 | 2011-03-30 | |
| 118 | B01324 | FUNDERSTONE SECURITIES LTD | 1,072,400 | -31,000 | 0.03 | -0.00 | 2011-03-30 | |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,200 | -31,600 | 0.00 | -0.00 | 2011-03-30 | |
| 120 | B01338 | EMPEROR SECURITIES LTD | 3,484,500 | -33,000 | 0.08 | -0.00 | 2011-03-30 | |
| 121 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,355,500 | -33,000 | 0.03 | -0.00 | 2011-03-30 | |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,261,300 | -44,100 | 0.44 | -0.00 | 2011-03-30 | |
| 123 | B01584 | CHIEF SECURITIES LTD | 4,008,300 | -45,200 | 0.10 | -0.00 | 2011-03-30 | |
| 124 | B01289 | SOUTH CHINA SECURITIES LTD | 1,629,300 | -46,000 | 0.04 | -0.00 | 2011-03-30 | |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,920,000 | -47,300 | 0.14 | -0.00 | 2011-03-30 | |
| 126 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,218,400 | -51,400 | 0.42 | -0.00 | 2011-03-30 | |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,262,100 | -62,800 | 0.27 | -0.00 | 2011-03-30 | |
| 128 | B01183 | CHONG HING SECURITIES LTD | 11,202,900 | -66,900 | 0.27 | -0.00 | 2011-03-30 | |
| 129 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,398,900 | -67,800 | 0.03 | -0.00 | 2011-03-30 | |
| 130 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 18,048,830 | -79,370 | 0.44 | -0.00 | 2011-03-30 | |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 17,806,100 | -87,900 | 0.43 | -0.00 | 2011-03-30 | |
| 132 | B01252 | CORPORATE BROKERS LTD | 731,400 | -93,100 | 0.02 | -0.00 | 2011-03-30 | |
| 133 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 627,800 | -100,000 | 0.02 | -0.00 | 2011-03-30 | |
| 134 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,278,100 | -116,400 | 0.20 | -0.00 | 2011-03-30 | |
| 135 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,735,000 | -119,500 | 0.33 | -0.00 | 2011-03-30 | |
| 136 | C00097 | ABN AMRO BANK N.V. | 76,096,800 | -120,000 | 1.84 | -0.00 | 2011-03-30 | |
| 137 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,386,900 | -123,500 | 0.11 | -0.00 | 2011-03-30 | |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 14,874,300 | -123,500 | 0.36 | -0.00 | 2011-03-30 | |
| 139 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,950,872 | -138,900 | 0.51 | -0.00 | 2011-03-30 | |
| 140 | C00015 | DBS BANK (HONG KONG) LTD | 6,904,500 | -143,500 | 0.17 | -0.00 | 2011-03-30 | |
| 141 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,185,400 | -148,700 | 0.34 | -0.00 | 2011-03-30 | |
| 142 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 967,972 | -154,287 | 0.02 | -0.00 | 2011-03-30 | |
| 143 | C00041 | OCBC BANK (HONG KONG) LTD | 17,121,300 | -171,700 | 0.41 | -0.00 | 2011-03-30 | |
| 144 | B01330 | NOMURA SECURITIES (HK) LTD | 1,582,999 | -182,000 | 0.04 | -0.00 | 2011-03-30 | |
| 145 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,154,047 | -192,500 | 0.03 | -0.00 | 2011-03-30 | |
| 146 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,608,300 | -197,200 | 0.06 | -0.00 | 2011-03-30 | |
| 147 | B01769 | ONE CHINA SECURITIES LTD | 352,933 | -199,824 | 0.01 | -0.00 | 2011-03-30 | |
| 148 | B01407 | WIN WONG SECURITIES LTD | 252,000 | -200,000 | 0.01 | -0.00 | 2011-03-30 | |
| 149 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,612,500 | -297,400 | 0.62 | -0.01 | 2011-03-30 | |
| 150 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,825,900 | -312,600 | 0.50 | -0.01 | 2011-03-30 | |
| 151 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,995,800 | -369,200 | 0.31 | -0.01 | 2011-03-30 | |
| 152 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,091,000 | -385,900 | 0.07 | -0.01 | 2011-03-30 | |
| 153 | C00026 | CHONG HING BANK LTD | 8,858,200 | -440,000 | 0.21 | -0.01 | 2011-03-30 | |
| 154 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,180,800 | -462,100 | 0.88 | -0.01 | 2011-03-30 | |
| 155 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,056,108 | -558,000 | 0.03 | -0.01 | 2011-03-30 | |
| 156 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,271,650 | -629,500 | 0.52 | -0.02 | 2011-03-30 | |
| 157 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,053,200 | -629,800 | 1.67 | -0.02 | 2011-03-30 | |
| 158 | B01284 | HANG SENG SECURITIES LTD | 91,431,326 | -860,500 | 2.22 | -0.02 | 2011-03-30 | |
| 159 | B01121 | SG SECURITIES (HK) LTD | 6,424,987 | -1,290,500 | 0.16 | -0.03 | 2011-03-30 | |
| 160 | B01383 | RICH PLEASURE SECURITIES LTD | 407,700 | -1,342,000 | 0.01 | -0.03 | 2011-03-30 | |
| 161 | B01297 | ONSHINE SECURITIES LTD | 14,397,800 | -1,380,000 | 0.35 | -0.03 | 2011-03-30 | |
| 162 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,386,427 | -2,536,300 | 5.44 | -0.06 | 2011-03-30 | |
| 163 | B01592 | PLATINUM BROKING CO LTD | 10,424,100 | -3,000,000 | 0.25 | -0.07 | 2011-03-30 | |
| 164 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,996,900 | -3,291,500 | 1.36 | -0.08 | 2011-03-30 | |
| 165 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,783,967 | -4,904,200 | 0.62 | -0.12 | 2011-03-30 | |
| 166 | B01130 | BOCI SECURITIES LTD | 195,303,520 | -5,088,800 | 4.73 | -0.12 | 2011-03-30 | |
| 166 | Total changed named holdings | 3,885,462,138 | -178,800 | 94.14 | -0.00 | |||
| 267 | Unchanged named holdings | 187,151,510 | 0 | 4.53 | 0.00 | |||
| 433 | Total named holdings | 4,072,613,648 | -178,800 | 98.68 | 0.00 | |||
| 959 | Unnamed Investor Participants | 7,823,200 | -39,100 | 0.19 | -0.00 | |||
| 1,392 | Total securities in CCASS | 4,080,436,848 | -217,900 | 98.87 | -0.01 | |||
| Securities not in CCASS | 46,693,752 | 217,900 | 1.13 | 0.01 | ||||
| Issued securities | 4,127,130,600 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-28 |
| Volume | 64,382,104 |
| Turnover | 458,742,017 |
| Average price | 7.125 |
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