China Lumena New Materials Corp.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00067 | 2009-06-16 | 2014-03-25 | 2022-06-01 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,013,233 | 8,099,349 | 2.24 | 0.15 | 2011-06-01 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,622,137 | 6,658,000 | 0.32 | 0.12 | 2011-06-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 47,266,000 | 1,352,000 | 0.86 | 0.02 | 2011-06-01 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,782,000 | 1,310,000 | 0.16 | 0.02 | 2011-06-01 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,684,000 | 950,000 | 0.32 | 0.02 | 2011-06-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,100,000 | 916,000 | 2.80 | 0.02 | 2011-06-01 | |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,036,000 | 890,000 | 0.02 | 0.02 | 2011-06-01 | |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,048,000 | 684,000 | 0.02 | 0.01 | 2011-06-01 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,970,000 | 610,000 | 0.04 | 0.01 | 2011-06-01 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,096,000 | 604,000 | 0.07 | 0.01 | 2011-06-01 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 1,342,000 | 370,000 | 0.02 | 0.01 | 2011-06-01 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,954,000 | 314,000 | 0.29 | 0.01 | 2011-06-01 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 826,000 | 308,000 | 0.02 | 0.01 | 2011-06-01 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,840,000 | 306,000 | 0.38 | 0.01 | 2011-06-01 | |
| 15 | B01271 | HANG TAI SECURITIES LTD | 620,000 | 298,000 | 0.01 | 0.01 | 2011-06-01 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 470,640,600 | 296,000 | 8.56 | 0.01 | 2011-06-01 | |
| 17 | B01130 | BOCI SECURITIES LTD | 81,908,095 | 276,000 | 1.49 | 0.01 | 2011-06-01 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,690,000 | 270,000 | 0.18 | 0.00 | 2011-06-01 | |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 444,000 | 266,000 | 0.01 | 0.00 | 2011-06-01 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 13,688,000 | 254,000 | 0.25 | 0.00 | 2011-06-01 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,126,000 | 212,000 | 0.11 | 0.00 | 2011-06-01 | |
| 22 | B01329 | BLOOMYEARS LTD | 1,234,000 | 210,000 | 0.02 | 0.00 | 2011-06-01 | |
| 23 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 506,000 | 206,000 | 0.01 | 0.00 | 2011-06-01 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,586,000 | 182,000 | 0.05 | 0.00 | 2011-06-01 | |
| 25 | B01867 | STARLING GROUP SECURITIES LTD | 296,000 | 180,000 | 0.01 | 0.00 | 2011-06-01 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 8,002,000 | 164,000 | 0.15 | 0.00 | 2011-06-01 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,132,000 | 156,000 | 0.09 | 0.00 | 2011-06-01 | |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,062,000 | 150,000 | 0.02 | 0.00 | 2011-06-01 | |
| 29 | B01922 | SUN SECURITIES LTD | 156,000 | 110,000 | 0.00 | 0.00 | 2011-06-01 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,502,000 | 92,000 | 0.03 | 0.00 | 2011-06-01 | |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 454,000 | 90,000 | 0.01 | 0.00 | 2011-06-01 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,814,000 | 82,000 | 0.03 | 0.00 | 2011-06-01 | |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 184,000 | 78,000 | 0.00 | 0.00 | 2011-06-01 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,808,000 | 74,000 | 0.05 | 0.00 | 2011-06-01 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,037,715 | 64,000 | 0.24 | 0.00 | 2011-06-01 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,148,000 | 64,000 | 0.02 | 0.00 | 2011-06-01 | |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 150,000 | 60,000 | 0.00 | 0.00 | 2011-06-01 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 778,000 | 60,000 | 0.01 | 0.00 | 2011-06-01 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 248,000 | 56,000 | 0.00 | 0.00 | 2011-06-01 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-06-01 | |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 204,000 | 50,000 | 0.00 | 0.00 | 2011-06-01 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 194,000 | 40,000 | 0.00 | 0.00 | 2011-06-01 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2011-06-01 | |
| 44 | B01416 | VC BROKERAGE LTD | 3,016,000 | 40,000 | 0.05 | 0.00 | 2011-06-01 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 202,000 | 38,000 | 0.00 | 0.00 | 2011-06-01 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,910,000 | 36,000 | 0.18 | 0.00 | 2011-06-01 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,146,000 | 34,000 | 0.02 | 0.00 | 2011-06-01 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 780,000 | 32,000 | 0.01 | 0.00 | 2011-06-01 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 1,286,000 | 32,000 | 0.02 | 0.00 | 2011-06-01 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,636,000 | 30,000 | 0.14 | 0.00 | 2011-06-01 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2011-06-01 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 6,994,000 | 30,000 | 0.13 | 0.00 | 2011-06-01 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 1,108,000 | 30,000 | 0.02 | 0.00 | 2011-06-01 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 326,043 | 24,000 | 0.01 | 0.00 | 2011-06-01 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,346,000 | 22,000 | 0.21 | 0.00 | 2011-06-01 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 266,000 | 22,000 | 0.00 | 0.00 | 2011-06-01 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 632,000 | 20,000 | 0.01 | 0.00 | 2011-06-01 | |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2011-06-01 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 940,000 | 20,000 | 0.02 | 0.00 | 2011-06-01 | |
| 60 | B01803 | RICH BAY SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-06-01 | |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 6,714,000 | 20,000 | 0.12 | 0.00 | 2011-06-01 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 372,000 | 20,000 | 0.01 | 0.00 | 2011-06-01 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 362,000 | 20,000 | 0.01 | 0.00 | 2011-06-01 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,660,000 | 16,000 | 0.03 | 0.00 | 2011-06-01 | |
| 65 | B01297 | ONSHINE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-06-01 | |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,320,000 | 12,000 | 0.04 | 0.00 | 2011-06-01 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 2,482,000 | 12,000 | 0.05 | 0.00 | 2011-06-01 | |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 386,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 | |
| 69 | B01821 | GETTA SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 70 | B01212 | HENYEP SECURITIES LTD | 638,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 | |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 720,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 | |
| 72 | B01642 | KMT SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 73 | B01260 | LAMTEX SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 74 | B01698 | LUEN SING SECURITIES LTD | 500,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 | |
| 75 | B01651 | MING HON SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 76 | B01150 | MTF SECURITIES LTD | 1,794,000 | 10,000 | 0.03 | 0.00 | 2011-06-01 | |
| 77 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,074,000 | 10,000 | 0.02 | 0.00 | 2011-06-01 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,922,000 | 10,000 | 0.03 | 0.00 | 2011-06-01 | |
| 79 | B01708 | ROSA SECURITIES LTD | 3,232,000 | 10,000 | 0.06 | 0.00 | 2011-06-01 | |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,422,000 | 10,000 | 0.03 | 0.00 | 2011-06-01 | |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 82 | B01712 | WAH SANG SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 83 | B01267 | WINFULL SECURITIES LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 | |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 258,000 | 8,000 | 0.00 | 0.00 | 2011-06-01 | |
| 85 | B01080 | VMS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-06-01 | |
| 86 | B01740 | WIN SECURITIES LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2011-06-01 | |
| 87 | B01661 | HERMES SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2011-06-01 | |
| 88 | B01749 | TANG KEE SECURITIES LTD | 220,000 | 6,000 | 0.00 | 0.00 | 2011-06-01 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2011-06-01 | |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,148,000 | 4,000 | 0.02 | 0.00 | 2011-06-01 | |
| 91 | B01831 | NERICO BROTHERS LTD | 258,000 | 4,000 | 0.00 | 0.00 | 2011-06-01 | |
| 92 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 738,000 | 4,000 | 0.01 | 0.00 | 2011-06-01 | |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 334,000 | 2,000 | 0.01 | 0.00 | 2011-06-01 | |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,780,000 | 2,000 | 0.05 | 0.00 | 2011-06-01 | |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 190,010 | 2,000 | 0.00 | 0.00 | 2011-06-01 | |
| 96 | B01410 | WINGS SECURITIES (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 | |
| 97 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-06-01 | |
| 98 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-06-01 | |
| 99 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 298,000 | -4,000 | 0.01 | -0.00 | 2011-06-01 | |
| 100 | B01420 | A ONE INVESTMENT CO LTD | 448,000 | -6,000 | 0.01 | -0.00 | 2011-06-01 | |
| 101 | B01717 | GOLDIN EQUITIES LTD | 400,000 | -6,000 | 0.01 | -0.00 | 2011-06-01 | |
| 102 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2011-06-01 | |
| 103 | B01584 | CHIEF SECURITIES LTD | 6,364,000 | -10,000 | 0.12 | -0.00 | 2011-06-01 | |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 3,298,000 | -10,000 | 0.06 | -0.00 | 2011-06-01 | |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 396,000 | -10,000 | 0.01 | -0.00 | 2011-06-01 | |
| 106 | B01523 | EVER-LONG SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 107 | B01428 | HIP HING SECURITIES LTD | 274,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 108 | B01440 | HOU TAK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 109 | B01362 | JOSPA INVESTMENT CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 110 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 111 | B01158 | SOLID KING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 112 | B01415 | TARZAN STOCK & SHARES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 113 | B01535 | WING YEE SECURITIES CO LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 114 | B01389 | ZHONGRONG PT SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 115 | B01588 | LEI SHING HONG SECURITIES LTD | 174,000 | -16,000 | 0.00 | -0.00 | 2011-06-01 | |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,780,000 | -16,000 | 0.07 | -0.00 | 2011-06-01 | |
| 117 | B01438 | KINGSTON SECURITIES LTD | 2,516,000 | -20,000 | 0.05 | -0.00 | 2011-06-01 | |
| 118 | B01320 | LUEN FAT SECURITIES CO LTD | 1,204,000 | -20,000 | 0.02 | -0.00 | 2011-06-01 | |
| 119 | B01401 | MEGABASE SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2011-06-01 | |
| 120 | B01607 | RHB SECURITIES HONG KONG LTD | 1,156,000 | -20,000 | 0.02 | -0.00 | 2011-06-01 | |
| 121 | B01324 | FUNDERSTONE SECURITIES LTD | 1,936,000 | -24,000 | 0.04 | -0.00 | 2011-06-01 | |
| 122 | C00010 | CITIBANK N.A. | 81,900,974 | -25,974 | 1.49 | -0.00 | 2011-06-01 | |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,314,000 | -26,000 | 0.10 | -0.00 | 2011-06-01 | |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 3,700,000 | -28,000 | 0.07 | -0.00 | 2011-06-01 | |
| 125 | B01894 | MFG LIMITED | 120,000 | -28,000 | 0.00 | -0.00 | 2011-06-01 | |
| 126 | B01280 | WING FAT SECURITIES LTD | 272,000 | -30,000 | 0.00 | -0.00 | 2011-06-01 | |
| 127 | B01298 | GET NICE SECURITIES LTD | 1,588,000 | -40,000 | 0.03 | -0.00 | 2011-06-01 | |
| 128 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,672,000 | -40,000 | 0.03 | -0.00 | 2011-06-01 | |
| 129 | B01275 | SANFULL SECURITIES LTD | 596,000 | -40,000 | 0.01 | -0.00 | 2011-06-01 | |
| 130 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,534,000 | -50,000 | 0.14 | -0.00 | 2011-06-01 | |
| 131 | C00074 | DEUTSCHE BANK AG | 1,818,000 | -50,000 | 0.03 | -0.00 | 2011-06-01 | |
| 132 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 910,000 | -50,000 | 0.02 | -0.00 | 2011-06-01 | |
| 133 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,678,000 | -50,000 | 0.07 | -0.00 | 2011-06-01 | |
| 134 | B01387 | LUEN HING SECURITIES LTD | 838,000 | -50,000 | 0.02 | -0.00 | 2011-06-01 | |
| 135 | B01246 | ROCTEC SECURITIES CO LTD | 220,000 | -50,000 | 0.00 | -0.00 | 2011-06-01 | |
| 136 | B01252 | CORPORATE BROKERS LTD | 708,000 | -64,000 | 0.01 | -0.00 | 2011-06-01 | |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,834,235 | -66,000 | 0.05 | -0.00 | 2011-06-01 | |
| 138 | B01700 | REALINK FINANCIAL TRADE LTD | 1,126,000 | -70,000 | 0.02 | -0.00 | 2011-06-01 | |
| 139 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,788,000 | -72,000 | 0.03 | -0.00 | 2011-06-01 | |
| 140 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,208,000 | -80,000 | 0.04 | -0.00 | 2011-06-01 | |
| 141 | B01184 | QUAM SECURITIES LTD | 1,504,000 | -88,000 | 0.03 | -0.00 | 2011-06-01 | |
| 142 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 109,601,916 | -90,000 | 1.99 | -0.00 | 2011-06-01 | |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,182,000 | -100,000 | 0.15 | -0.00 | 2011-06-01 | |
| 144 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,062,000 | -100,000 | 0.02 | -0.00 | 2011-06-01 | |
| 145 | B01458 | YICKO SECURITIES LTD | 710,000 | -102,000 | 0.01 | -0.00 | 2011-06-01 | |
| 146 | B01776 | AIF SECURITIES LTD | 38,000 | -110,000 | 0.00 | -0.00 | 2011-06-01 | |
| 147 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,154,000 | -122,000 | 0.24 | -0.00 | 2011-06-01 | |
| 148 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,166,000 | -122,000 | 0.18 | -0.00 | 2011-06-01 | |
| 149 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,106,000 | -138,000 | 0.22 | -0.00 | 2011-06-01 | |
| 150 | B01540 | UPBEST SECURITIES CO LTD | 82,000 | -140,000 | 0.00 | -0.00 | 2011-06-01 | |
| 151 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,452,000 | -178,000 | 0.26 | -0.00 | 2011-06-01 | |
| 152 | B01912 | THE CORE SECURITIES COMPANY LTD | 1,072,000 | -200,000 | 0.02 | -0.00 | 2011-06-01 | |
| 153 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,486,000 | -238,000 | 0.14 | -0.00 | 2011-06-01 | |
| 154 | B01610 | KGI ASIA LTD | 38,630,000 | -250,000 | 0.70 | -0.00 | 2011-06-01 | |
| 155 | B01696 | HANTEC SECURITIES CO LTD | 846,000 | -300,000 | 0.02 | -0.01 | 2011-06-01 | |
| 156 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,500 | -300,000 | 0.00 | -0.01 | 2011-06-01 | |
| 157 | B01213 | MONEYMORE SECURITIES LTD | 724,000 | -384,000 | 0.01 | -0.01 | 2011-06-01 | |
| 158 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 175,485,298 | -414,000 | 3.19 | -0.01 | 2011-06-01 | |
| 159 | B01450 | DL BROKERAGE LTD | 382,000 | -500,000 | 0.01 | -0.01 | 2011-06-01 | |
| 160 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,878,000 | -518,000 | 0.14 | -0.01 | 2011-06-01 | |
| 161 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,148,000 | -550,000 | 0.02 | -0.01 | 2011-06-01 | |
| 162 | B01161 | UBS SECURITIES HONG KONG LTD | 12,225,575 | -566,026 | 0.22 | -0.01 | 2011-06-01 | |
| 163 | B01152 | YU ON SECURITIES CO LTD | 8,722,000 | -600,000 | 0.16 | -0.01 | 2011-06-01 | |
| 164 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,751,400 | -660,000 | 1.71 | -0.01 | 2011-06-01 | |
| 165 | B01230 | GAOYU SECURITIES LIMITED | 1,284,000 | -890,000 | 0.02 | -0.02 | 2011-06-01 | |
| 166 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,466,000 | -1,256,000 | 0.24 | -0.02 | 2011-06-01 | |
| 167 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,207,000 | -1,440,000 | 0.62 | -0.03 | 2011-06-01 | |
| 168 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,036,587 | -1,600,000 | 1.98 | -0.03 | 2011-06-01 | |
| 169 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,778,000 | -1,712,000 | 0.41 | -0.03 | 2011-06-01 | |
| 170 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,007,843 | -3,714,436 | 3.76 | -0.07 | 2011-06-01 | |
| 171 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,457,930,922 | -9,818,913 | 26.52 | -0.18 | 2011-06-01 | |
| 171 | Total changed named holdings | 3,626,323,083 | -80,000 | 65.95 | -0.00 | |||
| 200 | Unchanged named holdings | 1,100,156,766 | 0 | 20.01 | 0.00 | |||
| 371 | Total named holdings | 4,726,479,849 | -80,000 | 85.96 | 0.00 | |||
| 39 | Unnamed Investor Participants | 6,320,000 | 80,000 | 0.11 | 0.00 | |||
| 410 | Total securities in CCASS | 4,732,799,849 | 0 | 86.08 | 0.00 | |||
| Securities not in CCASS | 765,445,218 | 0 | 13.92 | 0.00 | ||||
| Issued securities | 5,498,245,067 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 71,778,000 |
| Turnover | 242,768,180 |
| Average price | 3.382 |
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