CHINA RARE EARTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00769 | 1999-10-15 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | B01252 | CORPORATE BROKERS LTD | 9,792,000 | 9,620,000 | 0.63 | 0.62 | 2010-01-06 | |
| 2 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,220,000 | 6,070,000 | 0.40 | 0.39 | 2010-01-06 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,782,000 | 4,840,000 | 0.44 | 0.31 | 2010-01-06 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,608,000 | 4,396,000 | 0.36 | 0.28 | 2010-01-06 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,332,000 | 3,492,000 | 1.44 | 0.23 | 2010-01-06 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,838,000 | 2,254,000 | 0.38 | 0.15 | 2010-01-06 | |
| 7 | B01326 | KING SUN SECURITIES LTD | 2,596,000 | 2,000,000 | 0.17 | 0.13 | 2010-01-06 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 2,260,000 | 1,890,000 | 0.15 | 0.12 | 2010-01-06 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,488,000 | 1,720,000 | 0.16 | 0.11 | 2010-01-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,206,000 | 1,538,000 | 0.27 | 0.10 | 2010-01-06 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,974,000 | 1,522,000 | 0.32 | 0.10 | 2010-01-06 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 4,036,000 | 1,498,000 | 0.26 | 0.10 | 2010-01-06 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 1,546,000 | 1,466,000 | 0.10 | 0.09 | 2010-01-06 | |
| 14 | C00010 | CITIBANK N.A. | 109,698,928 | 1,364,000 | 7.07 | 0.09 | 2010-01-06 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,736,000 | 1,126,000 | 0.11 | 0.07 | 2010-01-06 | |
| 16 | B01661 | HERMES SECURITIES LTD | 1,030,000 | 1,020,000 | 0.07 | 0.07 | 2010-01-06 | |
| 17 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 1,400,000 | 800,000 | 0.09 | 0.05 | 2010-01-06 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,246,000 | 796,000 | 0.34 | 0.05 | 2010-01-06 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,776,000 | 784,000 | 0.37 | 0.05 | 2010-01-06 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,212,000 | 780,000 | 0.21 | 0.05 | 2010-01-06 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,466,000 | 752,000 | 0.09 | 0.05 | 2010-01-06 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,948,000 | 700,000 | 0.13 | 0.05 | 2010-01-06 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,236,000 | 676,000 | 0.08 | 0.04 | 2010-01-06 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,254,000 | 666,000 | 0.27 | 0.04 | 2010-01-06 | |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 600,000 | 600,000 | 0.04 | 0.04 | 2010-01-06 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 840,000 | 522,000 | 0.05 | 0.03 | 2010-01-06 | |
| 27 | B01569 | TANG PING KONG LTD | 630,000 | 500,000 | 0.04 | 0.03 | 2010-01-06 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,956,000 | 496,000 | 0.58 | 0.03 | 2010-01-06 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 1,702,000 | 474,000 | 0.11 | 0.03 | 2010-01-06 | |
| 30 | B01610 | KGI ASIA LTD | 7,334,000 | 454,000 | 0.47 | 0.03 | 2010-01-06 | |
| 31 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 450,000 | 400,000 | 0.03 | 0.03 | 2010-01-06 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 928,000 | 396,000 | 0.06 | 0.03 | 2010-01-06 | |
| 33 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 400,000 | 390,000 | 0.03 | 0.03 | 2010-01-06 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 660,000 | 366,000 | 0.04 | 0.02 | 2010-01-06 | |
| 35 | B01209 | MASON SECURITIES LTD | 1,498,000 | 362,000 | 0.10 | 0.02 | 2010-01-06 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,314,000 | 314,000 | 0.08 | 0.02 | 2010-01-06 | |
| 37 | B01346 | CHINA PACIFIC SECURITIES LTD | 386,000 | 286,000 | 0.02 | 0.02 | 2010-01-06 | |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 516,000 | 280,000 | 0.03 | 0.02 | 2010-01-06 | |
| 39 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 326,000 | 276,000 | 0.02 | 0.02 | 2010-01-06 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 940,000 | 276,000 | 0.06 | 0.02 | 2010-01-06 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,704,000 | 258,000 | 0.95 | 0.02 | 2010-01-06 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 836,000 | 220,000 | 0.05 | 0.01 | 2010-01-06 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 592,000 | 210,000 | 0.04 | 0.01 | 2010-01-06 | |
| 44 | B01416 | VC BROKERAGE LTD | 1,168,000 | 210,000 | 0.08 | 0.01 | 2010-01-06 | |
| 45 | B01706 | MAN HON YEUNG SECURITIES LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2010-01-06 | |
| 46 | B01173 | RIFA SECURITIES LTD | 360,000 | 200,000 | 0.02 | 0.01 | 2010-01-06 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 226,000 | 190,000 | 0.01 | 0.01 | 2010-01-06 | |
| 48 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 821,000 | 186,000 | 0.05 | 0.01 | 2010-01-06 | |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 324,000 | 180,000 | 0.02 | 0.01 | 2010-01-06 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,342,000 | 168,000 | 0.67 | 0.01 | 2010-01-06 | |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 214,000 | 160,000 | 0.01 | 0.01 | 2010-01-06 | |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 250,000 | 150,000 | 0.02 | 0.01 | 2010-01-06 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 494,000 | 132,000 | 0.03 | 0.01 | 2010-01-06 | |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 530,000 | 130,000 | 0.03 | 0.01 | 2010-01-06 | |
| 55 | B01716 | ORIENT SECURITIES LTD | 126,000 | 116,000 | 0.01 | 0.01 | 2010-01-06 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 3,258,000 | 114,000 | 0.21 | 0.01 | 2010-01-06 | |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 190,000 | 110,000 | 0.01 | 0.01 | 2010-01-06 | |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-01-06 | |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,232,000 | 100,000 | 0.66 | 0.01 | 2010-01-06 | |
| 60 | B01246 | ROCTEC SECURITIES CO LTD | 420,000 | 100,000 | 0.03 | 0.01 | 2010-01-06 | |
| 61 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2010-01-06 | |
| 62 | B01434 | BEEVEST SECURITIES LTD | 260,000 | 98,000 | 0.02 | 0.01 | 2010-01-06 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,818,066 | 98,000 | 0.57 | 0.01 | 2010-01-06 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 281,071 | 90,000 | 0.02 | 0.01 | 2010-01-06 | |
| 65 | B01754 | ASIA PACIFIC SECURITIES LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2010-01-06 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,038,000 | 72,000 | 0.58 | 0.00 | 2010-01-06 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 240,000 | 70,000 | 0.02 | 0.00 | 2010-01-06 | |
| 68 | B01501 | GOLDRIDE SECURITIES LTD | 80,000 | 70,000 | 0.01 | 0.00 | 2010-01-06 | |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 80,000 | 70,000 | 0.01 | 0.00 | 2010-01-06 | |
| 70 | B01280 | WING FAT SECURITIES LTD | 180,000 | 70,000 | 0.01 | 0.00 | 2010-01-06 | |
| 71 | B01776 | AIF SECURITIES LTD | 136,000 | 64,000 | 0.01 | 0.00 | 2010-01-06 | |
| 72 | B01821 | GETTA SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2010-01-06 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 418,000 | 62,000 | 0.03 | 0.00 | 2010-01-06 | |
| 74 | B01802 | REDFORD SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-01-06 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | 52,000 | 0.01 | 0.00 | 2010-01-06 | |
| 76 | B01856 | FINET SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-06 | |
| 77 | B01734 | KCG SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-06 | |
| 78 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 520,000 | 40,000 | 0.03 | 0.00 | 2010-01-06 | |
| 79 | B01724 | RAMON INVESTMENT CO LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2010-01-06 | |
| 80 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2010-01-06 | |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 230,000 | 40,000 | 0.01 | 0.00 | 2010-01-06 | |
| 82 | B01258 | CHINA POINT STOCK BROKERS LTD | 306,000 | 36,000 | 0.02 | 0.00 | 2010-01-06 | |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 386,000 | 32,000 | 0.02 | 0.00 | 2010-01-06 | |
| 84 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-01-06 | |
| 85 | B01722 | CTW SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-06 | |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 156,000 | 30,000 | 0.01 | 0.00 | 2010-01-06 | |
| 87 | B01472 | SUN GROWTH SECURITIES LTD | 178,000 | 30,000 | 0.01 | 0.00 | 2010-01-06 | |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 260,000 | 30,000 | 0.02 | 0.00 | 2010-01-06 | |
| 89 | B01604 | WANHAI SECURITIES (HK) LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2010-01-06 | |
| 90 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2010-01-06 | |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 28,000 | 0.01 | 0.00 | 2010-01-06 | |
| 92 | B01492 | KAM WAH SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2010-01-06 | |
| 93 | B01642 | KMT SECURITIES LTD | 146,000 | 26,000 | 0.01 | 0.00 | 2010-01-06 | |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 466,000 | 22,000 | 0.03 | 0.00 | 2010-01-06 | |
| 95 | B01277 | BRADBURY SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-01-06 | |
| 96 | B01751 | IMAGI BROKERAGE LTD | 330,000 | 20,000 | 0.02 | 0.00 | 2010-01-06 | |
| 97 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-06 | |
| 98 | B01732 | WINTECH SECURITIES LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2010-01-06 | |
| 99 | B01458 | YICKO SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-01-06 | |
| 100 | B01212 | HENYEP SECURITIES LTD | 628,000 | 16,000 | 0.04 | 0.00 | 2010-01-06 | |
| 101 | B01615 | KAM FAI SECURITIES CO LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2010-01-06 | |
| 102 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2010-01-06 | |
| 103 | B01794 | INTERCONTINENT SECURITIES CO LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2010-01-06 | |
| 104 | B01632 | WAI FAT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-01-06 | |
| 105 | B01521 | CHAN NGOK MING SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2010-01-06 | |
| 106 | B01469 | KAISER SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 107 | B01462 | MANGO FINANCIAL LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2010-01-06 | |
| 108 | B01651 | MING HON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 109 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 110 | B01392 | TAIFAIR SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2010-01-06 | |
| 111 | B01799 | THE BRIGHT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 112 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 113 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 114 | B01493 | YARDLEY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 115 | B01428 | HIP HING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-06 | |
| 116 | B01424 | INTERCHINA SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2010-01-06 | |
| 117 | B01559 | WISETRADE SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2010-01-06 | |
| 118 | B01674 | HONGKONG BAY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 119 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 70,000 | -4,000 | 0.00 | -0.00 | 2010-01-06 | |
| 120 | B01184 | QUAM SECURITIES LTD | 194,000 | -4,000 | 0.01 | -0.00 | 2010-01-06 | |
| 121 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2010-01-06 | |
| 122 | B01665 | WINSOME STOCK CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2010-01-06 | |
| 123 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2010-01-06 | |
| 124 | B01582 | THING ON SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2010-01-06 | |
| 125 | B01494 | AUDREY CHOW SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 126 | B01294 | CS WEALTH SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 127 | B01500 | D.J. SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 128 | B01466 | DAOKOU SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 129 | B01641 | FULL WIN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 130 | B01660 | GRANSING SECURITIES CO., LIMITED | 42,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 131 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 132 | B01401 | MEGABASE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 133 | B01330 | NOMURA SECURITIES (HK) LTD | 4,409,000 | -10,000 | 0.28 | -0.00 | 2010-01-06 | |
| 134 | B01383 | RICH PLEASURE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 135 | B01709 | RPS INVESTMENT LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 136 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 137 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 34,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 138 | B01702 | BLACK MARBLE SECURITIES LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2010-01-06 | |
| 139 | B01853 | CMBC SECURITIES CO LTD | 148,000 | -12,000 | 0.01 | -0.00 | 2010-01-06 | |
| 140 | B01765 | PROMISING SECURITIES CO LTD | 186,000 | -12,000 | 0.01 | -0.00 | 2010-01-06 | |
| 141 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 94,000 | -14,000 | 0.01 | -0.00 | 2010-01-06 | |
| 142 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 236,000 | -14,000 | 0.02 | -0.00 | 2010-01-06 | |
| 143 | B01756 | CHINA SKY SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-01-06 | |
| 144 | B01385 | FAIRWIN BROKING LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-01-06 | |
| 145 | B01123 | HING WONG SECURITIES LTD | 266,000 | -20,000 | 0.02 | -0.00 | 2010-01-06 | |
| 146 | B01857 | KAISA FINANCIAL GROUP CO LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2010-01-06 | |
| 147 | B01247 | KWAI HUNG SECURITIES CO LTD | 502,000 | -20,000 | 0.03 | -0.00 | 2010-01-06 | |
| 148 | B01457 | MARS SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-06 | |
| 149 | B01127 | REORIENT FINANCIAL MARKETS LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2010-01-06 | |
| 150 | B01731 | SHUN HENG SECURITIES LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2010-01-06 | |
| 151 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-06 | |
| 152 | B01749 | TANG KEE SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2010-01-06 | |
| 153 | B01511 | TAT LEE SECURITIES CO LTD | 274,000 | -20,000 | 0.02 | -0.00 | 2010-01-06 | |
| 154 | B01712 | WAH SANG SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-01-06 | |
| 155 | B01220 | WING ON CHEONG SECURITIES CO LTD | 360,000 | -20,000 | 0.02 | -0.00 | 2010-01-06 | |
| 156 | B01415 | TARZAN STOCK & SHARES LTD | 338,000 | -22,000 | 0.02 | -0.00 | 2010-01-06 | |
| 157 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,800 | -24,000 | 0.00 | -0.00 | 2010-01-06 | |
| 158 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 544,000 | -26,000 | 0.04 | -0.00 | 2010-01-06 | |
| 159 | B01267 | WINFULL SECURITIES LTD | 270,000 | -26,000 | 0.02 | -0.00 | 2010-01-06 | |
| 160 | B01669 | FIRST SECURITIES (HK) LTD | 344,000 | -28,000 | 0.02 | -0.00 | 2010-01-06 | |
| 161 | B01597 | TIMES SECURITIES CO LTD | 5,246,000 | -28,000 | 0.34 | -0.00 | 2010-01-06 | |
| 162 | B01470 | HUNG SING SECURITIES LTD | 260,000 | -30,000 | 0.02 | -0.00 | 2010-01-06 | |
| 163 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 88,000 | -30,000 | 0.01 | -0.00 | 2010-01-06 | |
| 164 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2010-01-06 | |
| 165 | B01772 | TENSANT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-01-06 | |
| 166 | B01427 | TSE'S SECURITIES LTD | 214,000 | -30,000 | 0.01 | -0.00 | 2010-01-06 | |
| 167 | B01129 | WOCOM SECURITIES LTD | 724,000 | -30,000 | 0.05 | -0.00 | 2010-01-06 | |
| 168 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | -32,000 | 0.00 | -0.00 | 2010-01-06 | |
| 169 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2010-01-06 | |
| 170 | B01150 | MTF SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2010-01-06 | |
| 171 | B01297 | ONSHINE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-01-06 | |
| 172 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 96,000 | -40,000 | 0.01 | -0.00 | 2010-01-06 | |
| 173 | B01787 | SOO PUI CHEN SECURITIES LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2010-01-06 | |
| 174 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2010-01-06 | |
| 175 | B01646 | TAI NING STOCK CO LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2010-01-06 | |
| 176 | B01550 | HUAYU SECURITIES LTD | 50,000 | -44,000 | 0.00 | -0.00 | 2010-01-06 | |
| 177 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -46,000 | 0.00 | -0.00 | 2010-01-06 | |
| 178 | B01636 | BUSINESS SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2010-01-06 | |
| 179 | B01406 | CHINA SECURITIES HOLDINGS LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2010-01-06 | |
| 180 | C00074 | DEUTSCHE BANK AG | 6,354,000 | -50,000 | 0.41 | -0.00 | 2010-01-06 | |
| 181 | B01230 | GAOYU SECURITIES LIMITED | 370,000 | -50,000 | 0.02 | -0.00 | 2010-01-06 | |
| 182 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2010-01-06 | |
| 183 | B01166 | KING FOOK SECURITIES CO LTD | 280,000 | -50,000 | 0.02 | -0.00 | 2010-01-06 | |
| 184 | B01761 | KO'S BROTHER SECURITIES CO LTD | 64,000 | -50,000 | 0.00 | -0.00 | 2010-01-06 | |
| 185 | B01588 | LEI SHING HONG SECURITIES LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2010-01-06 | |
| 186 | B01575 | MASTER TRADEMORE SECURITIES LTD | 694,000 | -50,000 | 0.04 | -0.00 | 2010-01-06 | |
| 187 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-01-06 | |
| 188 | B01463 | KGI WEALTH MANAGEMENT LTD | 472,000 | -54,000 | 0.03 | -0.00 | 2010-01-06 | |
| 189 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 296,000 | -54,000 | 0.02 | -0.00 | 2010-01-06 | |
| 190 | B01528 | EAA SECURITIES LTD | 150,000 | -56,000 | 0.01 | -0.00 | 2010-01-06 | |
| 191 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 150,000 | -56,000 | 0.01 | -0.00 | 2010-01-06 | |
| 192 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 140,000 | -58,000 | 0.01 | -0.00 | 2010-01-06 | |
| 193 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 328,000 | -58,000 | 0.02 | -0.00 | 2010-01-06 | |
| 194 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,510,000 | -60,000 | 0.10 | -0.00 | 2010-01-06 | |
| 195 | B01664 | ROOFER SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2010-01-06 | |
| 196 | B01343 | CELETIO INVESTMENTS LTD | 598,000 | -64,000 | 0.04 | -0.00 | 2010-01-06 | |
| 197 | B01483 | BULLISH SECURITIES LTD | 292,000 | -70,000 | 0.02 | -0.00 | 2010-01-06 | |
| 198 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2010-01-06 | |
| 199 | B01571 | KARFORD SECURITIES LTD | 2,500,000 | -70,000 | 0.16 | -0.00 | 2010-01-06 | |
| 200 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,006,000 | -74,000 | 0.13 | -0.00 | 2010-01-06 | |
| 201 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,720,000 | -80,000 | 0.43 | -0.01 | 2010-01-06 | |
| 202 | B01705 | HENIK SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.01 | 2010-01-06 | |
| 203 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 142,000 | -88,000 | 0.01 | -0.01 | 2010-01-06 | |
| 204 | B01266 | PRIME CDEX SECURITIES LTD | 112,000 | -90,000 | 0.01 | -0.01 | 2010-01-06 | |
| 205 | B01535 | WING YEE SECURITIES CO LTD | 116,000 | -90,000 | 0.01 | -0.01 | 2010-01-06 | |
| 206 | B01183 | CHONG HING SECURITIES LTD | 4,828,000 | -96,000 | 0.31 | -0.01 | 2010-01-06 | |
| 207 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 488,000 | -110,000 | 0.03 | -0.01 | 2010-01-06 | |
| 208 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,643,750 | -116,000 | 0.30 | -0.01 | 2010-01-06 | |
| 209 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 698,000 | -118,000 | 0.04 | -0.01 | 2010-01-06 | |
| 210 | B01522 | CHUANGS & CO LTD | 174,000 | -120,000 | 0.01 | -0.01 | 2010-01-06 | |
| 211 | B01259 | FAIR EAGLE SECURITIES CO LTD | 330,000 | -120,000 | 0.02 | -0.01 | 2010-01-06 | |
| 212 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 350,000 | -120,000 | 0.02 | -0.01 | 2010-01-06 | |
| 213 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | -126,000 | 0.00 | -0.01 | 2010-01-06 | |
| 214 | B01662 | BOKHARY SECURITIES LTD | 112,000 | -130,000 | 0.01 | -0.01 | 2010-01-06 | |
| 215 | B01570 | GOLDENWAY SECURITIES CO LTD | 300,000 | -130,000 | 0.02 | -0.01 | 2010-01-06 | |
| 216 | B01769 | ONE CHINA SECURITIES LTD | 2,131,728 | -130,000 | 0.14 | -0.01 | 2010-01-06 | |
| 217 | B01152 | YU ON SECURITIES CO LTD | 98,000 | -130,000 | 0.01 | -0.01 | 2010-01-06 | |
| 218 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 166,000 | -134,000 | 0.01 | -0.01 | 2010-01-06 | |
| 219 | B01523 | EVER-LONG SECURITIES CO LTD | 164,000 | -136,000 | 0.01 | -0.01 | 2010-01-06 | |
| 220 | B01831 | NERICO BROTHERS LTD | 136,000 | -138,000 | 0.01 | -0.01 | 2010-01-06 | |
| 221 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,552,000 | -140,000 | 0.16 | -0.01 | 2010-01-06 | |
| 222 | B01633 | ENLIGHTEN SECURITIES LTD | 74,000 | -140,000 | 0.00 | -0.01 | 2010-01-06 | |
| 223 | B01720 | NORMAN KONG SECURITIES CO LTD | 90,000 | -140,000 | 0.01 | -0.01 | 2010-01-06 | |
| 224 | B01356 | DELTA ASIA SECURITIES LTD | 216,000 | -146,000 | 0.01 | -0.01 | 2010-01-06 | |
| 225 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,766,000 | -150,000 | 0.18 | -0.01 | 2010-01-06 | |
| 226 | B01450 | DL BROKERAGE LTD | 2,774,000 | -156,000 | 0.18 | -0.01 | 2010-01-06 | |
| 227 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,121,000 | -158,000 | 0.27 | -0.01 | 2010-01-06 | |
| 228 | B01698 | LUEN SING SECURITIES LTD | 20,000 | -162,000 | 0.00 | -0.01 | 2010-01-06 | |
| 229 | B01740 | WIN SECURITIES LTD | 670,000 | -162,000 | 0.04 | -0.01 | 2010-01-06 | |
| 230 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 98,000 | -170,000 | 0.01 | -0.01 | 2010-01-06 | |
| 231 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,930,000 | -176,000 | 0.19 | -0.01 | 2010-01-06 | |
| 232 | B01158 | SOLID KING SECURITIES LTD | 80,000 | -180,000 | 0.01 | -0.01 | 2010-01-06 | |
| 233 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 82,000 | -190,000 | 0.01 | -0.01 | 2010-01-06 | |
| 234 | B01509 | UNICORN SECURITIES CO LTD | 442,000 | -190,000 | 0.03 | -0.01 | 2010-01-06 | |
| 235 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 106,000 | -200,000 | 0.01 | -0.01 | 2010-01-06 | |
| 236 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | -200,000 | 0.01 | -0.01 | 2010-01-06 | |
| 237 | B01423 | PRUDENTIAL BROKERAGE LTD | 922,000 | -204,000 | 0.06 | -0.01 | 2010-01-06 | |
| 238 | B01460 | BERICH BROKERAGE LTD | 244,000 | -220,000 | 0.02 | -0.01 | 2010-01-06 | |
| 239 | B01290 | SPS SECURITIES LTD | 192,000 | -230,000 | 0.01 | -0.01 | 2010-01-06 | |
| 240 | B01868 | JIMEI SECURITIES LTD | 50,000 | -250,000 | 0.00 | -0.02 | 2010-01-06 | |
| 241 | B01271 | HANG TAI SECURITIES LTD | 238,000 | -260,000 | 0.02 | -0.02 | 2010-01-06 | |
| 242 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,178,817 | -262,000 | 0.08 | -0.02 | 2010-01-06 | |
| 243 | B01686 | FIRST SHANGHAI SECURITIES LTD | 218,000 | -270,000 | 0.01 | -0.02 | 2010-01-06 | |
| 244 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,730,000 | -290,000 | 1.72 | -0.02 | 2010-01-06 | |
| 245 | B01695 | DAH SING SECURITIES LTD | 960,000 | -300,000 | 0.06 | -0.02 | 2010-01-06 | |
| 246 | B01607 | RHB SECURITIES HONG KONG LTD | 136,000 | -304,000 | 0.01 | -0.02 | 2010-01-06 | |
| 247 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 670,000 | -350,000 | 0.04 | -0.02 | 2010-01-06 | |
| 248 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,568,000 | -366,000 | 0.62 | -0.02 | 2010-01-06 | |
| 249 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -400,000 | 0.00 | -0.03 | 2010-01-06 | |
| 250 | B01387 | LUEN HING SECURITIES LTD | 300,000 | -400,000 | 0.02 | -0.03 | 2010-01-06 | |
| 251 | B01606 | EWARTON SECURITIES LTD | 878,000 | -478,000 | 0.06 | -0.03 | 2010-01-06 | |
| 252 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,752,000 | -518,000 | 1.14 | -0.03 | 2010-01-06 | |
| 253 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,326,000 | -566,000 | 0.09 | -0.04 | 2010-01-06 | |
| 254 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,350,000 | -632,000 | 0.09 | -0.04 | 2010-01-06 | |
| 255 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,014,000 | -666,000 | 0.07 | -0.04 | 2010-01-06 | |
| 256 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,980,000 | -818,000 | 0.45 | -0.05 | 2010-01-06 | |
| 257 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,259,000 | -932,000 | 0.27 | -0.06 | 2010-01-06 | |
| 258 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,113,934 | -996,000 | 0.27 | -0.06 | 2010-01-06 | |
| 259 | B01773 | TOYO SECURITIES ASIA LTD | 34,312,000 | -1,162,000 | 2.21 | -0.07 | 2010-01-06 | |
| 260 | B01217 | TAIPING SECURITIES (HK) CO LTD | 714,000 | -1,184,000 | 0.05 | -0.08 | 2010-01-06 | |
| 261 | C00003 | THE BANK OF EAST ASIA LTD | 1,496,000 | -1,234,000 | 0.10 | -0.08 | 2010-01-06 | |
| 262 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,606,000 | -1,238,000 | 0.30 | -0.08 | 2010-01-06 | |
| 263 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,484,000 | -1,450,000 | 0.74 | -0.09 | 2010-01-06 | |
| 264 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,552,000 | -1,476,000 | 0.29 | -0.10 | 2010-01-06 | |
| 265 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,900,333 | -1,536,000 | 0.12 | -0.10 | 2010-01-06 | |
| 266 | B01118 | EAST ASIA SECURITIES CO LTD | 8,644,000 | -1,552,000 | 0.56 | -0.10 | 2010-01-06 | |
| 267 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,074,543 | -2,254,000 | 2.71 | -0.15 | 2010-01-06 | |
| 268 | B01778 | UNITED WORLD ONLINE LTD | 36,392,000 | -2,490,000 | 2.35 | -0.16 | 2010-01-06 | |
| 269 | B01130 | BOCI SECURITIES LTD | 40,448,000 | -4,142,000 | 2.61 | -0.27 | 2010-01-06 | |
| 270 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,636,000 | -5,312,000 | 5.52 | -0.34 | 2010-01-06 | |
| 271 | B01284 | HANG SENG SECURITIES LTD | 54,732,000 | -8,262,000 | 3.53 | -0.53 | 2010-01-06 | |
| 272 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,188,222 | -12,418,000 | 8.39 | -0.80 | 2010-01-06 | |
| 272 | Total changed named holdings | 922,227,192 | 548,000 | 59.45 | 0.04 | |||
| 81 | Unchanged named holdings | 42,758,101 | 0 | 2.76 | 0.00 | |||
| 353 | Total named holdings | 964,985,293 | 548,000 | 62.21 | 0.00 | |||
| 65 | Unnamed Investor Participants | 6,559,666 | -386,000 | 0.42 | -0.02 | |||
| 418 | Total securities in CCASS | 971,544,959 | 162,000 | 62.63 | 0.01 | |||
| Securities not in CCASS | 579,598,100 | -162,000 | 37.37 | -0.01 | ||||
| Issued securities | 1,551,143,059 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 279,494,000 |
| Turnover | 548,494,860 |
| Average price | 1.962 |
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