Dadi International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08130 | 2002-08-26 |
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 | B01716 | ORIENT SECURITIES LTD | 43,080,000 | 43,000,000 | 0.59 | 0.59 | 2010-01-06 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,200,000 | 21,680,000 | 0.43 | 0.30 | 2010-01-06 | |
| 3 | B01597 | TIMES SECURITIES CO LTD | 20,480,000 | 20,480,000 | 0.28 | 0.28 | 2010-01-06 | |
| 4 | B01748 | COL SECURITIES (HK) LTD | 15,000,000 | 15,000,000 | 0.20 | 0.20 | 2010-01-06 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 19,961,200 | 15,000,000 | 0.27 | 0.20 | 2010-01-06 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,363,634 | 11,280,000 | 1.51 | 0.15 | 2010-01-06 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 24,000,500 | 10,480,000 | 0.33 | 0.14 | 2010-01-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 198,378,950 | 9,860,000 | 2.71 | 0.13 | 2010-01-06 | |
| 9 | B01610 | KGI ASIA LTD | 66,505,102 | 8,320,000 | 0.91 | 0.11 | 2010-01-06 | |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 8,001,000 | 7,720,000 | 0.11 | 0.11 | 2010-01-06 | |
| 11 | B01739 | CHUNG LEE SECURITIES CO LTD | 10,000,000 | 5,000,000 | 0.14 | 0.07 | 2010-01-06 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,964,076 | 4,160,000 | 1.91 | 0.06 | 2010-01-06 | |
| 13 | B01831 | NERICO BROTHERS LTD | 4,440,000 | 3,920,000 | 0.06 | 0.05 | 2010-01-06 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 14,360,000 | 3,880,000 | 0.20 | 0.05 | 2010-01-06 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 7,440,000 | 3,840,000 | 0.10 | 0.05 | 2010-01-06 | |
| 16 | B01130 | BOCI SECURITIES LTD | 228,294,600 | 3,560,000 | 3.12 | 0.05 | 2010-01-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 46,845,400 | 3,480,000 | 0.64 | 0.05 | 2010-01-06 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,970,650 | 3,280,000 | 0.68 | 0.04 | 2010-01-06 | |
| 19 | B01150 | MTF SECURITIES LTD | 3,200,000 | 3,000,000 | 0.04 | 0.04 | 2010-01-06 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 8,600,000 | 3,000,000 | 0.12 | 0.04 | 2010-01-06 | |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,120,000 | 2,680,000 | 0.06 | 0.04 | 2010-01-06 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,500,000 | 2,440,000 | 0.12 | 0.03 | 2010-01-06 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,880,000 | 2,440,000 | 0.07 | 0.03 | 2010-01-06 | |
| 24 | B01728 | AJ SECURITIES LTD | 11,411,350 | 2,400,000 | 0.16 | 0.03 | 2010-01-06 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 5,920,000 | 2,280,000 | 0.08 | 0.03 | 2010-01-06 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,400,000 | 2,160,000 | 0.07 | 0.03 | 2010-01-06 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,169,619 | 2,080,000 | 0.17 | 0.03 | 2010-01-06 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,920,000 | 2,040,000 | 0.08 | 0.03 | 2010-01-06 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 119,648,040 | 1,920,000 | 1.63 | 0.03 | 2010-01-06 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,280,000 | 1,520,000 | 0.03 | 0.02 | 2010-01-06 | |
| 31 | B01406 | CHINA SECURITIES HOLDINGS LTD | 2,000,000 | 1,200,000 | 0.03 | 0.02 | 2010-01-06 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 389,680,000 | 1,200,000 | 5.32 | 0.02 | 2010-01-06 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 4,720,000 | 1,000,000 | 0.06 | 0.01 | 2010-01-06 | |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,080,000 | 1,000,000 | 0.01 | 0.01 | 2010-01-06 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 3,400,000 | 1,000,000 | 0.05 | 0.01 | 2010-01-06 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 25,080,000 | 880,000 | 0.34 | 0.01 | 2010-01-06 | |
| 37 | B01434 | BEEVEST SECURITIES LTD | 1,520,000 | 800,000 | 0.02 | 0.01 | 2010-01-06 | |
| 38 | C00010 | CITIBANK N.A. | 83,861,900 | 800,000 | 1.14 | 0.01 | 2010-01-06 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,200,000 | 800,000 | 0.08 | 0.01 | 2010-01-06 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 38,247,000 | 640,000 | 0.52 | 0.01 | 2010-01-06 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 7,120,000 | 600,000 | 0.10 | 0.01 | 2010-01-06 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,920,000 | 600,000 | 0.03 | 0.01 | 2010-01-06 | |
| 43 | B01725 | GT CAPITAL LTD | 1,183,050 | 520,000 | 0.02 | 0.01 | 2010-01-06 | |
| 44 | B01277 | BRADBURY SECURITIES LTD | 47,000,000 | 480,000 | 0.64 | 0.01 | 2010-01-06 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,324,000 | 440,000 | 0.15 | 0.01 | 2010-01-06 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,480,040 | 440,000 | 0.16 | 0.01 | 2010-01-06 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2010-01-06 | |
| 48 | B01651 | MING HON SECURITIES LTD | 1,720,000 | 400,000 | 0.02 | 0.01 | 2010-01-06 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,728,785 | 360,000 | 0.49 | 0.00 | 2010-01-06 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 16,440,000 | 320,000 | 0.22 | 0.00 | 2010-01-06 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 760,000 | 280,000 | 0.01 | 0.00 | 2010-01-06 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 5,960,000 | 240,000 | 0.08 | 0.00 | 2010-01-06 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,203,000 | 200,000 | 0.02 | 0.00 | 2010-01-06 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 9,800,000 | 200,000 | 0.13 | 0.00 | 2010-01-06 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000,000 | 200,000 | 0.07 | 0.00 | 2010-01-06 | |
| 56 | B01712 | WAH SANG SECURITIES LTD | 200,150 | 200,000 | 0.00 | 0.00 | 2010-01-06 | |
| 57 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 320,000 | 160,000 | 0.00 | 0.00 | 2010-01-06 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 6,729,750 | 160,000 | 0.09 | 0.00 | 2010-01-06 | |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 280,000 | 120,000 | 0.00 | 0.00 | 2010-01-06 | |
| 60 | B01271 | HANG TAI SECURITIES LTD | 440,000 | 120,000 | 0.01 | 0.00 | 2010-01-06 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 1,680,000 | 120,000 | 0.02 | 0.00 | 2010-01-06 | |
| 62 | B01794 | INTERCONTINENT SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2010-01-06 | |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 1,602,400 | 120,000 | 0.02 | 0.00 | 2010-01-06 | |
| 64 | B01698 | LUEN SING SECURITIES LTD | 1,000,000 | 120,000 | 0.01 | 0.00 | 2010-01-06 | |
| 65 | B01290 | SPS SECURITIES LTD | 1,400,000 | 120,000 | 0.02 | 0.00 | 2010-01-06 | |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,080,000 | 80,000 | 0.03 | 0.00 | 2010-01-06 | |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 7,282,600 | 80,000 | 0.10 | 0.00 | 2010-01-06 | |
| 68 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,080,000 | 80,000 | 0.01 | 0.00 | 2010-01-06 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 3,200,150 | 40,000 | 0.04 | 0.00 | 2010-01-06 | |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,680,000 | 40,000 | 0.02 | 0.00 | 2010-01-06 | |
| 71 | B01362 | JOSPA INVESTMENT CO LTD | 3,160,000 | 40,000 | 0.04 | 0.00 | 2010-01-06 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,760,000 | 40,000 | 0.38 | 0.00 | 2010-01-06 | |
| 73 | B01567 | PRIME SECURITIES LTD | 2,200,000 | 40,000 | 0.03 | 0.00 | 2010-01-06 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,735 | 20,000 | 0.00 | 0.00 | 2010-01-06 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,620,000 | -40,000 | 0.02 | -0.00 | 2010-01-06 | |
| 76 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,080,000 | -40,000 | 0.16 | -0.00 | 2010-01-06 | |
| 77 | B01646 | TAI NING STOCK CO LTD | 520,000 | -40,000 | 0.01 | -0.00 | 2010-01-06 | |
| 78 | B01416 | VC BROKERAGE LTD | 2,599,983 | -40,000 | 0.04 | -0.00 | 2010-01-06 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,985,610 | -80,000 | 0.25 | -0.00 | 2010-01-06 | |
| 80 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-01-06 | |
| 81 | B01776 | AIF SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2010-01-06 | |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,240,000 | -120,000 | 0.04 | -0.00 | 2010-01-06 | |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | -120,000 | 0.00 | -0.00 | 2010-01-06 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 8,778,840 | -200,000 | 0.12 | -0.00 | 2010-01-06 | |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,440,010 | -200,000 | 0.05 | -0.00 | 2010-01-06 | |
| 86 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,440,300 | -200,000 | 0.13 | -0.00 | 2010-01-06 | |
| 87 | B01569 | TANG PING KONG LTD | 240,300 | -200,000 | 0.00 | -0.00 | 2010-01-06 | |
| 88 | B01814 | WELL LINK SECURITIES LTD | 1,520,000 | -200,000 | 0.02 | -0.00 | 2010-01-06 | |
| 89 | B01267 | WINFULL SECURITIES LTD | 2,200,000 | -200,000 | 0.03 | -0.00 | 2010-01-06 | |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 804,000 | -200,000 | 0.01 | -0.00 | 2010-01-06 | |
| 91 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 182,900 | -240,000 | 0.00 | -0.00 | 2010-01-06 | |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,320,000 | -280,000 | 0.09 | -0.00 | 2010-01-06 | |
| 93 | B01519 | GOOD HARVEST SECURITIES CO LTD | 120,000 | -280,000 | 0.00 | -0.00 | 2010-01-06 | |
| 94 | B01166 | KING FOOK SECURITIES CO LTD | 960,000 | -280,000 | 0.01 | -0.00 | 2010-01-06 | |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 452,760 | -320,000 | 0.01 | -0.00 | 2010-01-06 | |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 120,000 | -320,000 | 0.00 | -0.00 | 2010-01-06 | |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,280,400 | -320,000 | 0.21 | -0.00 | 2010-01-06 | |
| 98 | B01550 | HUAYU SECURITIES LTD | 960,000 | -360,000 | 0.01 | -0.00 | 2010-01-06 | |
| 99 | B01642 | KMT SECURITIES LTD | 5,600,000 | -360,000 | 0.08 | -0.00 | 2010-01-06 | |
| 100 | B01209 | MASON SECURITIES LTD | 1,560,550 | -360,000 | 0.02 | -0.00 | 2010-01-06 | |
| 101 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000,000 | -400,000 | 0.03 | -0.01 | 2010-01-06 | |
| 102 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,800,000 | -400,000 | 0.02 | -0.01 | 2010-01-06 | |
| 103 | B01212 | HENYEP SECURITIES LTD | 280,700 | -400,000 | 0.00 | -0.01 | 2010-01-06 | |
| 104 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,841,500 | -400,000 | 0.05 | -0.01 | 2010-01-06 | |
| 105 | B01509 | UNICORN SECURITIES CO LTD | 1,200,000 | -400,000 | 0.02 | -0.01 | 2010-01-06 | |
| 106 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,200,000 | -400,000 | 0.02 | -0.01 | 2010-01-06 | |
| 107 | B01535 | WING YEE SECURITIES CO LTD | 1,120,000 | -400,000 | 0.02 | -0.01 | 2010-01-06 | |
| 108 | B01696 | HANTEC SECURITIES CO LTD | 1,440,000 | -480,000 | 0.02 | -0.01 | 2010-01-06 | |
| 109 | B01469 | KAISER SECURITIES LTD | 6,135,000 | -480,000 | 0.08 | -0.01 | 2010-01-06 | |
| 110 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -480,000 | 0.00 | -0.01 | 2010-01-06 | |
| 111 | B01709 | RPS INVESTMENT LTD | 520,000 | -480,000 | 0.01 | -0.01 | 2010-01-06 | |
| 112 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,160,000 | -520,000 | 0.04 | -0.01 | 2010-01-06 | |
| 113 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,600,000 | -560,000 | 0.28 | -0.01 | 2010-01-06 | |
| 114 | B01708 | ROSA SECURITIES LTD | 160,000 | -600,000 | 0.00 | -0.01 | 2010-01-06 | |
| 115 | B01340 | LEHIN SECURITIES LTD | 1,812,416 | -620,000 | 0.02 | -0.01 | 2010-01-06 | |
| 116 | B01585 | SINO GRADE SECURITIES LTD | 2,000,000 | -640,000 | 0.03 | -0.01 | 2010-01-06 | |
| 117 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -720,000 | 0.00 | -0.01 | 2010-01-06 | |
| 118 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,469,200 | -800,000 | 0.03 | -0.01 | 2010-01-06 | |
| 119 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,840,000 | -800,000 | 0.03 | -0.01 | 2010-01-06 | |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 7,640,800 | -960,000 | 0.10 | -0.01 | 2010-01-06 | |
| 121 | B01636 | BUSINESS SECURITIES LTD | 400,000 | -1,000,000 | 0.01 | -0.01 | 2010-01-06 | |
| 122 | B01632 | WAI FAT SECURITIES LTD | 40,000 | -1,000,000 | 0.00 | -0.01 | 2010-01-06 | |
| 123 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,550 | -1,000,000 | 0.00 | -0.01 | 2010-01-06 | |
| 124 | B01695 | DAH SING SECURITIES LTD | 8,402,300 | -1,160,000 | 0.11 | -0.02 | 2010-01-06 | |
| 125 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,440,000 | -1,200,000 | 0.05 | -0.02 | 2010-01-06 | |
| 126 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,943,250 | -1,200,000 | 0.18 | -0.02 | 2010-01-06 | |
| 127 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,390,700 | -1,240,000 | 0.06 | -0.02 | 2010-01-06 | |
| 128 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,080,850 | -1,480,000 | 0.14 | -0.02 | 2010-01-06 | |
| 129 | B01421 | ONEPLATFORM SECURITIES LTD | 1,003,000 | -1,480,000 | 0.01 | -0.02 | 2010-01-06 | |
| 130 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,725,100 | -1,560,000 | 0.42 | -0.02 | 2010-01-06 | |
| 131 | B01427 | TSE'S SECURITIES LTD | 440,000 | -1,640,000 | 0.01 | -0.02 | 2010-01-06 | |
| 132 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,540,100 | -1,760,000 | 0.81 | -0.02 | 2010-01-06 | |
| 133 | C00048 | CHIYU BANKING CORPORATION LTD | 17,002,950 | -1,920,000 | 0.23 | -0.03 | 2010-01-06 | |
| 134 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,480,000 | -2,200,000 | 0.03 | -0.03 | 2010-01-06 | |
| 135 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,708,700 | -2,320,000 | 0.04 | -0.03 | 2010-01-06 | |
| 136 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,600,000 | -2,400,000 | 0.05 | -0.03 | 2010-01-06 | |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,878,200 | -2,600,000 | 0.37 | -0.04 | 2010-01-06 | |
| 138 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,600,000 | -3,000,000 | 0.10 | -0.04 | 2010-01-06 | |
| 139 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,608,000 | -3,000,000 | 0.08 | -0.04 | 2010-01-06 | |
| 140 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,563,000 | -3,380,000 | 0.28 | -0.05 | 2010-01-06 | |
| 141 | B01324 | FUNDERSTONE SECURITIES LTD | 17,790,900 | -3,600,000 | 0.24 | -0.05 | 2010-01-06 | |
| 142 | B01289 | SOUTH CHINA SECURITIES LTD | 9,804,276 | -3,680,000 | 0.13 | -0.05 | 2010-01-06 | |
| 143 | B01680 | SUCCESS SECURITIES LTD | 720,000 | -3,680,000 | 0.01 | -0.05 | 2010-01-06 | |
| 144 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -4,000,000 | 0.00 | -0.05 | 2010-01-06 | |
| 145 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,361,750 | -4,120,000 | 0.91 | -0.06 | 2010-01-06 | |
| 146 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,963,055 | -4,480,000 | 0.46 | -0.06 | 2010-01-06 | |
| 147 | B01118 | EAST ASIA SECURITIES CO LTD | 17,308,108 | -4,840,000 | 0.24 | -0.07 | 2010-01-06 | |
| 148 | B01184 | QUAM SECURITIES LTD | 106,802,500 | -6,040,000 | 1.46 | -0.08 | 2010-01-06 | |
| 149 | B01438 | KINGSTON SECURITIES LTD | 93,321,000 | -6,320,000 | 1.27 | -0.09 | 2010-01-06 | |
| 150 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,601,960 | -7,400,000 | 0.73 | -0.10 | 2010-01-06 | |
| 151 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,640,000 | -9,120,000 | 0.20 | -0.12 | 2010-01-06 | |
| 152 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,079,097 | -11,520,000 | 0.29 | -0.16 | 2010-01-06 | |
| 153 | B01859 | CLC SECURITIES LTD | 4,400,000 | -12,240,000 | 0.06 | -0.17 | 2010-01-06 | |
| 154 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,866,103 | -16,160,000 | 9.88 | -0.22 | 2010-01-06 | |
| 155 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,366,840 | -16,640,000 | 0.14 | -0.23 | 2010-01-06 | |
| 156 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 91,440,000 | -22,200,000 | 1.25 | -0.30 | 2010-01-06 | |
| 157 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,364,665 | -24,600,000 | 2.11 | -0.34 | 2010-01-06 | |
| 158 | C00033 | BANK OF CHINA (HONG KONG) LTD | 610,166,535 | -25,280,000 | 8.33 | -0.35 | 2010-01-06 | |
| 158 | Total changed named holdings | 4,408,779,439 | 120,000 | 60.19 | 0.00 | |||
| 118 | Unchanged named holdings | 730,131,356 | 0 | 9.97 | 0.00 | |||
| 276 | Total named holdings | 5,138,910,795 | 120,000 | 70.16 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,236,000 | -120,000 | 0.02 | -0.00 | |||
| 283 | Total securities in CCASS | 5,140,146,795 | 0 | 70.18 | 0.00 | |||
| Securities not in CCASS | 2,184,521,660 | 0 | 29.82 | 0.00 | ||||
| Issued securities | 7,324,668,455 | 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 | 632,640,000 |
| Turnover | 53,446,900 |
| Average price | 0.084 |
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