LEE & MAN PAPER MANUFACTURING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,574,278 | 26,414,006 | 17.38 | 0.58 | 2010-01-07 | |
| 2 | C00010 | CITIBANK N.A. | 143,691,312 | 9,796,800 | 3.16 | 0.22 | 2010-01-07 | |
| 3 | B01751 | IMAGI BROKERAGE LTD | 2,774,400 | 2,766,400 | 0.06 | 0.06 | 2010-01-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,253,600 | 2,522,400 | 0.99 | 0.06 | 2010-01-07 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,888,000 | 1,432,000 | 0.11 | 0.03 | 2010-01-07 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,991,600 | 1,292,400 | 0.04 | 0.03 | 2010-01-07 | |
| 7 | C00093 | BNP PARIBAS | 24,771,000 | 860,000 | 0.54 | 0.02 | 2010-01-07 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,246,394 | 715,194 | 0.49 | 0.02 | 2010-01-07 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 728,000 | 444,800 | 0.02 | 0.01 | 2010-01-07 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 522,184 | 408,000 | 0.01 | 0.01 | 2010-01-07 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,244,800 | 350,400 | 0.05 | 0.01 | 2010-01-07 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,036,800 | 304,000 | 0.04 | 0.01 | 2010-01-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,822,400 | 163,200 | 0.04 | 0.00 | 2010-01-07 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | 132,800 | 0.00 | 0.00 | 2010-01-07 | |
| 15 | C00091 | BANK OF SINGAPORE LTD | 600,000 | 128,000 | 0.01 | 0.00 | 2010-01-07 | |
| 16 | B01462 | MANGO FINANCIAL LTD | 86,400 | 86,400 | 0.00 | 0.00 | 2010-01-07 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 478,400 | 76,800 | 0.01 | 0.00 | 2010-01-07 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,345,600 | 72,000 | 0.05 | 0.00 | 2010-01-07 | |
| 19 | B01728 | AJ SECURITIES LTD | 49,600 | 49,600 | 0.00 | 0.00 | 2010-01-07 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 312,000 | 49,600 | 0.01 | 0.00 | 2010-01-07 | |
| 21 | B01342 | WAH THAI SECURITIES LTD | 456,000 | 49,600 | 0.01 | 0.00 | 2010-01-07 | |
| 22 | B01416 | VC BROKERAGE LTD | 3,555,200 | 43,200 | 0.08 | 0.00 | 2010-01-07 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 686,400 | 41,600 | 0.02 | 0.00 | 2010-01-07 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 353,600 | 41,600 | 0.01 | 0.00 | 2010-01-07 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 75,200 | 41,600 | 0.00 | 0.00 | 2010-01-07 | |
| 26 | B01821 | GETTA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-01-07 | |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,390,400 | 40,000 | 0.40 | 0.00 | 2010-01-07 | |
| 28 | B01720 | NORMAN KONG SECURITIES CO LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2010-01-07 | |
| 29 | B01158 | SOLID KING SECURITIES LTD | 81,600 | 40,000 | 0.00 | 0.00 | 2010-01-07 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,209,600 | 38,400 | 0.03 | 0.00 | 2010-01-07 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 358,400 | 30,400 | 0.01 | 0.00 | 2010-01-07 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 99,200 | 28,800 | 0.00 | 0.00 | 2010-01-07 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 483,200 | 27,200 | 0.01 | 0.00 | 2010-01-07 | |
| 34 | B01776 | AIF SECURITIES LTD | 80,000 | 24,000 | 0.00 | 0.00 | 2010-01-07 | |
| 35 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 633,200 | 24,000 | 0.01 | 0.00 | 2010-01-07 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 5,332,800 | 24,000 | 0.12 | 0.00 | 2010-01-07 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 65,600 | 19,200 | 0.00 | 0.00 | 2010-01-07 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 19,240 | 19,200 | 0.00 | 0.00 | 2010-01-07 | |
| 39 | B01705 | HENIK SECURITIES LTD | 17,600 | 17,600 | 0.00 | 0.00 | 2010-01-07 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 1,888,000 | 16,000 | 0.04 | 0.00 | 2010-01-07 | |
| 41 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 56,000 | 16,000 | 0.00 | 0.00 | 2010-01-07 | |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,280,000 | 16,000 | 0.14 | 0.00 | 2010-01-07 | |
| 43 | B01801 | KIN FUNG STOCK CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-01-07 | |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 36,800 | 16,000 | 0.00 | 0.00 | 2010-01-07 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2010-01-07 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 627,200 | 12,800 | 0.01 | 0.00 | 2010-01-07 | |
| 47 | B01740 | WIN SECURITIES LTD | 107,200 | 12,800 | 0.00 | 0.00 | 2010-01-07 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 92,800 | 11,200 | 0.00 | 0.00 | 2010-01-07 | |
| 49 | B01271 | HANG TAI SECURITIES LTD | 54,400 | 9,600 | 0.00 | 0.00 | 2010-01-07 | |
| 50 | B01650 | KAM LUEN SECURITIES LTD | 9,600 | 9,600 | 0.00 | 0.00 | 2010-01-07 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 92,800 | 8,000 | 0.00 | 0.00 | 2010-01-07 | |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,800 | 8,000 | 0.00 | 0.00 | 2010-01-07 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,600 | 8,000 | 0.00 | 0.00 | 2010-01-07 | |
| 54 | C00018 | HANG SENG BANK LTD | 49,486,600 | 8,000 | 1.09 | 0.00 | 2010-01-07 | |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-01-07 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 152,000 | 8,000 | 0.00 | 0.00 | 2010-01-07 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-01-07 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 4,441,600 | 8,000 | 0.10 | 0.00 | 2010-01-07 | |
| 59 | B01129 | WOCOM SECURITIES LTD | 86,400 | 8,000 | 0.00 | 0.00 | 2010-01-07 | |
| 60 | B01152 | YU ON SECURITIES CO LTD | 123,200 | 8,000 | 0.00 | 0.00 | 2010-01-07 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 6,400 | 6,400 | 0.00 | 0.00 | 2010-01-07 | |
| 62 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2010-01-07 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 12,800 | 4,800 | 0.00 | 0.00 | 2010-01-07 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 8,000 | 3,200 | 0.00 | 0.00 | 2010-01-07 | |
| 65 | B01387 | LUEN HING SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2010-01-07 | |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 68,800 | 3,200 | 0.00 | 0.00 | 2010-01-07 | |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 30,400 | 1,600 | 0.00 | 0.00 | 2010-01-07 | |
| 68 | B01138 | CLSA LTD | 2,193,600 | 1,600 | 0.05 | 0.00 | 2010-01-07 | |
| 69 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 16,000 | 1,600 | 0.00 | 0.00 | 2010-01-07 | |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,200 | 1,600 | 0.00 | 0.00 | 2010-01-07 | |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2010-01-07 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,200 | 1,600 | 0.00 | 0.00 | 2010-01-07 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 15,382 | -198 | 0.00 | -0.00 | 2010-01-07 | |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 113,502 | -510 | 0.00 | -0.00 | 2010-01-07 | |
| 75 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 672 | -1,400 | 0.00 | -0.00 | 2010-01-07 | |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 107,200 | -1,600 | 0.00 | -0.00 | 2010-01-07 | |
| 77 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 3,200 | -1,600 | 0.00 | -0.00 | 2010-01-07 | |
| 78 | B01519 | GOOD HARVEST SECURITIES CO LTD | 6,400 | -1,600 | 0.00 | -0.00 | 2010-01-07 | |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -1,600 | 0.00 | -0.00 | 2010-01-07 | |
| 80 | B01638 | KILMOREY SECURITIES LTD | 8,000 | -1,600 | 0.00 | -0.00 | 2010-01-07 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 371,200 | -3,200 | 0.01 | -0.00 | 2010-01-07 | |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 59,200 | -3,200 | 0.00 | -0.00 | 2010-01-07 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 497,600 | -4,800 | 0.01 | -0.00 | 2010-01-07 | |
| 84 | B01428 | HIP HING SECURITIES LTD | 8,000 | -4,800 | 0.00 | -0.00 | 2010-01-07 | |
| 85 | B01340 | LEHIN SECURITIES LTD | 19,268 | -5,200 | 0.00 | -0.00 | 2010-01-07 | |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 41,600 | -6,400 | 0.00 | -0.00 | 2010-01-07 | |
| 87 | B01469 | KAISER SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-01-07 | |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,600 | -8,000 | 0.00 | -0.00 | 2010-01-07 | |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 12,800 | -8,000 | 0.00 | -0.00 | 2010-01-07 | |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,000 | -8,000 | 0.00 | -0.00 | 2010-01-07 | |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2010-01-07 | |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | -9,600 | 0.00 | -0.00 | 2010-01-07 | |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,800 | -9,600 | 0.00 | -0.00 | 2010-01-07 | |
| 94 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -11,200 | 0.00 | -0.00 | 2010-01-07 | |
| 95 | B01550 | HUAYU SECURITIES LTD | 0 | -11,200 | 0.00 | -0.00 | 2010-01-07 | |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 260,800 | -11,200 | 0.01 | -0.00 | 2010-01-07 | |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | -11,200 | 0.00 | -0.00 | 2010-01-07 | |
| 98 | B01298 | GET NICE SECURITIES LTD | 324,800 | -16,000 | 0.01 | -0.00 | 2010-01-07 | |
| 99 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,400 | -16,000 | 0.00 | -0.00 | 2010-01-07 | |
| 100 | B01731 | SHUN HENG SECURITIES LTD | 9,600 | -16,000 | 0.00 | -0.00 | 2010-01-07 | |
| 101 | B01662 | BOKHARY SECURITIES LTD | 0 | -17,600 | 0.00 | -0.00 | 2010-01-07 | |
| 102 | B01584 | CHIEF SECURITIES LTD | 419,200 | -22,400 | 0.01 | -0.00 | 2010-01-07 | |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,600 | -22,400 | 0.00 | -0.00 | 2010-01-07 | |
| 104 | B01659 | CHEER UNION SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2010-01-07 | |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 1,495,800 | -24,200 | 0.03 | -0.00 | 2010-01-07 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,385,776 | -31,980 | 0.65 | -0.00 | 2010-01-07 | |
| 107 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2010-01-07 | |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,200 | -38,400 | 0.00 | -0.00 | 2010-01-07 | |
| 109 | B01209 | MASON SECURITIES LTD | 499,200 | -40,000 | 0.01 | -0.00 | 2010-01-07 | |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -40,000 | 0.00 | -0.00 | 2010-01-07 | |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 18,565,120 | -41,600 | 0.41 | -0.00 | 2010-01-07 | |
| 112 | B01184 | QUAM SECURITIES LTD | 62,400 | -43,200 | 0.00 | -0.00 | 2010-01-07 | |
| 113 | B01275 | SANFULL SECURITIES LTD | 1,121,600 | -49,600 | 0.02 | -0.00 | 2010-01-07 | |
| 114 | B01438 | KINGSTON SECURITIES LTD | 219,200 | -59,200 | 0.00 | -0.00 | 2010-01-07 | |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -59,200 | 0.00 | -0.00 | 2010-01-07 | |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,352,000 | -62,400 | 0.03 | -0.00 | 2010-01-07 | |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 323,200 | -65,600 | 0.01 | -0.00 | 2010-01-07 | |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 1,252,800 | -72,000 | 0.03 | -0.00 | 2010-01-07 | |
| 119 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 100,800 | -75,200 | 0.00 | -0.00 | 2010-01-07 | |
| 120 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -80,000 | 0.00 | -0.00 | 2010-01-07 | |
| 121 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-01-07 | |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,600 | -80,000 | 0.00 | -0.00 | 2010-01-07 | |
| 123 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 443,200 | -80,000 | 0.01 | -0.00 | 2010-01-07 | |
| 124 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,796 | -80,000 | 0.00 | -0.00 | 2010-01-07 | |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,352,000 | -84,800 | 0.07 | -0.00 | 2010-01-07 | |
| 126 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,788,800 | -99,200 | 0.08 | -0.00 | 2010-01-07 | |
| 127 | B01277 | BRADBURY SECURITIES LTD | 78,400 | -100,800 | 0.00 | -0.00 | 2010-01-07 | |
| 128 | B01266 | PRIME CDEX SECURITIES LTD | 121,600 | -102,400 | 0.00 | -0.00 | 2010-01-07 | |
| 129 | B01272 | FB SECURITIES (HONG KONG) LTD | 884,800 | -104,000 | 0.02 | -0.00 | 2010-01-07 | |
| 130 | B01415 | TARZAN STOCK & SHARES LTD | 500,800 | -107,200 | 0.01 | -0.00 | 2010-01-07 | |
| 131 | B01575 | MASTER TRADEMORE SECURITIES LTD | 283,200 | -112,000 | 0.01 | -0.00 | 2010-01-07 | |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,406,800 | -118,000 | 0.07 | -0.00 | 2010-01-07 | |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,976,000 | -132,800 | 0.04 | -0.00 | 2010-01-07 | |
| 134 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,000 | -136,000 | 0.00 | -0.00 | 2010-01-07 | |
| 135 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 39,399,200 | -139,200 | 0.87 | -0.00 | 2010-01-07 | |
| 136 | B01130 | BOCI SECURITIES LTD | 4,759,708 | -153,600 | 0.10 | -0.00 | 2010-01-07 | |
| 137 | C00074 | DEUTSCHE BANK AG | 7,177,160 | -156,800 | 0.16 | -0.00 | 2010-01-07 | |
| 138 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 366,400 | -176,000 | 0.01 | -0.00 | 2010-01-07 | |
| 139 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 520,000 | -193,600 | 0.01 | -0.00 | 2010-01-07 | |
| 140 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,200 | -198,400 | 0.00 | -0.00 | 2010-01-07 | |
| 141 | B01786 | KO KUN STOCK CO LTD | 596,800 | -203,200 | 0.01 | -0.00 | 2010-01-07 | |
| 142 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,792,000 | -219,200 | 0.17 | -0.00 | 2010-01-07 | |
| 143 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,958,400 | -244,800 | 0.04 | -0.01 | 2010-01-07 | |
| 144 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 592,000 | -256,000 | 0.01 | -0.01 | 2010-01-07 | |
| 145 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,352,000 | -260,800 | 0.03 | -0.01 | 2010-01-07 | |
| 146 | B01610 | KGI ASIA LTD | 2,000,000 | -296,000 | 0.04 | -0.01 | 2010-01-07 | |
| 147 | C00015 | DBS BANK (HONG KONG) LTD | 1,747,200 | -508,800 | 0.04 | -0.01 | 2010-01-07 | |
| 148 | C00026 | CHONG HING BANK LTD | 868,800 | -520,000 | 0.02 | -0.01 | 2010-01-07 | |
| 149 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,068,800 | -590,400 | 0.16 | -0.01 | 2010-01-07 | |
| 150 | B01284 | HANG SENG SECURITIES LTD | 19,680,400 | -750,400 | 0.43 | -0.02 | 2010-01-07 | |
| 151 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,304,800 | -1,036,800 | 0.12 | -0.02 | 2010-01-07 | |
| 152 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,200 | -1,225,600 | 0.01 | -0.03 | 2010-01-07 | |
| 153 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,477,252 | -1,342,800 | 5.66 | -0.03 | 2010-01-07 | |
| 154 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,507,400 | -3,373,400 | 0.93 | -0.07 | 2010-01-07 | |
| 155 | B01839 | RABO BROKERAGE HK LTD | 6,390,400 | -4,273,600 | 0.14 | -0.09 | 2010-01-07 | |
| 156 | B01161 | UBS SECURITIES HONG KONG LTD | 1,957,364 | -8,128,000 | 0.04 | -0.18 | 2010-01-07 | |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 909,428 | -22,370,312 | 0.02 | -0.49 | 2010-01-07 | |
| 157 | Total changed named holdings | 1,628,378,836 | -163,200 | 35.79 | -0.00 | |||
| 87 | Unchanged named holdings | 31,163,200 | 0 | 0.68 | 0.00 | |||
| 244 | Total named holdings | 1,659,542,036 | -163,200 | 36.48 | 0.00 | |||
| 24 | Unnamed Investor Participants | 11,265,600 | 11,265,600 | 0.25 | 0.25 | |||
| 268 | Total securities in CCASS | 1,670,807,636 | 11,102,400 | 36.72 | 0.24 | |||
| Securities not in CCASS | 2,878,714,012 | -11,102,400 | 63.28 | -0.24 | ||||
| Issued securities | 4,549,521,648 | 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 | 2010-01-05 |
| Volume | 16,721,600 |
| Turnover | 97,283,660 |
| Average price | 5.818 |
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