Mongolia Energy Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | C00010 | CITIBANK N.A. | 182,652,051 | 5,694,000 | 2.99 | 0.09 | 2010-01-13 | |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 1,546,905 | 1,386,000 | 0.03 | 0.02 | 2010-01-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 53,771,748 | 1,166,000 | 0.88 | 0.02 | 2010-01-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,548,185 | 737,000 | 3.11 | 0.01 | 2010-01-13 | |
| 5 | B01437 | SINO CAPITAL SECURITIES LTD | 3,029,846 | 300,000 | 0.05 | 0.00 | 2010-01-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,765,732 | 155,000 | 0.03 | 0.00 | 2010-01-13 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,651,671 | 144,000 | 0.06 | 0.00 | 2010-01-13 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,140,347 | 138,000 | 0.10 | 0.00 | 2010-01-13 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,277,785 | 131,000 | 0.48 | 0.00 | 2010-01-13 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 402,000 | 120,000 | 0.01 | 0.00 | 2010-01-13 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,591,966 | 110,000 | 0.03 | 0.00 | 2010-01-13 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 198,300 | 90,000 | 0.00 | 0.00 | 2010-01-13 | |
| 13 | B01489 | GRAND CARTEL SECURITIES CO LTD | 84,043 | 80,000 | 0.00 | 0.00 | 2010-01-13 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,072,244 | 71,000 | 0.13 | 0.00 | 2010-01-13 | |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 635,337 | 70,000 | 0.01 | 0.00 | 2010-01-13 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,146,490 | 65,000 | 0.10 | 0.00 | 2010-01-13 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,876,697 | 58,000 | 0.06 | 0.00 | 2010-01-13 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,666,978 | 58,000 | 0.08 | 0.00 | 2010-01-13 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,653,371 | 50,000 | 0.09 | 0.00 | 2010-01-13 | |
| 20 | B01127 | REORIENT FINANCIAL MARKETS LTD | 61,853 | 50,000 | 0.00 | 0.00 | 2010-01-13 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,087,730 | 45,000 | 0.13 | 0.00 | 2010-01-13 | |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 75,000 | 34,000 | 0.00 | 0.00 | 2010-01-13 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 593,000 | 34,000 | 0.01 | 0.00 | 2010-01-13 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,192,503 | 25,000 | 0.02 | 0.00 | 2010-01-13 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 423,868 | 20,000 | 0.01 | 0.00 | 2010-01-13 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,041,735 | 17,000 | 0.07 | 0.00 | 2010-01-13 | |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 608,917 | 15,000 | 0.01 | 0.00 | 2010-01-13 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 587,226 | 12,000 | 0.01 | 0.00 | 2010-01-13 | |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 313,583 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 846,015 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 31 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,008,275 | 10,000 | 0.02 | 0.00 | 2010-01-13 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 352,947 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 33 | B01698 | LUEN SING SECURITIES LTD | 78,353 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 34 | B01831 | NERICO BROTHERS LTD | 367,000 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 516,044 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 36 | B01716 | ORIENT SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 330,355 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 38 | B01184 | QUAM SECURITIES LTD | 689,100 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 39 | B01173 | RIFA SECURITIES LTD | 86,625 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 40 | B01246 | ROCTEC SECURITIES CO LTD | 209,032 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 41 | B01646 | TAI NING STOCK CO LTD | 201,742 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 295,389 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,723,505 | 9,000 | 0.14 | 0.00 | 2010-01-13 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,516,340 | 9,000 | 0.12 | 0.00 | 2010-01-13 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 664,717 | 5,000 | 0.01 | 0.00 | 2010-01-13 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,093 | 4,000 | 0.00 | 0.00 | 2010-01-13 | |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 115,543 | 3,000 | 0.00 | 0.00 | 2010-01-13 | |
| 48 | B01569 | TANG PING KONG LTD | 804,351 | 3,000 | 0.01 | 0.00 | 2010-01-13 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 576,253 | -915 | 0.01 | -0.00 | 2010-01-13 | |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 298,367 | -1,000 | 0.00 | -0.00 | 2010-01-13 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 968,787 | -3,000 | 0.02 | -0.00 | 2010-01-13 | |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 70,138 | -5,000 | 0.00 | -0.00 | 2010-01-13 | |
| 53 | B01705 | HENIK SECURITIES LTD | 417,560 | -5,000 | 0.01 | -0.00 | 2010-01-13 | |
| 54 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 22,177 | -5,000 | 0.00 | -0.00 | 2010-01-13 | |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,527 | -5,000 | 0.00 | -0.00 | 2010-01-13 | |
| 56 | B01238 | TAI YIP STOCK CO LTD | 66,807 | -5,000 | 0.00 | -0.00 | 2010-01-13 | |
| 57 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 529,377 | -5,000 | 0.01 | -0.00 | 2010-01-13 | |
| 58 | B01772 | TENSANT SECURITIES LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2010-01-13 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 882,496 | -6,000 | 0.01 | -0.00 | 2010-01-13 | |
| 60 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 157,801 | -6,000 | 0.00 | -0.00 | 2010-01-13 | |
| 61 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 22,343 | -6,000 | 0.00 | -0.00 | 2010-01-13 | |
| 62 | B01728 | AJ SECURITIES LTD | 10,300 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 63 | B01662 | BOKHARY SECURITIES LTD | 239,443 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,140,888 | -10,000 | 0.89 | -0.00 | 2010-01-13 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 204,915 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 113,921 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 67 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 95,100 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 68 | B01661 | HERMES SECURITIES LTD | 704,713 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 69 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 44,713 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 70 | B01566 | K.K.M. SECURITIES LTD | 14,291 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 71 | B01469 | KAISER SECURITIES LTD | 141,448 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,241,366 | -10,000 | 0.02 | -0.00 | 2010-01-13 | |
| 73 | B01638 | KILMOREY SECURITIES LTD | 2,152,097 | -10,000 | 0.04 | -0.00 | 2010-01-13 | |
| 74 | B01643 | LAI PO HUNG & CO LTD | 104,375 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,276,046 | -10,000 | 0.23 | -0.00 | 2010-01-13 | |
| 76 | B01625 | METRO CAPITAL SECURITIES LTD | 108,908 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 77 | B01150 | MTF SECURITIES LTD | 608,699 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 749,444 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 79 | B01567 | PRIME SECURITIES LTD | 276,018 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 80 | B01731 | SHUN HENG SECURITIES LTD | 32,299 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 81 | B01712 | WAH SANG SECURITIES LTD | 246,047 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 82 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,066 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 83 | B01129 | WOCOM SECURITIES LTD | 489,995 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 84 | B01443 | YING WAH SECURITIES CO LTD | 81,389 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,498,676 | -10,085 | 0.04 | -0.00 | 2010-01-13 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,525,672 | -11,000 | 0.02 | -0.00 | 2010-01-13 | |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 600,933 | -12,000 | 0.01 | -0.00 | 2010-01-13 | |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 571,247 | -12,000 | 0.01 | -0.00 | 2010-01-13 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 3,984,142 | -14,000 | 0.07 | -0.00 | 2010-01-13 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 2,320,464 | -15,000 | 0.04 | -0.00 | 2010-01-13 | |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2010-01-13 | |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,668,170 | -20,000 | 0.11 | -0.00 | 2010-01-13 | |
| 93 | B01722 | CTW SECURITIES LTD | 99,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 94 | B01729 | GRIT SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 95 | B01209 | MASON SECURITIES LTD | 1,585,990 | -20,000 | 0.03 | -0.00 | 2010-01-13 | |
| 96 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 455,384 | -20,000 | 0.01 | -0.00 | 2010-01-13 | |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 865,333 | -20,000 | 0.01 | -0.00 | 2010-01-13 | |
| 98 | B01647 | TRUTH SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 99 | B01416 | VC BROKERAGE LTD | 783,981 | -20,000 | 0.01 | -0.00 | 2010-01-13 | |
| 100 | B01636 | BUSINESS SECURITIES LTD | 617,787 | -24,000 | 0.01 | -0.00 | 2010-01-13 | |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 3,906,659 | -24,000 | 0.06 | -0.00 | 2010-01-13 | |
| 102 | B01523 | EVER-LONG SECURITIES CO LTD | 952,560 | -24,000 | 0.02 | -0.00 | 2010-01-13 | |
| 103 | B01329 | BLOOMYEARS LTD | 1,397,891 | -25,000 | 0.02 | -0.00 | 2010-01-13 | |
| 104 | B01267 | WINFULL SECURITIES LTD | 381,935 | -26,000 | 0.01 | -0.00 | 2010-01-13 | |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 744,000 | -26,000 | 0.01 | -0.00 | 2010-01-13 | |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,135,866 | -30,000 | 0.03 | -0.00 | 2010-01-13 | |
| 107 | B01450 | DL BROKERAGE LTD | 312,470 | -30,000 | 0.01 | -0.00 | 2010-01-13 | |
| 108 | B01324 | FUNDERSTONE SECURITIES LTD | 1,747,358 | -30,000 | 0.03 | -0.00 | 2010-01-13 | |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,052,025 | -30,000 | 2.46 | -0.00 | 2010-01-13 | |
| 110 | B01546 | WO FUNG SECURITIES CO LTD | 359,384 | -30,000 | 0.01 | -0.00 | 2010-01-13 | |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | -32,000 | 0.00 | -0.00 | 2010-01-13 | |
| 112 | B01427 | TSE'S SECURITIES LTD | 662,781 | -32,000 | 0.01 | -0.00 | 2010-01-13 | |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,508,023 | -34,000 | 0.16 | -0.00 | 2010-01-13 | |
| 114 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,067,226 | -34,000 | 0.02 | -0.00 | 2010-01-13 | |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 1,006,237 | -34,000 | 0.02 | -0.00 | 2010-01-13 | |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 2,771,319 | -35,000 | 0.05 | -0.00 | 2010-01-13 | |
| 117 | B01610 | KGI ASIA LTD | 16,260,671 | -37,000 | 0.27 | -0.00 | 2010-01-13 | |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 819,208 | -38,000 | 0.01 | -0.00 | 2010-01-13 | |
| 119 | B01868 | JIMEI SECURITIES LTD | 40,213 | -40,000 | 0.00 | -0.00 | 2010-01-13 | |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 2,842,636 | -40,000 | 0.05 | -0.00 | 2010-01-13 | |
| 121 | B01700 | REALINK FINANCIAL TRADE LTD | 316,065 | -40,000 | 0.01 | -0.00 | 2010-01-13 | |
| 122 | B01392 | TAIFAIR SECURITIES LTD | 121,253 | -40,000 | 0.00 | -0.00 | 2010-01-13 | |
| 123 | B01809 | CHINA SYSTEM SECURITIES LTD | 204,040 | -42,000 | 0.00 | -0.00 | 2010-01-13 | |
| 124 | B01252 | CORPORATE BROKERS LTD | 2,507,682 | -50,000 | 0.04 | -0.00 | 2010-01-13 | |
| 125 | B01642 | KMT SECURITIES LTD | 297,299 | -50,000 | 0.00 | -0.00 | 2010-01-13 | |
| 126 | B01839 | RABO BROKERAGE HK LTD | 811,000 | -50,000 | 0.01 | -0.00 | 2010-01-13 | |
| 127 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,317,057 | -52,000 | 0.09 | -0.00 | 2010-01-13 | |
| 128 | B01540 | UPBEST SECURITIES CO LTD | 208,850 | -56,000 | 0.00 | -0.00 | 2010-01-13 | |
| 129 | B01584 | CHIEF SECURITIES LTD | 2,147,046 | -59,000 | 0.04 | -0.00 | 2010-01-13 | |
| 130 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 295,000 | -59,000 | 0.00 | -0.00 | 2010-01-13 | |
| 131 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,369 | -60,000 | 0.00 | -0.00 | 2010-01-13 | |
| 132 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,751,216 | -85,000 | 0.06 | -0.00 | 2010-01-13 | |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,034,388 | -86,000 | 0.10 | -0.00 | 2010-01-13 | |
| 134 | B01289 | SOUTH CHINA SECURITIES LTD | 1,224,790 | -86,000 | 0.02 | -0.00 | 2010-01-13 | |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,824,206 | -90,000 | 0.47 | -0.00 | 2010-01-13 | |
| 136 | B01373 | CHRISTFUND SECURITIES LTD | 1,212,941 | -100,000 | 0.02 | -0.00 | 2010-01-13 | |
| 137 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 354,701 | -100,000 | 0.01 | -0.00 | 2010-01-13 | |
| 138 | B01609 | WILBY SECURITIES LTD | 117,585 | -100,000 | 0.00 | -0.00 | 2010-01-13 | |
| 139 | B01559 | WISETRADE SECURITIES LTD | 557,440 | -100,000 | 0.01 | -0.00 | 2010-01-13 | |
| 140 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 266,266 | -105,000 | 0.00 | -0.00 | 2010-01-13 | |
| 141 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,994,232 | -107,000 | 0.23 | -0.00 | 2010-01-13 | |
| 142 | B01421 | ONEPLATFORM SECURITIES LTD | 1,140,000 | -130,000 | 0.02 | -0.00 | 2010-01-13 | |
| 143 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,798,180 | -131,000 | 0.19 | -0.00 | 2010-01-13 | |
| 144 | B01445 | VICTORY SECURITIES CO LTD | 464,324 | -135,000 | 0.01 | -0.00 | 2010-01-13 | |
| 145 | B01615 | KAM FAI SECURITIES CO LTD | 173,774 | -140,000 | 0.00 | -0.00 | 2010-01-13 | |
| 146 | B01119 | CELESTIAL SECURITIES LTD | 2,413,145 | -143,000 | 0.04 | -0.00 | 2010-01-13 | |
| 147 | B01118 | EAST ASIA SECURITIES CO LTD | 5,576,540 | -164,000 | 0.09 | -0.00 | 2010-01-13 | |
| 148 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,777,613 | -166,000 | 0.16 | -0.00 | 2010-01-13 | |
| 149 | B01298 | GET NICE SECURITIES LTD | 20,154,423 | -170,000 | 0.33 | -0.00 | 2010-01-13 | |
| 150 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,552,397 | -204,000 | 0.29 | -0.00 | 2010-01-13 | |
| 151 | B01183 | CHONG HING SECURITIES LTD | 6,471,319 | -210,000 | 0.11 | -0.00 | 2010-01-13 | |
| 152 | B01284 | HANG SENG SECURITIES LTD | 48,295,757 | -239,000 | 0.79 | -0.00 | 2010-01-13 | |
| 153 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,935,164 | -294,000 | 0.05 | -0.00 | 2010-01-13 | |
| 154 | B01297 | ONSHINE SECURITIES LTD | 5,546,202 | -500,000 | 0.09 | -0.01 | 2010-01-13 | |
| 155 | B01438 | KINGSTON SECURITIES LTD | 3,216,382 | -611,000 | 0.05 | -0.01 | 2010-01-13 | |
| 156 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -668,000 | 0.00 | -0.01 | 2010-01-13 | |
| 157 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,599,188,707 | -736,000 | 26.20 | -0.01 | 2010-01-13 | |
| 158 | B01680 | SUCCESS SECURITIES LTD | 2,466,523 | -915,000 | 0.04 | -0.01 | 2010-01-13 | |
| 159 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,942,123 | -1,314,000 | 1.56 | -0.02 | 2010-01-13 | |
| 160 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 782,272,227 | -1,456,000 | 12.82 | -0.02 | 2010-01-13 | |
| 160 | Total changed named holdings | 3,524,863,118 | 10,000 | 57.76 | 0.00 | |||
| 258 | Unchanged named holdings | 492,694,575 | 0 | 8.07 | 0.00 | |||
| 418 | Total named holdings | 4,017,557,693 | 10,000 | 65.83 | 0.00 | |||
| 165 | Unnamed Investor Participants | 8,354,342 | -10,000 | 0.14 | -0.00 | |||
| 583 | Total securities in CCASS | 4,025,912,035 | 0 | 65.97 | 0.00 | |||
| Securities not in CCASS | 2,076,985,793 | 0 | 34.03 | 0.00 | ||||
| Issued securities | 6,102,897,828 | 0 | 100.00 | 0.00 | 5-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 16,799,085 |
| Turnover | 77,516,337 |
| Average price | 4.614 |
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