CHINA EVERBRIGHT LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00165 | 1973-02-26 |
CCASS holding changes from 2010-01-12 to 2010-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 56,929,633 | 3,044,000 | 3.58 | 0.19 | 2010-01-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,134,020 | 2,143,709 | 9.62 | 0.13 | 2010-01-13 | |
| 3 | B01839 | RABO BROKERAGE HK LTD | 1,856,000 | 1,468,000 | 0.12 | 0.09 | 2010-01-13 | |
| 4 | B01376 | PUBLIC SECURITIES LTD | 1,378,000 | 1,344,000 | 0.09 | 0.08 | 2010-01-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,367,422 | 1,276,000 | 0.09 | 0.08 | 2010-01-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,459,476 | 953,012 | 0.59 | 0.06 | 2010-01-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,874,112 | 412,000 | 0.49 | 0.03 | 2010-01-13 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,098,000 | 372,000 | 0.07 | 0.02 | 2010-01-13 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,113,276 | 367,000 | 0.51 | 0.02 | 2010-01-13 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 772,000 | 360,000 | 0.05 | 0.02 | 2010-01-13 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,589,523 | 296,000 | 0.16 | 0.02 | 2010-01-13 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 250,000 | 242,000 | 0.02 | 0.02 | 2010-01-13 | |
| 13 | B01708 | ROSA SECURITIES LTD | 3,192,000 | 184,000 | 0.20 | 0.01 | 2010-01-13 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,042,200 | 166,000 | 0.19 | 0.01 | 2010-01-13 | |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 280,000 | 160,000 | 0.02 | 0.01 | 2010-01-13 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 648,000 | 150,000 | 0.04 | 0.01 | 2010-01-13 | |
| 17 | B01184 | QUAM SECURITIES LTD | 312,000 | 150,000 | 0.02 | 0.01 | 2010-01-13 | |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 248,900 | 136,000 | 0.02 | 0.01 | 2010-01-13 | |
| 19 | B01416 | VC BROKERAGE LTD | 1,381,000 | 132,000 | 0.09 | 0.01 | 2010-01-13 | |
| 20 | B01610 | KGI ASIA LTD | 1,724,000 | 110,000 | 0.11 | 0.01 | 2010-01-13 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 208,000 | 94,000 | 0.01 | 0.01 | 2010-01-13 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,036,400 | 72,000 | 0.07 | 0.00 | 2010-01-13 | |
| 23 | C00093 | BNP PARIBAS | 3,274,000 | 68,000 | 0.21 | 0.00 | 2010-01-13 | |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 134,000 | 68,000 | 0.01 | 0.00 | 2010-01-13 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 184,288 | 68,000 | 0.01 | 0.00 | 2010-01-13 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 710,661 | 54,000 | 0.04 | 0.00 | 2010-01-13 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,574,132 | 52,000 | 0.54 | 0.00 | 2010-01-13 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 1,420,000 | 42,000 | 0.09 | 0.00 | 2010-01-13 | |
| 29 | B01387 | LUEN HING SECURITIES LTD | 168,000 | 40,000 | 0.01 | 0.00 | 2010-01-13 | |
| 30 | B01835 | STANDARD SECURITIES ASIA LTD | 756,000 | 40,000 | 0.05 | 0.00 | 2010-01-13 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 318,600 | 34,000 | 0.02 | 0.00 | 2010-01-13 | |
| 32 | B01868 | JIMEI SECURITIES LTD | 34,000 | 32,000 | 0.00 | 0.00 | 2010-01-13 | |
| 33 | C00091 | BANK OF SINGAPORE LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-01-13 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | 30,000 | 0.02 | 0.00 | 2010-01-13 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | 24,000 | 0.00 | 0.00 | 2010-01-13 | |
| 36 | C00057 | UNITED OVERSEAS BANK LTD | 26,000 | 22,000 | 0.00 | 0.00 | 2010-01-13 | |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 622,000 | 16,000 | 0.04 | 0.00 | 2010-01-13 | |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2010-01-13 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,085,200 | 12,000 | 0.13 | 0.00 | 2010-01-13 | |
| 41 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,926,200 | 10,000 | 0.12 | 0.00 | 2010-01-13 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 45 | B01684 | WANG ON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 46 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 610,000 | 8,000 | 0.04 | 0.00 | 2010-01-13 | |
| 49 | B01669 | FIRST SECURITIES (HK) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2010-01-13 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 136,000 | 8,000 | 0.01 | 0.00 | 2010-01-13 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2010-01-13 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-01-13 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,000 | 8,000 | 0.01 | 0.00 | 2010-01-13 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 151,000 | 6,000 | 0.01 | 0.00 | 2010-01-13 | |
| 55 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-13 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 206,000 | 6,000 | 0.01 | 0.00 | 2010-01-13 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,054,000 | 6,000 | 0.07 | 0.00 | 2010-01-13 | |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2010-01-13 | |
| 59 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-13 | |
| 60 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-01-13 | |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 56,200 | 4,000 | 0.00 | 0.00 | 2010-01-13 | |
| 62 | B01271 | HANG TAI SECURITIES LTD | 330,000 | 4,000 | 0.02 | 0.00 | 2010-01-13 | |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | 4,000 | 0.00 | 0.00 | 2010-01-13 | |
| 64 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-01-13 | |
| 65 | B01815 | T & F EQUITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-01-13 | |
| 66 | B01406 | CHINA SECURITIES HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 67 | B01522 | CHUANGS & CO LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2010-01-13 | |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2010-01-13 | |
| 69 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 70 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2010-01-13 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 214,000 | 2,000 | 0.01 | 0.00 | 2010-01-13 | |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 74 | B01597 | TIMES SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 75 | B01814 | WELL LINK SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 76 | B01740 | WIN SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 46,541 | -646 | 0.00 | -0.00 | 2010-01-13 | |
| 78 | B01375 | AVEREST CAPITAL LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 80 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 81 | B01748 | COL SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 82 | B01722 | CTW SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 664,000 | -2,000 | 0.04 | -0.00 | 2010-01-13 | |
| 84 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 83,600 | -2,000 | 0.01 | -0.00 | 2010-01-13 | |
| 85 | B01141 | FE SECURITIES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2010-01-13 | |
| 86 | B01478 | GOLDBRIDGE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 87 | B01752 | HOI SANG SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 88 | B01362 | JOSPA INVESTMENT CO LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2010-01-13 | |
| 89 | B01469 | KAISER SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 90 | B01391 | KAY YUE SECURITIES CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2010-01-13 | |
| 93 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 94 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 95 | B01698 | LUEN SING SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2010-01-13 | |
| 96 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 97 | B01457 | MARS SECURITIES CO LTD | 232,000 | -2,000 | 0.01 | -0.00 | 2010-01-13 | |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 462,000 | -2,000 | 0.03 | -0.00 | 2010-01-13 | |
| 99 | B01651 | MING HON SECURITIES LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2010-01-13 | |
| 100 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 101 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 16,400 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 102 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 103 | B01421 | ONEPLATFORM SECURITIES LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 104 | B01127 | REORIENT FINANCIAL MARKETS LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 105 | B01731 | SHUN HENG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 107 | B01787 | SOO PUI CHEN SECURITIES LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2010-01-13 | |
| 108 | B01648 | STELLAR SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 110 | B01569 | TANG PING KONG LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 111 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 112 | B01267 | WINFULL SECURITIES LTD | 346,000 | -2,000 | 0.02 | -0.00 | 2010-01-13 | |
| 113 | B01220 | WING ON CHEONG SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 114 | B01434 | BEEVEST SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2010-01-13 | |
| 115 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-01-13 | |
| 116 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-01-13 | |
| 117 | B01661 | HERMES SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-01-13 | |
| 118 | B01433 | HING WAI ALLIED SECURITIES LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2010-01-13 | |
| 119 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,966,400 | -4,000 | 0.25 | -0.00 | 2010-01-13 | |
| 120 | B01788 | SUNRISE SECURITIES LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2010-01-13 | |
| 121 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 89,000 | -4,000 | 0.01 | -0.00 | 2010-01-13 | |
| 122 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 220,581 | -4,000 | 0.01 | -0.00 | 2010-01-13 | |
| 123 | B01540 | UPBEST SECURITIES CO LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2010-01-13 | |
| 124 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-01-13 | |
| 125 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2010-01-13 | |
| 126 | B01776 | AIF SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2010-01-13 | |
| 127 | B01494 | AUDREY CHOW SECURITIES LTD | 144,400 | -6,000 | 0.01 | -0.00 | 2010-01-13 | |
| 128 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2010-01-13 | |
| 129 | B01282 | CHELSEA SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2010-01-13 | |
| 130 | B01477 | FT SECURITIES LTD | 528,060 | -6,000 | 0.03 | -0.00 | 2010-01-13 | |
| 131 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2010-01-13 | |
| 132 | B01260 | LAMTEX SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2010-01-13 | |
| 133 | B01575 | MASTER TRADEMORE SECURITIES LTD | 117,000 | -6,000 | 0.01 | -0.00 | 2010-01-13 | |
| 134 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2010-01-13 | |
| 135 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-01-13 | |
| 136 | B01535 | WING YEE SECURITIES CO LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2010-01-13 | |
| 137 | B01458 | YICKO SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2010-01-13 | |
| 138 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 48,000 | -8,000 | 0.00 | -0.00 | 2010-01-13 | |
| 139 | B01175 | F. R. ZIMMERN LTD | 286,000 | -8,000 | 0.02 | -0.00 | 2010-01-13 | |
| 140 | B01705 | HENIK SECURITIES LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2010-01-13 | |
| 141 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 195,100 | -8,000 | 0.01 | -0.00 | 2010-01-13 | |
| 142 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,200 | -8,000 | 0.01 | -0.00 | 2010-01-13 | |
| 143 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 174,000 | -8,000 | 0.01 | -0.00 | 2010-01-13 | |
| 144 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2010-01-13 | |
| 145 | B01121 | SG SECURITIES (HK) LTD | 1,255,000 | -8,000 | 0.08 | -0.00 | 2010-01-13 | |
| 146 | B01290 | SPS SECURITIES LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2010-01-13 | |
| 147 | B01415 | TARZAN STOCK & SHARES LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2010-01-13 | |
| 148 | B01511 | TAT LEE SECURITIES CO LTD | 220,000 | -8,000 | 0.01 | -0.00 | 2010-01-13 | |
| 149 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 150 | B01252 | CORPORATE BROKERS LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 151 | C00016 | DBS BANK LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 152 | B01523 | EVER-LONG SECURITIES CO LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 153 | B01414 | EVERHOT SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 154 | B01385 | FAIRWIN BROKING LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 155 | B01641 | FULL WIN SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 156 | B01166 | KING FOOK SECURITIES CO LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 157 | B01664 | ROOFER SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 158 | B01217 | TAIPING SECURITIES (HK) CO LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 159 | B01342 | WAH THAI SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 160 | B01483 | BULLISH SECURITIES LTD | 176,000 | -12,000 | 0.01 | -0.00 | 2010-01-13 | |
| 161 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -12,000 | 0.00 | -0.00 | 2010-01-13 | |
| 162 | B01324 | FUNDERSTONE SECURITIES LTD | 676,400 | -12,000 | 0.04 | -0.00 | 2010-01-13 | |
| 163 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 116,000 | -12,000 | 0.01 | -0.00 | 2010-01-13 | |
| 164 | B01567 | PRIME SECURITIES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2010-01-13 | |
| 165 | B01749 | TANG KEE SECURITIES LTD | 24,617 | -12,000 | 0.00 | -0.00 | 2010-01-13 | |
| 166 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,924,000 | -12,000 | 0.12 | -0.00 | 2010-01-13 | |
| 167 | B01341 | TUNG TAI SECURITIES CO LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2010-01-13 | |
| 168 | B01632 | WAI FAT SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2010-01-13 | |
| 169 | B01330 | NOMURA SECURITIES (HK) LTD | 133,000 | -14,000 | 0.01 | -0.00 | 2010-01-13 | |
| 170 | B01646 | TAI NING STOCK CO LTD | 128,000 | -14,000 | 0.01 | -0.00 | 2010-01-13 | |
| 171 | B01407 | WIN WONG SECURITIES LTD | 128,012 | -14,000 | 0.01 | -0.00 | 2010-01-13 | |
| 172 | B01546 | WO FUNG SECURITIES CO LTD | 70,000 | -14,000 | 0.00 | -0.00 | 2010-01-13 | |
| 173 | B01685 | ARK SECURITIES (HONG KONG) LTD | 158,000 | -16,000 | 0.01 | -0.00 | 2010-01-13 | |
| 174 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,000 | -16,000 | 0.02 | -0.00 | 2010-01-13 | |
| 175 | B01320 | LUEN FAT SECURITIES CO LTD | 363,300 | -16,000 | 0.02 | -0.00 | 2010-01-13 | |
| 176 | B01150 | MTF SECURITIES LTD | 94,000 | -16,000 | 0.01 | -0.00 | 2010-01-13 | |
| 177 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 294,400 | -16,000 | 0.02 | -0.00 | 2010-01-13 | |
| 178 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | -18,000 | 0.00 | -0.00 | 2010-01-13 | |
| 179 | B01259 | FAIR EAGLE SECURITIES CO LTD | 96,000 | -18,000 | 0.01 | -0.00 | 2010-01-13 | |
| 180 | C00041 | OCBC BANK (HONG KONG) LTD | 3,485,000 | -18,000 | 0.22 | -0.00 | 2010-01-13 | |
| 181 | B01275 | SANFULL SECURITIES LTD | 306,000 | -18,000 | 0.02 | -0.00 | 2010-01-13 | |
| 182 | B01509 | UNICORN SECURITIES CO LTD | 59,000 | -18,000 | 0.00 | -0.00 | 2010-01-13 | |
| 183 | B01340 | LEHIN SECURITIES LTD | 184,420 | -19,500 | 0.01 | -0.00 | 2010-01-13 | |
| 184 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 185 | B01230 | GAOYU SECURITIES LIMITED | 24,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 186 | B01209 | MASON SECURITIES LTD | 517,000 | -20,000 | 0.03 | -0.00 | 2010-01-13 | |
| 187 | B01803 | RICH BAY SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 188 | B01346 | CHINA PACIFIC SECURITIES LTD | 206,000 | -22,000 | 0.01 | -0.00 | 2010-01-13 | |
| 189 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,939 | -22,000 | 0.01 | -0.00 | 2010-01-13 | |
| 190 | B01709 | RPS INVESTMENT LTD | 60,000 | -22,000 | 0.00 | -0.00 | 2010-01-13 | |
| 191 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | -22,000 | 0.01 | -0.00 | 2010-01-13 | |
| 192 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -22,000 | 0.01 | -0.00 | 2010-01-13 | |
| 193 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 658,000 | -24,000 | 0.04 | -0.00 | 2010-01-13 | |
| 194 | B01492 | KAM WAH SECURITIES LTD | 44,000 | -24,000 | 0.00 | -0.00 | 2010-01-13 | |
| 195 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | -24,000 | 0.02 | -0.00 | 2010-01-13 | |
| 196 | B01280 | WING FAT SECURITIES LTD | 132,000 | -24,000 | 0.01 | -0.00 | 2010-01-13 | |
| 197 | B01606 | EWARTON SECURITIES LTD | 42,000 | -26,000 | 0.00 | -0.00 | 2010-01-13 | |
| 198 | B01425 | WELLFULL SECURITIES CO LTD | 122,000 | -26,000 | 0.01 | -0.00 | 2010-01-13 | |
| 199 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 128,000 | -30,000 | 0.01 | -0.00 | 2010-01-13 | |
| 200 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2010-01-13 | |
| 201 | B01123 | HING WONG SECURITIES LTD | 1,212,200 | -34,000 | 0.08 | -0.00 | 2010-01-13 | |
| 202 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 56,200 | -40,000 | 0.00 | -0.00 | 2010-01-13 | |
| 203 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,398,200 | -42,000 | 0.09 | -0.00 | 2010-01-13 | |
| 204 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 74,000 | -46,000 | 0.00 | -0.00 | 2010-01-13 | |
| 205 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -46,000 | 0.01 | -0.00 | 2010-01-13 | |
| 206 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,848,000 | -48,000 | 0.12 | -0.00 | 2010-01-13 | |
| 207 | B01423 | PRUDENTIAL BROKERAGE LTD | 466,000 | -50,000 | 0.03 | -0.00 | 2010-01-13 | |
| 208 | C00015 | DBS BANK (HONG KONG) LTD | 2,268,007 | -56,000 | 0.14 | -0.00 | 2010-01-13 | |
| 209 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,666,000 | -58,000 | 0.29 | -0.00 | 2010-01-13 | |
| 210 | B01289 | SOUTH CHINA SECURITIES LTD | 554,515 | -58,000 | 0.03 | -0.00 | 2010-01-13 | |
| 211 | B01152 | YU ON SECURITIES CO LTD | 116,667 | -60,000 | 0.01 | -0.00 | 2010-01-13 | |
| 212 | C00048 | CHIYU BANKING CORPORATION LTD | 2,334,200 | -62,000 | 0.15 | -0.00 | 2010-01-13 | |
| 213 | B01695 | DAH SING SECURITIES LTD | 566,700 | -70,000 | 0.04 | -0.00 | 2010-01-13 | |
| 214 | B01298 | GET NICE SECURITIES LTD | 364,000 | -78,000 | 0.02 | -0.00 | 2010-01-13 | |
| 215 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | -84,000 | 0.01 | -0.01 | 2010-01-13 | |
| 216 | B01625 | METRO CAPITAL SECURITIES LTD | 140,000 | -86,000 | 0.01 | -0.01 | 2010-01-13 | |
| 217 | B01450 | DL BROKERAGE LTD | 420,000 | -88,000 | 0.03 | -0.01 | 2010-01-13 | |
| 218 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -100,000 | 0.00 | -0.01 | 2010-01-13 | |
| 219 | C00026 | CHONG HING BANK LTD | 2,150,000 | -100,000 | 0.14 | -0.01 | 2010-01-13 | |
| 220 | B01577 | YF SECURITIES CO LTD | 80,000 | -102,000 | 0.01 | -0.01 | 2010-01-13 | |
| 221 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,421,400 | -108,000 | 0.21 | -0.01 | 2010-01-13 | |
| 222 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 486,000 | -110,000 | 0.03 | -0.01 | 2010-01-13 | |
| 223 | B01857 | KAISA FINANCIAL GROUP CO LTD | 442,000 | -110,000 | 0.03 | -0.01 | 2010-01-13 | |
| 224 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,152,845 | -110,000 | 0.07 | -0.01 | 2010-01-13 | |
| 225 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,398,000 | -126,000 | 0.21 | -0.01 | 2010-01-13 | |
| 226 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 636,727 | -142,000 | 0.04 | -0.01 | 2010-01-13 | |
| 227 | B01183 | CHONG HING SECURITIES LTD | 1,983,433 | -144,000 | 0.12 | -0.01 | 2010-01-13 | |
| 228 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,355,200 | -144,000 | 0.21 | -0.01 | 2010-01-13 | |
| 229 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,575,725 | -172,000 | 0.35 | -0.01 | 2010-01-13 | |
| 230 | B01118 | EAST ASIA SECURITIES CO LTD | 5,970,420 | -174,000 | 0.37 | -0.01 | 2010-01-13 | |
| 231 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 136,172,000 | -184,000 | 8.55 | -0.01 | 2010-01-13 | |
| 232 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 560,358 | -188,000 | 0.04 | -0.01 | 2010-01-13 | |
| 233 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,989,000 | -190,000 | 0.38 | -0.01 | 2010-01-13 | |
| 234 | B01373 | CHRISTFUND SECURITIES LTD | 104,000 | -216,000 | 0.01 | -0.01 | 2010-01-13 | |
| 235 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,312,000 | -248,000 | 0.21 | -0.02 | 2010-01-13 | |
| 236 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,012,000 | -254,000 | 0.13 | -0.02 | 2010-01-13 | |
| 237 | C00018 | HANG SENG BANK LTD | 4,557,754 | -400,000 | 0.29 | -0.03 | 2010-01-13 | |
| 238 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,296,347 | -511,220 | 0.08 | -0.03 | 2010-01-13 | |
| 239 | B01284 | HANG SENG SECURITIES LTD | 21,491,603 | -524,000 | 1.35 | -0.03 | 2010-01-13 | |
| 240 | B01130 | BOCI SECURITIES LTD | 5,919,723 | -610,000 | 0.37 | -0.04 | 2010-01-13 | |
| 241 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 288,000 | -612,000 | 0.02 | -0.04 | 2010-01-13 | |
| 242 | C00074 | DEUTSCHE BANK AG | 1,080,416 | -618,000 | 0.07 | -0.04 | 2010-01-13 | |
| 243 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,252,000 | -712,000 | 0.08 | -0.04 | 2010-01-13 | |
| 244 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,453,400 | -1,094,000 | 0.22 | -0.07 | 2010-01-13 | |
| 245 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,902,774 | -2,004,355 | 15.26 | -0.13 | 2010-01-13 | |
| 246 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,055,618 | -2,334,000 | 2.58 | -0.15 | 2010-01-13 | |
| 246 | Total changed named holdings | 822,559,045 | 4,000 | 51.66 | 0.00 | |||
| 141 | Unchanged named holdings | 12,893,725 | 0 | 0.81 | 0.00 | |||
| 387 | Total named holdings | 835,452,770 | 4,000 | 52.47 | 0.00 | |||
| 173 | Unnamed Investor Participants | 4,943,000 | 32,000 | 0.31 | 0.00 | |||
| 560 | Total securities in CCASS | 840,395,770 | 36,000 | 52.78 | 0.00 | |||
| Securities not in CCASS | 751,868,442 | -36,000 | 47.22 | -0.00 | ||||
| Issued securities | 1,592,264,212 | 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 | 2010-01-11 |
| Volume | 40,151,146 |
| Turnover | 886,356,317 |
| Average price | 22.075 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy