Long Well International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00850 | 2002-11-13 | 2018-06-29 | 2021-05-28 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,570,000 | 20,000,000 | 2.70 | 0.73 | 2010-01-13 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,302,000 | 17,318,000 | 2.36 | 0.64 | 2010-01-13 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,072,000 | 5,970,000 | 3.53 | 0.22 | 2010-01-13 | |
| 4 | B01831 | NERICO BROTHERS LTD | 29,992,000 | 5,512,000 | 1.10 | 0.20 | 2010-01-13 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 253,912,000 | 5,384,000 | 9.32 | 0.20 | 2010-01-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 67,151,333 | 5,128,000 | 2.47 | 0.19 | 2010-01-13 | |
| 7 | B01636 | BUSINESS SECURITIES LTD | 5,000,000 | 5,000,000 | 0.18 | 0.18 | 2010-01-13 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,718,000 | 4,816,000 | 1.46 | 0.18 | 2010-01-13 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 142,641,085 | 4,196,000 | 5.24 | 0.15 | 2010-01-13 | |
| 10 | B01740 | WIN SECURITIES LTD | 3,264,000 | 3,020,000 | 0.12 | 0.11 | 2010-01-13 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,232,000 | 2,584,000 | 0.45 | 0.09 | 2010-01-13 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,050,000 | 2,184,000 | 0.11 | 0.08 | 2010-01-13 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 10,562,000 | 1,700,000 | 0.39 | 0.06 | 2010-01-13 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 24,476,000 | 1,404,000 | 0.90 | 0.05 | 2010-01-13 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,048,000 | 1,072,000 | 0.11 | 0.04 | 2010-01-13 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,466,000 | 1,000,000 | 0.49 | 0.04 | 2010-01-13 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,212,000 | 892,000 | 0.08 | 0.03 | 2010-01-13 | |
| 18 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 860,000 | 844,000 | 0.03 | 0.03 | 2010-01-13 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 14,040,002 | 800,000 | 0.52 | 0.03 | 2010-01-13 | |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,350,000 | 720,000 | 0.05 | 0.03 | 2010-01-13 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,704,000 | 644,000 | 0.14 | 0.02 | 2010-01-13 | |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,400,000 | 600,000 | 0.53 | 0.02 | 2010-01-13 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 548,000 | 548,000 | 0.02 | 0.02 | 2010-01-13 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 10,352,000 | 508,000 | 0.38 | 0.02 | 2010-01-13 | |
| 25 | B01550 | HUAYU SECURITIES LTD | 796,000 | 448,000 | 0.03 | 0.02 | 2010-01-13 | |
| 26 | B01184 | QUAM SECURITIES LTD | 5,674,000 | 428,000 | 0.21 | 0.02 | 2010-01-13 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,134,000 | 380,000 | 0.04 | 0.01 | 2010-01-13 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 29,120,000 | 360,000 | 1.07 | 0.01 | 2010-01-13 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 1,944,000 | 300,000 | 0.07 | 0.01 | 2010-01-13 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 8,516,000 | 300,000 | 0.31 | 0.01 | 2010-01-13 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 470,000 | 300,000 | 0.02 | 0.01 | 2010-01-13 | |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2010-01-13 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 852,000 | 280,000 | 0.03 | 0.01 | 2010-01-13 | |
| 34 | B01788 | SUNRISE SECURITIES LTD | 338,000 | 248,000 | 0.01 | 0.01 | 2010-01-13 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 524,000 | 224,000 | 0.02 | 0.01 | 2010-01-13 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 7,085,999 | 220,000 | 0.26 | 0.01 | 2010-01-13 | |
| 37 | B01741 | SINOMAX SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-01-13 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,430,000 | 180,000 | 0.05 | 0.01 | 2010-01-13 | |
| 39 | B01805 | SALISBURY SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2010-01-13 | |
| 40 | B01664 | ROOFER SECURITIES LTD | 150,000 | 128,000 | 0.01 | 0.00 | 2010-01-13 | |
| 41 | B01489 | GRAND CARTEL SECURITIES CO LTD | 220,000 | 120,000 | 0.01 | 0.00 | 2010-01-13 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 926,000 | 120,000 | 0.03 | 0.00 | 2010-01-13 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,152,000 | 116,000 | 0.04 | 0.00 | 2010-01-13 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,064,000 | 112,000 | 0.63 | 0.00 | 2010-01-13 | |
| 45 | B01852 | ARTA GLOBAL MARKETS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-13 | |
| 46 | B01406 | CHINA SECURITIES HOLDINGS LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2010-01-13 | |
| 47 | C00012 | DAH SING BANK LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-13 | |
| 48 | B01466 | DAOKOU SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-13 | |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-13 | |
| 50 | B01437 | SINO CAPITAL SECURITIES LTD | 328,000 | 100,000 | 0.01 | 0.00 | 2010-01-13 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 148,000 | 100,000 | 0.01 | 0.00 | 2010-01-13 | |
| 52 | B01680 | SUCCESS SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2010-01-13 | |
| 53 | B01559 | WISETRADE SECURITIES LTD | 132,000 | 100,000 | 0.00 | 0.00 | 2010-01-13 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,742,000 | 96,000 | 0.10 | 0.00 | 2010-01-13 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,212,000 | 84,000 | 0.04 | 0.00 | 2010-01-13 | |
| 56 | B01290 | SPS SECURITIES LTD | 392,000 | 80,000 | 0.01 | 0.00 | 2010-01-13 | |
| 57 | B01212 | HENYEP SECURITIES LTD | 696,000 | 72,000 | 0.03 | 0.00 | 2010-01-13 | |
| 58 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 388,000 | 68,000 | 0.01 | 0.00 | 2010-01-13 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,696,000 | 64,000 | 0.06 | 0.00 | 2010-01-13 | |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 180,000 | 60,000 | 0.01 | 0.00 | 2010-01-13 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 748,000 | 60,000 | 0.03 | 0.00 | 2010-01-13 | |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,820,000 | 60,000 | 0.07 | 0.00 | 2010-01-13 | |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,164,000 | 56,000 | 0.04 | 0.00 | 2010-01-13 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 960,000 | 52,000 | 0.04 | 0.00 | 2010-01-13 | |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2010-01-13 | |
| 66 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,184,000 | 40,000 | 0.04 | 0.00 | 2010-01-13 | |
| 67 | B01460 | BERICH BROKERAGE LTD | 136,000 | 32,000 | 0.00 | 0.00 | 2010-01-13 | |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,432,000 | 32,000 | 0.05 | 0.00 | 2010-01-13 | |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 1,012,000 | 32,000 | 0.04 | 0.00 | 2010-01-13 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 372,000 | 32,000 | 0.01 | 0.00 | 2010-01-13 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 336,000 | 28,000 | 0.01 | 0.00 | 2010-01-13 | |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 73 | B01827 | IBTS ASIA (HK) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 75 | B01580 | OSHIDORI SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2010-01-13 | |
| 77 | B01567 | PRIME SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2010-01-13 | |
| 79 | B01458 | YICKO SECURITIES LTD | 420,000 | 20,000 | 0.02 | 0.00 | 2010-01-13 | |
| 80 | B01776 | AIF SECURITIES LTD | 384,000 | 12,000 | 0.01 | 0.00 | 2010-01-13 | |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-01-13 | |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 298,000 | 8,000 | 0.01 | 0.00 | 2010-01-13 | |
| 83 | B01129 | WOCOM SECURITIES LTD | 500,000 | 8,000 | 0.02 | 0.00 | 2010-01-13 | |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2010-01-13 | |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 208,000 | -4,000 | 0.01 | -0.00 | 2010-01-13 | |
| 86 | B01152 | YU ON SECURITIES CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2010-01-13 | |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 804,000 | -8,000 | 0.03 | -0.00 | 2010-01-13 | |
| 88 | B01428 | HIP HING SECURITIES LTD | 192,000 | -8,000 | 0.01 | -0.00 | 2010-01-13 | |
| 89 | B01391 | KAY YUE SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2010-01-13 | |
| 90 | B01462 | MANGO FINANCIAL LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2010-01-13 | |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 192,000 | -8,000 | 0.01 | -0.00 | 2010-01-13 | |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2010-01-13 | |
| 93 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2010-01-13 | |
| 94 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2010-01-13 | |
| 95 | B01343 | CELETIO INVESTMENTS LTD | 1,420,000 | -16,000 | 0.05 | -0.00 | 2010-01-13 | |
| 96 | B01417 | CHEE TAK SECURITIES LTD | 1,922,000 | -20,000 | 0.07 | -0.00 | 2010-01-13 | |
| 97 | B01450 | DL BROKERAGE LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 98 | B01650 | KAM LUEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 99 | B01326 | KING SUN SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 100 | B01247 | KWAI HUNG SECURITIES CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 101 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 102 | B01374 | PO LEE SECURITIES LTD | 618,000 | -20,000 | 0.02 | -0.00 | 2010-01-13 | |
| 103 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 104 | B01684 | WANG ON SECURITIES LTD | 22,848,000 | -20,000 | 0.84 | -0.00 | 2010-01-13 | |
| 105 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,893 | -24,000 | 0.00 | -0.00 | 2010-01-13 | |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 2,710,000 | -28,000 | 0.10 | -0.00 | 2010-01-13 | |
| 107 | B01127 | REORIENT FINANCIAL MARKETS LTD | 60,000 | -28,000 | 0.00 | -0.00 | 2010-01-13 | |
| 108 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 288,000 | -36,000 | 0.01 | -0.00 | 2010-01-13 | |
| 109 | B01434 | BEEVEST SECURITIES LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2010-01-13 | |
| 110 | B01662 | BOKHARY SECURITIES LTD | 136,000 | -40,000 | 0.00 | -0.00 | 2010-01-13 | |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,208,000 | -40,000 | 0.15 | -0.00 | 2010-01-13 | |
| 112 | B01696 | HANTEC SECURITIES CO LTD | 2,578,000 | -40,000 | 0.09 | -0.00 | 2010-01-13 | |
| 113 | B01514 | KARL-THOMSON SECURITIES CO LTD | 340,000 | -40,000 | 0.01 | -0.00 | 2010-01-13 | |
| 114 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2010-01-13 | |
| 115 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2010-01-13 | |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 2,868,000 | -40,000 | 0.11 | -0.00 | 2010-01-13 | |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,990,000 | -44,000 | 0.48 | -0.00 | 2010-01-13 | |
| 118 | B01328 | BAN HIN SECURITIES CO LTD | 244,000 | -48,000 | 0.01 | -0.00 | 2010-01-13 | |
| 119 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -48,000 | 0.00 | -0.00 | 2010-01-13 | |
| 120 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -52,000 | 0.00 | -0.00 | 2010-01-13 | |
| 121 | B01575 | MASTER TRADEMORE SECURITIES LTD | 416,000 | -52,000 | 0.02 | -0.00 | 2010-01-13 | |
| 122 | B01546 | WO FUNG SECURITIES CO LTD | 1,308,000 | -56,000 | 0.05 | -0.00 | 2010-01-13 | |
| 123 | B01661 | HERMES SECURITIES LTD | 3,720,000 | -60,000 | 0.14 | -0.00 | 2010-01-13 | |
| 124 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2010-01-13 | |
| 125 | B01643 | LAI PO HUNG & CO LTD | 132,000 | -60,000 | 0.00 | -0.00 | 2010-01-13 | |
| 126 | B01346 | CHINA PACIFIC SECURITIES LTD | 12,000 | -64,000 | 0.00 | -0.00 | 2010-01-13 | |
| 127 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -64,000 | 0.00 | -0.00 | 2010-01-13 | |
| 128 | B01796 | SOO PEI SHAO & CO LTD | 2,144,000 | -64,000 | 0.08 | -0.00 | 2010-01-13 | |
| 129 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,229 | -64,000 | 0.01 | -0.00 | 2010-01-13 | |
| 130 | B01765 | PROMISING SECURITIES CO LTD | 430,000 | -68,000 | 0.02 | -0.00 | 2010-01-13 | |
| 131 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,574,000 | -68,000 | 0.20 | -0.00 | 2010-01-13 | |
| 132 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -72,000 | 0.00 | -0.00 | 2010-01-13 | |
| 133 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2010-01-13 | |
| 134 | B01150 | MTF SECURITIES LTD | 208,000 | -80,000 | 0.01 | -0.00 | 2010-01-13 | |
| 135 | B01375 | AVEREST CAPITAL LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-01-13 | |
| 136 | B01277 | BRADBURY SECURITIES LTD | 390,000 | -100,000 | 0.01 | -0.00 | 2010-01-13 | |
| 137 | B01356 | DELTA ASIA SECURITIES LTD | 1,090,000 | -100,000 | 0.04 | -0.00 | 2010-01-13 | |
| 138 | B01141 | FE SECURITIES LTD | 3,040,000 | -100,000 | 0.11 | -0.00 | 2010-01-13 | |
| 139 | B01660 | GRANSING SECURITIES CO., LIMITED | 200,000 | -100,000 | 0.01 | -0.00 | 2010-01-13 | |
| 140 | B01376 | PUBLIC SECURITIES LTD | 36,000 | -100,000 | 0.00 | -0.00 | 2010-01-13 | |
| 141 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 208,000 | -104,000 | 0.01 | -0.00 | 2010-01-13 | |
| 142 | B01646 | TAI NING STOCK CO LTD | 0 | -108,000 | 0.00 | -0.00 | 2010-01-13 | |
| 143 | B01340 | LEHIN SECURITIES LTD | 149,107 | -112,000 | 0.01 | -0.00 | 2010-01-13 | |
| 144 | B01525 | KEE CHEONG SECURITIES CO LTD | 92,000 | -116,000 | 0.00 | -0.00 | 2010-01-13 | |
| 145 | B01564 | ABCI SECURITIES CO LTD | 628,000 | -120,000 | 0.02 | -0.00 | 2010-01-13 | |
| 146 | B01324 | FUNDERSTONE SECURITIES LTD | 1,244,000 | -128,000 | 0.05 | -0.00 | 2010-01-13 | |
| 147 | C00010 | CITIBANK N.A. | 33,698,960 | -136,000 | 1.24 | -0.00 | 2010-01-13 | |
| 148 | B01551 | YUE XIU SECURITIES CO LTD | 16,285 | -136,000 | 0.00 | -0.00 | 2010-01-13 | |
| 149 | B01585 | SINO GRADE SECURITIES LTD | 1,276,000 | -140,000 | 0.05 | -0.01 | 2010-01-13 | |
| 150 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,006,000 | -152,000 | 0.04 | -0.01 | 2010-01-13 | |
| 151 | B01511 | TAT LEE SECURITIES CO LTD | 708,000 | -160,000 | 0.03 | -0.01 | 2010-01-13 | |
| 152 | B01427 | TSE'S SECURITIES LTD | 1,168,000 | -168,000 | 0.04 | -0.01 | 2010-01-13 | |
| 153 | B01166 | KING FOOK SECURITIES CO LTD | 2,260,000 | -172,000 | 0.08 | -0.01 | 2010-01-13 | |
| 154 | B01416 | VC BROKERAGE LTD | 672,000 | -172,000 | 0.02 | -0.01 | 2010-01-13 | |
| 155 | B01252 | CORPORATE BROKERS LTD | 1,692,000 | -180,000 | 0.06 | -0.01 | 2010-01-13 | |
| 156 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 118,094,000 | -188,000 | 4.34 | -0.01 | 2010-01-13 | |
| 157 | B01821 | GETTA SECURITIES LTD | 216,000 | -200,000 | 0.01 | -0.01 | 2010-01-13 | |
| 158 | B01260 | LAMTEX SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-01-13 | |
| 159 | C00041 | OCBC BANK (HONG KONG) LTD | 2,530,000 | -200,000 | 0.09 | -0.01 | 2010-01-13 | |
| 160 | B01597 | TIMES SECURITIES CO LTD | 1,132,000 | -200,000 | 0.04 | -0.01 | 2010-01-13 | |
| 161 | B01493 | YARDLEY SECURITIES LTD | 852,000 | -200,000 | 0.03 | -0.01 | 2010-01-13 | |
| 162 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,246,000 | -202,000 | 0.05 | -0.01 | 2010-01-13 | |
| 163 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,060,000 | -204,000 | 1.36 | -0.01 | 2010-01-13 | |
| 164 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,346,000 | -208,000 | 0.05 | -0.01 | 2010-01-13 | |
| 165 | B01137 | CHOW SANG SANG SECURITIES LTD | 756,000 | -220,000 | 0.03 | -0.01 | 2010-01-13 | |
| 166 | B01118 | EAST ASIA SECURITIES CO LTD | 4,990,000 | -224,000 | 0.18 | -0.01 | 2010-01-13 | |
| 167 | C00003 | THE BANK OF EAST ASIA LTD | 1,224,000 | -228,000 | 0.04 | -0.01 | 2010-01-13 | |
| 168 | B01780 | TUNG SHUN SECURITIES LTD | 200,000 | -240,000 | 0.01 | -0.01 | 2010-01-13 | |
| 169 | B01814 | WELL LINK SECURITIES LTD | 0 | -252,000 | 0.00 | -0.01 | 2010-01-13 | |
| 170 | B01470 | HUNG SING SECURITIES LTD | 2,248,000 | -276,000 | 0.08 | -0.01 | 2010-01-13 | |
| 171 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 148,000 | -300,000 | 0.01 | -0.01 | 2010-01-13 | |
| 172 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 190,000 | -320,000 | 0.01 | -0.01 | 2010-01-13 | |
| 173 | B01642 | KMT SECURITIES LTD | 20,000 | -320,000 | 0.00 | -0.01 | 2010-01-13 | |
| 174 | B01769 | ONE CHINA SECURITIES LTD | 481,165 | -356,000 | 0.02 | -0.01 | 2010-01-13 | |
| 175 | B01610 | KGI ASIA LTD | 38,236,000 | -396,000 | 1.40 | -0.01 | 2010-01-13 | |
| 176 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,252,000 | -412,000 | 0.60 | -0.02 | 2010-01-13 | |
| 177 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,712,000 | -428,000 | 0.32 | -0.02 | 2010-01-13 | |
| 178 | B01695 | DAH SING SECURITIES LTD | 1,074,000 | -488,000 | 0.04 | -0.02 | 2010-01-13 | |
| 179 | B01606 | EWARTON SECURITIES LTD | 356,000 | -492,000 | 0.01 | -0.02 | 2010-01-13 | |
| 180 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,884,000 | -500,000 | 0.14 | -0.02 | 2010-01-13 | |
| 181 | B01648 | STELLAR SECURITIES LTD | 0 | -500,000 | 0.00 | -0.02 | 2010-01-13 | |
| 182 | B01665 | WINSOME STOCK CO LTD | 680,000 | -500,000 | 0.02 | -0.02 | 2010-01-13 | |
| 183 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,222,000 | -524,000 | 0.30 | -0.02 | 2010-01-13 | |
| 184 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 628,000 | -532,000 | 0.02 | -0.02 | 2010-01-13 | |
| 185 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,816,000 | -564,000 | 0.47 | -0.02 | 2010-01-13 | |
| 186 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,352,000 | -572,000 | 0.60 | -0.02 | 2010-01-13 | |
| 187 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,040,000 | -682,000 | 0.26 | -0.03 | 2010-01-13 | |
| 188 | C00048 | CHIYU BANKING CORPORATION LTD | 9,468,000 | -736,000 | 0.35 | -0.03 | 2010-01-13 | |
| 189 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,572,000 | -740,000 | 1.64 | -0.03 | 2010-01-13 | |
| 190 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,086,150 | -792,000 | 0.74 | -0.03 | 2010-01-13 | |
| 191 | B01271 | HANG TAI SECURITIES LTD | 2,282,000 | -904,000 | 0.08 | -0.03 | 2010-01-13 | |
| 192 | B01209 | MASON SECURITIES LTD | 12,569,999 | -1,000,000 | 0.46 | -0.04 | 2010-01-13 | |
| 193 | B01547 | KWOK HING SECURITIES LTD | 1,052,000 | -1,040,000 | 0.04 | -0.04 | 2010-01-13 | |
| 194 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,306,000 | -1,100,000 | 0.38 | -0.04 | 2010-01-13 | |
| 195 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -1,120,000 | 0.00 | -0.04 | 2010-01-13 | |
| 196 | B01438 | KINGSTON SECURITIES LTD | 4,130,000 | -1,160,000 | 0.15 | -0.04 | 2010-01-13 | |
| 197 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,850,000 | -1,284,000 | 0.36 | -0.05 | 2010-01-13 | |
| 198 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,978,000 | -1,476,000 | 0.26 | -0.05 | 2010-01-13 | |
| 199 | B01284 | HANG SENG SECURITIES LTD | 117,336,656 | -1,502,000 | 4.31 | -0.06 | 2010-01-13 | |
| 200 | B01320 | LUEN FAT SECURITIES CO LTD | 2,062,000 | -1,600,000 | 0.08 | -0.06 | 2010-01-13 | |
| 201 | B01530 | FULLJET SECURITIES LTD | 250,000 | -1,700,000 | 0.01 | -0.06 | 2010-01-13 | |
| 202 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,094,000 | -1,704,000 | 3.45 | -0.06 | 2010-01-13 | |
| 203 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -2,060,000 | 0.00 | -0.08 | 2010-01-13 | |
| 204 | B01584 | CHIEF SECURITIES LTD | 12,318,000 | -3,056,000 | 0.45 | -0.11 | 2010-01-13 | |
| 205 | B01407 | WIN WONG SECURITIES LTD | 694,000 | -3,132,000 | 0.03 | -0.11 | 2010-01-13 | |
| 206 | B01716 | ORIENT SECURITIES LTD | 0 | -4,000,000 | 0.00 | -0.15 | 2010-01-13 | |
| 207 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,656,001 | -5,080,000 | 8.39 | -0.19 | 2010-01-13 | |
| 208 | B01748 | COL SECURITIES (HK) LTD | 4,580,000 | -9,860,000 | 0.17 | -0.36 | 2010-01-13 | |
| 209 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,438,870 | -15,790,000 | 18.52 | -0.58 | 2010-01-13 | |
| 209 | Total changed named holdings | 2,480,597,734 | 22,356,000 | 91.06 | 0.82 | |||
| 84 | Unchanged named holdings | 119,632,853 | 0 | 4.39 | 0.00 | |||
| 293 | Total named holdings | 2,600,230,587 | 22,356,000 | 95.45 | 0.00 | |||
| 13 | Unnamed Investor Participants | 31,512,453 | -20,000,000 | 1.16 | -0.73 | |||
| 306 | Total securities in CCASS | 2,631,743,040 | 2,356,000 | 96.61 | 0.09 | |||
| Securities not in CCASS | 92,411,731 | -2,356,000 | 3.39 | -0.09 | ||||
| Issued securities | 2,724,154,771 | 0 | 100.00 | 0.00 | 11-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 | 247,284,000 |
| Turnover | 195,166,480 |
| Average price | 0.789 |
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