PACIFIC BASIN SHIPPING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,769,500 | 4,806,000 | 9.89 | 0.25 | 2010-01-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,947,001 | 1,527,000 | 0.93 | 0.08 | 2010-01-13 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,228,000 | 1,460,000 | 0.48 | 0.08 | 2010-01-13 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,527,667 | 719,000 | 0.39 | 0.04 | 2010-01-13 | |
| 5 | C00010 | CITIBANK N.A. | 157,429,025 | 652,723 | 8.16 | 0.03 | 2010-01-13 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 908,000 | 494,000 | 0.05 | 0.03 | 2010-01-13 | |
| 7 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,560,000 | 490,000 | 0.08 | 0.03 | 2010-01-13 | |
| 8 | B01326 | KING SUN SECURITIES LTD | 646,000 | 400,000 | 0.03 | 0.02 | 2010-01-13 | |
| 9 | B01416 | VC BROKERAGE LTD | 1,211,000 | 350,000 | 0.06 | 0.02 | 2010-01-13 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,672,552 | 310,000 | 0.14 | 0.02 | 2010-01-13 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 314,000 | 305,000 | 0.02 | 0.02 | 2010-01-13 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 778,000 | 296,000 | 0.04 | 0.02 | 2010-01-13 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,074,600 | 242,000 | 1.46 | 0.01 | 2010-01-13 | |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 360,000 | 220,000 | 0.02 | 0.01 | 2010-01-13 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 214,000 | 205,000 | 0.01 | 0.01 | 2010-01-13 | |
| 16 | C00091 | BANK OF SINGAPORE LTD | 280,000 | 200,000 | 0.01 | 0.01 | 2010-01-13 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 609,000 | 200,000 | 0.03 | 0.01 | 2010-01-13 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 668,000 | 180,000 | 0.03 | 0.01 | 2010-01-13 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,766,000 | 167,000 | 0.56 | 0.01 | 2010-01-13 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,080,955,600 | 136,760 | 56.04 | 0.01 | 2010-01-13 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 25,782,000 | 134,000 | 1.34 | 0.01 | 2010-01-13 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 264,000 | 130,000 | 0.01 | 0.01 | 2010-01-13 | |
| 23 | B01748 | COL SECURITIES (HK) LTD | 189,000 | 102,000 | 0.01 | 0.01 | 2010-01-13 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,566,000 | 92,000 | 0.34 | 0.00 | 2010-01-13 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,609,890 | 87,300 | 0.19 | 0.00 | 2010-01-13 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,131,000 | 86,000 | 0.06 | 0.00 | 2010-01-13 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,526,000 | 75,000 | 0.29 | 0.00 | 2010-01-13 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | 67,000 | 0.02 | 0.00 | 2010-01-13 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,575,000 | 63,000 | 0.13 | 0.00 | 2010-01-13 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,718,837 | 60,000 | 0.50 | 0.00 | 2010-01-13 | |
| 31 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 457,640 | 59,000 | 0.02 | 0.00 | 2010-01-13 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 797,900 | 56,000 | 0.04 | 0.00 | 2010-01-13 | |
| 33 | B01597 | TIMES SECURITIES CO LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2010-01-13 | |
| 34 | B01341 | TUNG TAI SECURITIES CO LTD | 83,000 | 50,000 | 0.00 | 0.00 | 2010-01-13 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 48,000 | 0.01 | 0.00 | 2010-01-13 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,000 | 46,000 | 0.01 | 0.00 | 2010-01-13 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 844,000 | 42,000 | 0.04 | 0.00 | 2010-01-13 | |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 155,000 | 40,000 | 0.01 | 0.00 | 2010-01-13 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 261,000 | 35,000 | 0.01 | 0.00 | 2010-01-13 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,000 | 35,000 | 0.04 | 0.00 | 2010-01-13 | |
| 41 | C00012 | DAH SING BANK LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2010-01-13 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,368,000 | 28,000 | 0.07 | 0.00 | 2010-01-13 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 963,000 | 26,000 | 0.05 | 0.00 | 2010-01-13 | |
| 44 | B01280 | WING FAT SECURITIES LTD | 252,000 | 25,000 | 0.01 | 0.00 | 2010-01-13 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,834,332 | 24,000 | 0.41 | 0.00 | 2010-01-13 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 197,000 | 23,000 | 0.01 | 0.00 | 2010-01-13 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 514,000 | 20,000 | 0.03 | 0.00 | 2010-01-13 | |
| 48 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 49 | B01152 | YU ON SECURITIES CO LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | 15,000 | 0.00 | 0.00 | 2010-01-13 | |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 104,000 | 14,000 | 0.01 | 0.00 | 2010-01-13 | |
| 52 | B01329 | BLOOMYEARS LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 55 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 519,000 | 7,000 | 0.03 | 0.00 | 2010-01-13 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 45,333 | 5,000 | 0.00 | 0.00 | 2010-01-13 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2010-01-13 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 783,000 | 5,000 | 0.04 | 0.00 | 2010-01-13 | |
| 62 | B01712 | WAH SANG SECURITIES LTD | 305,000 | 5,000 | 0.02 | 0.00 | 2010-01-13 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 226,000 | 5,000 | 0.01 | 0.00 | 2010-01-13 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 777,000 | 2,000 | 0.04 | 0.00 | 2010-01-13 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 460,000 | 1,000 | 0.02 | 0.00 | 2010-01-13 | |
| 66 | B01463 | KGI WEALTH MANAGEMENT LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2010-01-13 | |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-01-13 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 27,116 | -710 | 0.00 | -0.00 | 2010-01-13 | |
| 69 | B01776 | AIF SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 640,000 | -2,000 | 0.03 | -0.00 | 2010-01-13 | |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 72 | B01740 | WIN SECURITIES LTD | 3,568,701 | -2,000 | 0.19 | -0.00 | 2010-01-13 | |
| 73 | B01665 | WINSOME STOCK CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 74 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 79,000 | -3,000 | 0.00 | -0.00 | 2010-01-13 | |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 92,000 | -3,000 | 0.00 | -0.00 | 2010-01-13 | |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2010-01-13 | |
| 77 | B01450 | DL BROKERAGE LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2010-01-13 | |
| 78 | B01708 | ROSA SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-01-13 | |
| 79 | B01290 | SPS SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2010-01-13 | |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 151,000 | -4,000 | 0.01 | -0.00 | 2010-01-13 | |
| 81 | B01577 | YF SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-01-13 | |
| 82 | B01722 | CTW SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2010-01-13 | |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | -5,000 | 0.00 | -0.00 | 2010-01-13 | |
| 84 | B01610 | KGI ASIA LTD | 4,224,000 | -5,000 | 0.22 | -0.00 | 2010-01-13 | |
| 85 | B01651 | MING HON SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2010-01-13 | |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 108,000 | -5,000 | 0.01 | -0.00 | 2010-01-13 | |
| 87 | B01342 | WAH THAI SECURITIES LTD | 267,000 | -5,000 | 0.01 | -0.00 | 2010-01-13 | |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 352,000 | -5,000 | 0.02 | -0.00 | 2010-01-13 | |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 235,000 | -6,000 | 0.01 | -0.00 | 2010-01-13 | |
| 90 | B01294 | CS WEALTH SECURITIES LTD | 158,000 | -6,000 | 0.01 | -0.00 | 2010-01-13 | |
| 91 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -7,000 | 0.00 | -0.00 | 2010-01-13 | |
| 92 | B01705 | HENIK SECURITIES LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2010-01-13 | |
| 93 | B01724 | RAMON INVESTMENT CO LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2010-01-13 | |
| 94 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 174,000 | -8,000 | 0.01 | -0.00 | 2010-01-13 | |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 57,000 | -9,000 | 0.00 | -0.00 | 2010-01-13 | |
| 96 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 97 | B01466 | DAOKOU SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 99 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 100 | B01433 | HING WAI ALLIED SECURITIES LTD | 107,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 101 | B01550 | HUAYU SECURITIES LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 103 | B01761 | KO'S BROTHER SECURITIES CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 104 | B01575 | MASTER TRADEMORE SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 105 | B01266 | PRIME CDEX SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 106 | B01376 | PUBLIC SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 107 | B01664 | ROOFER SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 109 | B01646 | TAI NING STOCK CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 112 | B01511 | TAT LEE SECURITIES CO LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 113 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,596 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 114 | B01080 | VMS SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 115 | B01129 | WOCOM SECURITIES LTD | 398,000 | -10,000 | 0.02 | -0.00 | 2010-01-13 | |
| 116 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 117 | B01525 | KEE CHEONG SECURITIES CO LTD | 63,000 | -12,000 | 0.00 | -0.00 | 2010-01-13 | |
| 118 | B01415 | TARZAN STOCK & SHARES LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2010-01-13 | |
| 119 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,517 | -13,000 | 0.00 | -0.00 | 2010-01-13 | |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -13,000 | 0.00 | -0.00 | 2010-01-13 | |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | -15,000 | 0.01 | -0.00 | 2010-01-13 | |
| 122 | B01252 | CORPORATE BROKERS LTD | 69,000 | -15,000 | 0.00 | -0.00 | 2010-01-13 | |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 1,641,000 | -15,000 | 0.09 | -0.00 | 2010-01-13 | |
| 124 | B01373 | CHRISTFUND SECURITIES LTD | 1,075,000 | -16,000 | 0.06 | -0.00 | 2010-01-13 | |
| 125 | B01324 | FUNDERSTONE SECURITIES LTD | 494,868 | -16,000 | 0.03 | -0.00 | 2010-01-13 | |
| 126 | B01259 | FAIR EAGLE SECURITIES CO LTD | 87,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 127 | B01698 | LUEN SING SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 128 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 17 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 129 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 130 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 131 | B01585 | SINO GRADE SECURITIES LTD | 49,000 | -22,000 | 0.00 | -0.00 | 2010-01-13 | |
| 132 | B01788 | SUNRISE SECURITIES LTD | 223,000 | -23,000 | 0.01 | -0.00 | 2010-01-13 | |
| 133 | B01209 | MASON SECURITIES LTD | 669,000 | -26,000 | 0.03 | -0.00 | 2010-01-13 | |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,417,000 | -28,000 | 0.13 | -0.00 | 2010-01-13 | |
| 135 | B01601 | CSC SECURITIES (HK) LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2010-01-13 | |
| 136 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 217,000 | -30,000 | 0.01 | -0.00 | 2010-01-13 | |
| 137 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 215,000 | -30,000 | 0.01 | -0.00 | 2010-01-13 | |
| 138 | B01749 | TANG KEE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-01-13 | |
| 139 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | -31,000 | 0.00 | -0.00 | 2010-01-13 | |
| 140 | B01340 | LEHIN SECURITIES LTD | 196,881 | -34,373 | 0.01 | -0.00 | 2010-01-13 | |
| 141 | B01673 | FULBRIGHT SECURITIES LTD | 254,000 | -37,000 | 0.01 | -0.00 | 2010-01-13 | |
| 142 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 421,000 | -41,000 | 0.02 | -0.00 | 2010-01-13 | |
| 143 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,309,000 | -42,000 | 0.17 | -0.00 | 2010-01-13 | |
| 144 | C00074 | DEUTSCHE BANK AG | 5,992,705 | -44,000 | 0.31 | -0.00 | 2010-01-13 | |
| 145 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,438,000 | -45,000 | 0.23 | -0.00 | 2010-01-13 | |
| 146 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 508,000 | -54,000 | 0.03 | -0.00 | 2010-01-13 | |
| 147 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,580,500 | -59,000 | 0.13 | -0.00 | 2010-01-13 | |
| 148 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,162,000 | -65,000 | 0.06 | -0.00 | 2010-01-13 | |
| 149 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,178,000 | -79,000 | 0.16 | -0.00 | 2010-01-13 | |
| 150 | C00015 | DBS BANK (HONG KONG) LTD | 2,102,000 | -80,000 | 0.11 | -0.00 | 2010-01-13 | |
| 151 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 34,000 | -80,000 | 0.00 | -0.00 | 2010-01-13 | |
| 152 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,470,000 | -100,000 | 0.23 | -0.01 | 2010-01-13 | |
| 153 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 413,000 | -100,000 | 0.02 | -0.01 | 2010-01-13 | |
| 154 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,047,000 | -108,000 | 0.05 | -0.01 | 2010-01-13 | |
| 155 | B01778 | UNITED WORLD ONLINE LTD | 13,147,000 | -112,000 | 0.68 | -0.01 | 2010-01-13 | |
| 156 | B01272 | FB SECURITIES (HONG KONG) LTD | 620,000 | -118,000 | 0.03 | -0.01 | 2010-01-13 | |
| 157 | B01423 | PRUDENTIAL BROKERAGE LTD | 381,000 | -130,000 | 0.02 | -0.01 | 2010-01-13 | |
| 158 | B01183 | CHONG HING SECURITIES LTD | 2,581,000 | -136,000 | 0.13 | -0.01 | 2010-01-13 | |
| 159 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 725,000 | -144,000 | 0.04 | -0.01 | 2010-01-13 | |
| 160 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,009,000 | -146,000 | 0.05 | -0.01 | 2010-01-13 | |
| 161 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,500,000 | -192,000 | 0.44 | -0.01 | 2010-01-13 | |
| 162 | C00026 | CHONG HING BANK LTD | 1,500,000 | -200,000 | 0.08 | -0.01 | 2010-01-13 | |
| 163 | C00048 | CHIYU BANKING CORPORATION LTD | 2,721,000 | -266,000 | 0.14 | -0.01 | 2010-01-13 | |
| 164 | B01298 | GET NICE SECURITIES LTD | 966,000 | -279,000 | 0.05 | -0.01 | 2010-01-13 | |
| 165 | B01118 | EAST ASIA SECURITIES CO LTD | 3,961,000 | -309,000 | 0.21 | -0.02 | 2010-01-13 | |
| 166 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,880,000 | -320,000 | 0.36 | -0.02 | 2010-01-13 | |
| 167 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,000 | -327,000 | 0.04 | -0.02 | 2010-01-13 | |
| 168 | B01130 | BOCI SECURITIES LTD | 10,178,000 | -702,000 | 0.53 | -0.04 | 2010-01-13 | |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,267,145 | -813,700 | 0.32 | -0.04 | 2010-01-13 | |
| 170 | B01284 | HANG SENG SECURITIES LTD | 23,894,500 | -1,161,000 | 1.24 | -0.06 | 2010-01-13 | |
| 171 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,231,000 | -2,250,000 | 1.41 | -0.12 | 2010-01-13 | |
| 172 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,523,000 | -2,789,000 | 2.52 | -0.14 | 2010-01-13 | |
| 173 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,957,037 | -2,870,000 | 0.10 | -0.15 | 2010-01-13 | |
| 173 | Total changed named holdings | 1,799,293,460 | 15,000 | 93.28 | 0.00 | |||
| 168 | Unchanged named holdings | 92,142,309 | 0 | 4.78 | 0.00 | |||
| 341 | Total named holdings | 1,891,435,769 | 15,000 | 98.06 | 0.00 | |||
| 68 | Unnamed Investor Participants | 4,093,000 | -15,000 | 0.21 | -0.00 | |||
| 409 | Total securities in CCASS | 1,895,528,769 | 0 | 98.27 | 0.00 | |||
| Securities not in CCASS | 33,317,350 | 0 | 1.73 | 0.00 | ||||
| Issued securities | 1,928,846,119 | 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 | 38,382,917 |
| Turnover | 248,973,032 |
| Average price | 6.487 |
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