CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00368 | 2007-11-23 | 2018-12-14 | 2019-01-16 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,354,006 | 19,654,250 | 11.88 | 0.49 | 2010-01-13 | |
| 2 | C00010 | CITIBANK N.A. | 85,429,950 | 4,182,000 | 2.14 | 0.10 | 2010-01-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,316,122 | 2,600,000 | 0.11 | 0.07 | 2010-01-13 | |
| 4 | B01610 | KGI ASIA LTD | 4,224,500 | 1,477,500 | 0.11 | 0.04 | 2010-01-13 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,113,000 | 1,053,000 | 0.60 | 0.03 | 2010-01-13 | |
| 6 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 562,000 | 500,000 | 0.01 | 0.01 | 2010-01-13 | |
| 7 | B01184 | QUAM SECURITIES LTD | 502,000 | 399,500 | 0.01 | 0.01 | 2010-01-13 | |
| 8 | B01130 | BOCI SECURITIES LTD | 204,457,000 | 281,000 | 5.12 | 0.01 | 2010-01-13 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 188,500 | 172,500 | 0.00 | 0.00 | 2010-01-13 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 426,500 | 167,500 | 0.01 | 0.00 | 2010-01-13 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,600,000 | 155,000 | 0.04 | 0.00 | 2010-01-13 | |
| 12 | B01708 | ROSA SECURITIES LTD | 481,500 | 150,000 | 0.01 | 0.00 | 2010-01-13 | |
| 13 | B01152 | YU ON SECURITIES CO LTD | 298,000 | 107,000 | 0.01 | 0.00 | 2010-01-13 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,508,500 | 101,500 | 0.14 | 0.00 | 2010-01-13 | |
| 15 | C00091 | BANK OF SINGAPORE LTD | 1,167,000 | 100,000 | 0.03 | 0.00 | 2010-01-13 | |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,543,000 | 100,000 | 0.06 | 0.00 | 2010-01-13 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,065,000 | 100,000 | 0.08 | 0.00 | 2010-01-13 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 901,500 | 100,000 | 0.02 | 0.00 | 2010-01-13 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,145,000 | 100,000 | 0.13 | 0.00 | 2010-01-13 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,032,000 | 92,500 | 0.08 | 0.00 | 2010-01-13 | |
| 21 | B01209 | MASON SECURITIES LTD | 934,500 | 89,500 | 0.02 | 0.00 | 2010-01-13 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,258,500 | 64,500 | 0.03 | 0.00 | 2010-01-13 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 315,500 | 64,500 | 0.01 | 0.00 | 2010-01-13 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 191,000 | 50,000 | 0.00 | 0.00 | 2010-01-13 | |
| 25 | B01416 | VC BROKERAGE LTD | 528,500 | 40,000 | 0.01 | 0.00 | 2010-01-13 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,762,223 | 35,500 | 1.95 | 0.00 | 2010-01-13 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 379,000 | 34,000 | 0.01 | 0.00 | 2010-01-13 | |
| 28 | B01326 | KING SUN SECURITIES LTD | 127,500 | 29,000 | 0.00 | 0.00 | 2010-01-13 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 1,383,000 | 20,000 | 0.03 | 0.00 | 2010-01-13 | |
| 30 | B01705 | HENIK SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 369,500 | 17,000 | 0.01 | 0.00 | 2010-01-13 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 885,500 | 14,000 | 0.02 | 0.00 | 2010-01-13 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 272,500 | 13,000 | 0.01 | 0.00 | 2010-01-13 | |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 152,500 | 12,000 | 0.00 | 0.00 | 2010-01-13 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 68,400 | 10,250 | 0.00 | 0.00 | 2010-01-13 | |
| 36 | B01385 | FAIRWIN BROKING LTD | 96,500 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 37 | B01651 | MING HON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 259,500 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,501,500 | 9,500 | 0.16 | 0.00 | 2010-01-13 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 156,500 | 9,500 | 0.00 | 0.00 | 2010-01-13 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 436,500 | 9,000 | 0.01 | 0.00 | 2010-01-13 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,844,500 | 8,000 | 2.98 | 0.00 | 2010-01-13 | |
| 44 | B01674 | HONGKONG BAY SECURITIES LTD | 41,000 | 8,000 | 0.00 | 0.00 | 2010-01-13 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 418,500 | 6,000 | 0.01 | 0.00 | 2010-01-13 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 335,500 | 6,000 | 0.01 | 0.00 | 2010-01-13 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,622,500 | 5,500 | 0.09 | 0.00 | 2010-01-13 | |
| 48 | B01150 | MTF SECURITIES LTD | 76,500 | 5,000 | 0.00 | 0.00 | 2010-01-13 | |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 144,000 | 5,000 | 0.00 | 0.00 | 2010-01-13 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 727,000 | 2,500 | 0.02 | 0.00 | 2010-01-13 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 630,000 | 1,500 | 0.02 | 0.00 | 2010-01-13 | |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 133,500 | 1,000 | 0.00 | 0.00 | 2010-01-13 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 255,000 | 1,000 | 0.01 | 0.00 | 2010-01-13 | |
| 54 | B01420 | A ONE INVESTMENT CO LTD | 27,000 | -500 | 0.00 | -0.00 | 2010-01-13 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 181,500 | -500 | 0.00 | -0.00 | 2010-01-13 | |
| 56 | B01391 | KAY YUE SECURITIES CO LTD | 60,000 | -500 | 0.00 | -0.00 | 2010-01-13 | |
| 57 | B01831 | NERICO BROTHERS LTD | 10,000 | -500 | 0.00 | -0.00 | 2010-01-13 | |
| 58 | B01173 | RIFA SECURITIES LTD | 37,000 | -500 | 0.00 | -0.00 | 2010-01-13 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,500 | -500 | 0.00 | -0.00 | 2010-01-13 | |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 117,500 | -500 | 0.00 | -0.00 | 2010-01-13 | |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 91,000 | -500 | 0.00 | -0.00 | 2010-01-13 | |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 139,500 | -1,000 | 0.00 | -0.00 | 2010-01-13 | |
| 63 | B01297 | ONSHINE SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2010-01-13 | |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 417,000 | -1,000 | 0.01 | -0.00 | 2010-01-13 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | -1,500 | 0.00 | -0.00 | 2010-01-13 | |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 211,500 | -2,000 | 0.01 | -0.00 | 2010-01-13 | |
| 67 | B01569 | TANG PING KONG LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 163,000 | -2,500 | 0.00 | -0.00 | 2010-01-13 | |
| 69 | B01749 | TANG KEE SECURITIES LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2010-01-13 | |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 883,500 | -3,500 | 0.02 | -0.00 | 2010-01-13 | |
| 71 | B01469 | KAISER SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2010-01-13 | |
| 72 | B01417 | CHEE TAK SECURITIES LTD | 111,000 | -5,000 | 0.00 | -0.00 | 2010-01-13 | |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 58,500 | -5,000 | 0.00 | -0.00 | 2010-01-13 | |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 31,500 | -5,000 | 0.00 | -0.00 | 2010-01-13 | |
| 75 | B01238 | TAI YIP STOCK CO LTD | 424,000 | -5,000 | 0.01 | -0.00 | 2010-01-13 | |
| 76 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 12,500 | -5,000 | 0.00 | -0.00 | 2010-01-13 | |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 37,500 | -6,000 | 0.00 | -0.00 | 2010-01-13 | |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 111,500 | -6,000 | 0.00 | -0.00 | 2010-01-13 | |
| 79 | B01740 | WIN SECURITIES LTD | 102,000 | -7,500 | 0.00 | -0.00 | 2010-01-13 | |
| 80 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2010-01-13 | |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 79,500 | -8,000 | 0.00 | -0.00 | 2010-01-13 | |
| 82 | B01328 | BAN HIN SECURITIES CO LTD | 66,500 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 83 | B01434 | BEEVEST SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 2,018,500 | -10,000 | 0.05 | -0.00 | 2010-01-13 | |
| 86 | B01338 | EMPEROR SECURITIES LTD | 321,500 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 88 | B01570 | GOLDENWAY SECURITIES CO LTD | 151,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 78,500 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 316,518 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 91 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 46,500 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 92 | B01166 | KING FOOK SECURITIES CO LTD | 101,500 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 135,500 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 58,500 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 95 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 96 | B01576 | SIU ON SECURITIES LTD | 238,500 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 101,500 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 99 | C00057 | UNITED OVERSEAS BANK LTD | 160,500 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 100 | B01768 | WINTONE SECURITIES LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 101 | B01559 | WISETRADE SECURITIES LTD | 76,500 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 102 | B01389 | ZHONGRONG PT SECURITIES LTD | 137,500 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 103 | B01407 | WIN WONG SECURITIES LTD | 60,500 | -10,500 | 0.00 | -0.00 | 2010-01-13 | |
| 104 | B01761 | KO'S BROTHER SECURITIES CO LTD | 390,500 | -11,500 | 0.01 | -0.00 | 2010-01-13 | |
| 105 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 141,500 | -13,000 | 0.00 | -0.00 | 2010-01-13 | |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,501 | -13,000 | 0.00 | -0.00 | 2010-01-13 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,781,500 | -13,500 | 0.09 | -0.00 | 2010-01-13 | |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,608,584 | -14,000 | 0.04 | -0.00 | 2010-01-13 | |
| 109 | B01709 | RPS INVESTMENT LTD | 45,000 | -14,500 | 0.00 | -0.00 | 2010-01-13 | |
| 110 | B01731 | SHUN HENG SECURITIES LTD | 57,000 | -16,000 | 0.00 | -0.00 | 2010-01-13 | |
| 111 | B01462 | MANGO FINANCIAL LTD | 174,000 | -17,000 | 0.00 | -0.00 | 2010-01-13 | |
| 112 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 41,500 | -17,000 | 0.00 | -0.00 | 2010-01-13 | |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,788,750 | -18,500 | 0.50 | -0.00 | 2010-01-13 | |
| 114 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 226,500 | -19,500 | 0.01 | -0.00 | 2010-01-13 | |
| 115 | B01776 | AIF SECURITIES LTD | 86,500 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 116 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 21,278 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 117 | B01645 | SELINA & CO LTD | 36,500 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 118 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 119 | B01267 | WINFULL SECURITIES LTD | 147,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 120 | B01665 | WINSOME STOCK CO LTD | 102,500 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 121 | B01373 | CHRISTFUND SECURITIES LTD | 294,500 | -20,500 | 0.01 | -0.00 | 2010-01-13 | |
| 122 | B01340 | LEHIN SECURITIES LTD | 135,092 | -20,500 | 0.00 | -0.00 | 2010-01-13 | |
| 123 | B01803 | RICH BAY SECURITIES LTD | 9,000 | -21,000 | 0.00 | -0.00 | 2010-01-13 | |
| 124 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 129,500 | -23,000 | 0.00 | -0.00 | 2010-01-13 | |
| 125 | B01252 | CORPORATE BROKERS LTD | 304,500 | -26,500 | 0.01 | -0.00 | 2010-01-13 | |
| 126 | B01376 | PUBLIC SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2010-01-13 | |
| 127 | B01212 | HENYEP SECURITIES LTD | 229,000 | -30,500 | 0.01 | -0.00 | 2010-01-13 | |
| 128 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,454,500 | -32,500 | 0.09 | -0.00 | 2010-01-13 | |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,715,000 | -33,000 | 0.07 | -0.00 | 2010-01-13 | |
| 130 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 692,500 | -42,500 | 0.02 | -0.00 | 2010-01-13 | |
| 131 | C00041 | OCBC BANK (HONG KONG) LTD | 2,971,500 | -51,000 | 0.07 | -0.00 | 2010-01-13 | |
| 132 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,845,500 | -51,000 | 0.07 | -0.00 | 2010-01-13 | |
| 133 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 177,000 | -51,500 | 0.00 | -0.00 | 2010-01-13 | |
| 134 | B01460 | BERICH BROKERAGE LTD | 157,000 | -55,000 | 0.00 | -0.00 | 2010-01-13 | |
| 135 | B01724 | RAMON INVESTMENT CO LTD | 100,500 | -58,000 | 0.00 | -0.00 | 2010-01-13 | |
| 136 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,111,000 | -60,000 | 0.03 | -0.00 | 2010-01-13 | |
| 137 | B01356 | DELTA ASIA SECURITIES LTD | 93,500 | -61,500 | 0.00 | -0.00 | 2010-01-13 | |
| 138 | B01275 | SANFULL SECURITIES LTD | 724,500 | -63,000 | 0.02 | -0.00 | 2010-01-13 | |
| 139 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,000 | -73,000 | 0.01 | -0.00 | 2010-01-13 | |
| 140 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,735,500 | -75,500 | 0.04 | -0.00 | 2010-01-13 | |
| 141 | B01584 | CHIEF SECURITIES LTD | 1,928,500 | -80,000 | 0.05 | -0.00 | 2010-01-13 | |
| 142 | C00003 | THE BANK OF EAST ASIA LTD | 1,889,000 | -84,000 | 0.05 | -0.00 | 2010-01-13 | |
| 143 | C00018 | HANG SENG BANK LTD | 5,422,000 | -84,500 | 0.14 | -0.00 | 2010-01-13 | |
| 144 | B01673 | FULBRIGHT SECURITIES LTD | 760,500 | -100,500 | 0.02 | -0.00 | 2010-01-13 | |
| 145 | B01438 | KINGSTON SECURITIES LTD | 3,227,500 | -105,000 | 0.08 | -0.00 | 2010-01-13 | |
| 146 | B01778 | UNITED WORLD ONLINE LTD | 904,500 | -106,500 | 0.02 | -0.00 | 2010-01-13 | |
| 147 | B01259 | FAIR EAGLE SECURITIES CO LTD | 41,500 | -120,000 | 0.00 | -0.00 | 2010-01-13 | |
| 148 | B01183 | CHONG HING SECURITIES LTD | 2,727,000 | -141,000 | 0.07 | -0.00 | 2010-01-13 | |
| 149 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,580,500 | -156,500 | 0.14 | -0.00 | 2010-01-13 | |
| 150 | B01289 | SOUTH CHINA SECURITIES LTD | 598,500 | -158,000 | 0.01 | -0.00 | 2010-01-13 | |
| 151 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,566,500 | -169,500 | 0.11 | -0.00 | 2010-01-13 | |
| 152 | B01734 | KCG SECURITIES ASIA LTD | 1,348,000 | -200,000 | 0.03 | -0.01 | 2010-01-13 | |
| 153 | B01660 | GRANSING SECURITIES CO., LIMITED | 94,500 | -200,500 | 0.00 | -0.01 | 2010-01-13 | |
| 154 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,176,000 | -202,500 | 0.03 | -0.01 | 2010-01-13 | |
| 155 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,000 | -210,500 | 0.00 | -0.01 | 2010-01-13 | |
| 156 | B01118 | EAST ASIA SECURITIES CO LTD | 4,619,000 | -217,500 | 0.12 | -0.01 | 2010-01-13 | |
| 157 | B01607 | RHB SECURITIES HONG KONG LTD | 523,500 | -230,500 | 0.01 | -0.01 | 2010-01-13 | |
| 158 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,317,500 | -263,500 | 0.21 | -0.01 | 2010-01-13 | |
| 159 | C00048 | CHIYU BANKING CORPORATION LTD | 3,561,000 | -269,500 | 0.09 | -0.01 | 2010-01-13 | |
| 160 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,236,500 | -299,500 | 0.21 | -0.01 | 2010-01-13 | |
| 161 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 62,500 | -380,000 | 0.00 | -0.01 | 2010-01-13 | |
| 162 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,030,500 | -381,000 | 0.15 | -0.01 | 2010-01-13 | |
| 163 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,168,000 | -594,500 | 0.13 | -0.01 | 2010-01-13 | |
| 164 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,034,000 | -703,000 | 0.23 | -0.02 | 2010-01-13 | |
| 165 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,348,500 | -1,492,000 | 0.21 | -0.04 | 2010-01-13 | |
| 166 | B01284 | HANG SENG SECURITIES LTD | 41,287,000 | -1,994,000 | 1.03 | -0.05 | 2010-01-13 | |
| 167 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,467,500 | -3,332,500 | 1.54 | -0.08 | 2010-01-13 | |
| 168 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,134,000 | -3,856,000 | 0.05 | -0.10 | 2010-01-13 | |
| 169 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,165,500 | -4,294,000 | 0.20 | -0.11 | 2010-01-13 | |
| 170 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,218,400 | -10,256,000 | 0.23 | -0.26 | 2010-01-13 | |
| 170 | Total changed named holdings | 1,299,544,824 | 68,000 | 32.55 | 0.00 | |||
| 240 | Unchanged named holdings | 67,955,476 | 0 | 1.70 | 0.00 | |||
| 410 | Total named holdings | 1,367,500,300 | 68,000 | 34.26 | 0.00 | |||
| 703 | Unnamed Investor Participants | 5,083,000 | -60,000 | 0.13 | -0.00 | |||
| 1,113 | Total securities in CCASS | 1,372,583,300 | 8,000 | 34.38 | 0.00 | |||
| Securities not in CCASS | 2,619,516,700 | -8,000 | 65.62 | -0.00 | ||||
| Issued securities | 3,992,100,000 | 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 | 53,865,250 |
| Turnover | 219,525,198 |
| Average price | 4.075 |
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