Changshouhua Food Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01006 | 2009-12-18 | 2020-11-20 | 2020-12-07 |
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,450,000 | 924,000 | 0.85 | 0.18 | 2010-01-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,786,000 | 642,000 | 4.90 | 0.12 | 2010-01-13 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,434,000 | 630,000 | 1.60 | 0.12 | 2010-01-13 | |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,031,000 | 579,000 | 0.58 | 0.11 | 2010-01-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,893,561 | 341,000 | 1.12 | 0.06 | 2010-01-13 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 437,000 | 335,000 | 0.08 | 0.06 | 2010-01-13 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,303,000 | 289,000 | 0.63 | 0.05 | 2010-01-13 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,418,000 | 287,000 | 0.84 | 0.05 | 2010-01-13 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 1,443,000 | 253,000 | 0.27 | 0.05 | 2010-01-13 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,697,000 | 217,000 | 0.32 | 0.04 | 2010-01-13 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,511,000 | 190,000 | 0.29 | 0.04 | 2010-01-13 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 356,000 | 173,000 | 0.07 | 0.03 | 2010-01-13 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,103,000 | 166,000 | 0.21 | 0.03 | 2010-01-13 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 715,000 | 156,000 | 0.14 | 0.03 | 2010-01-13 | |
| 15 | B01406 | CHINA SECURITIES HOLDINGS LTD | 528,000 | 148,000 | 0.10 | 0.03 | 2010-01-13 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 996,000 | 142,000 | 0.19 | 0.03 | 2010-01-13 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,575,000 | 129,000 | 0.30 | 0.02 | 2010-01-13 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,250,439 | 119,000 | 13.73 | 0.02 | 2010-01-13 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 429,000 | 118,000 | 0.08 | 0.02 | 2010-01-13 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,172,000 | 114,000 | 0.22 | 0.02 | 2010-01-13 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,704,000 | 99,000 | 0.32 | 0.02 | 2010-01-13 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,294,000 | 97,000 | 0.25 | 0.02 | 2010-01-13 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,152,000 | 88,000 | 0.41 | 0.02 | 2010-01-13 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,499,000 | 82,000 | 0.28 | 0.02 | 2010-01-13 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,189,000 | 77,000 | 0.23 | 0.01 | 2010-01-13 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 520,000 | 74,000 | 0.10 | 0.01 | 2010-01-13 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 122,000 | 71,000 | 0.02 | 0.01 | 2010-01-13 | |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 155,000 | 70,000 | 0.03 | 0.01 | 2010-01-13 | |
| 29 | B01271 | HANG TAI SECURITIES LTD | 95,000 | 68,000 | 0.02 | 0.01 | 2010-01-13 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 96,000 | 56,000 | 0.02 | 0.01 | 2010-01-13 | |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 77,000 | 55,000 | 0.01 | 0.01 | 2010-01-13 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 243,000 | 48,000 | 0.05 | 0.01 | 2010-01-13 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 439,000 | 48,000 | 0.08 | 0.01 | 2010-01-13 | |
| 34 | B01416 | VC BROKERAGE LTD | 148,000 | 47,000 | 0.03 | 0.01 | 2010-01-13 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 310,000 | 42,000 | 0.06 | 0.01 | 2010-01-13 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,000 | 35,000 | 0.03 | 0.01 | 2010-01-13 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 34,000 | 0.03 | 0.01 | 2010-01-13 | |
| 38 | B01776 | AIF SECURITIES LTD | 50,000 | 33,000 | 0.01 | 0.01 | 2010-01-13 | |
| 39 | B01722 | CTW SECURITIES LTD | 77,000 | 33,000 | 0.01 | 0.01 | 2010-01-13 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 212,000 | 32,000 | 0.04 | 0.01 | 2010-01-13 | |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 144,000 | 30,000 | 0.03 | 0.01 | 2010-01-13 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 601,000 | 30,000 | 0.11 | 0.01 | 2010-01-13 | |
| 43 | B01141 | FE SECURITIES LTD | 197,000 | 30,000 | 0.04 | 0.01 | 2010-01-13 | |
| 44 | B01729 | GRIT SECURITIES LTD | 57,000 | 30,000 | 0.01 | 0.01 | 2010-01-13 | |
| 45 | B01651 | MING HON SECURITIES LTD | 48,000 | 30,000 | 0.01 | 0.01 | 2010-01-13 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 108,000 | 28,000 | 0.02 | 0.01 | 2010-01-13 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 88,000 | 28,000 | 0.02 | 0.01 | 2010-01-13 | |
| 48 | B01610 | KGI ASIA LTD | 1,093,000 | 27,000 | 0.21 | 0.01 | 2010-01-13 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 169,000 | 26,000 | 0.03 | 0.00 | 2010-01-13 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 942,000 | 25,000 | 0.18 | 0.00 | 2010-01-13 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 463,000 | 25,000 | 0.09 | 0.00 | 2010-01-13 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 181,000 | 24,000 | 0.03 | 0.00 | 2010-01-13 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 140,000 | 24,000 | 0.03 | 0.00 | 2010-01-13 | |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 43,000 | 23,000 | 0.01 | 0.00 | 2010-01-13 | |
| 55 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 68,000 | 23,000 | 0.01 | 0.00 | 2010-01-13 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2010-01-13 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | 22,000 | 0.03 | 0.00 | 2010-01-13 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 103,000 | 21,000 | 0.02 | 0.00 | 2010-01-13 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 230,000 | 21,000 | 0.04 | 0.00 | 2010-01-13 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,000 | 21,000 | 0.01 | 0.00 | 2010-01-13 | |
| 61 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 95,000 | 20,000 | 0.02 | 0.00 | 2010-01-13 | |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2010-01-13 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 290,000 | 19,000 | 0.06 | 0.00 | 2010-01-13 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | 19,000 | 0.02 | 0.00 | 2010-01-13 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,000 | 16,000 | 0.01 | 0.00 | 2010-01-13 | |
| 67 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2010-01-13 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,323,000 | 15,000 | 0.25 | 0.00 | 2010-01-13 | |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 134,000 | 15,000 | 0.03 | 0.00 | 2010-01-13 | |
| 70 | B01138 | CLSA LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-01-13 | |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 45,000 | 14,000 | 0.01 | 0.00 | 2010-01-13 | |
| 72 | B01209 | MASON SECURITIES LTD | 81,000 | 14,000 | 0.02 | 0.00 | 2010-01-13 | |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,000 | 13,000 | 0.02 | 0.00 | 2010-01-13 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 142,000 | 13,000 | 0.03 | 0.00 | 2010-01-13 | |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2010-01-13 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,000 | 12,000 | 0.03 | 0.00 | 2010-01-13 | |
| 77 | B01403 | QUEST STOCKBROKERS (HK) LTD | 135,000 | 12,000 | 0.03 | 0.00 | 2010-01-13 | |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2010-01-13 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,000 | 11,000 | 0.00 | 0.00 | 2010-01-13 | |
| 80 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 81 | B01258 | CHINA POINT STOCK BROKERS LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 82 | B01859 | CLC SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 27,000 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 85 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 86 | B01459 | IFAST SECURITIES (HK) LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 87 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 88 | B01566 | K.K.M. SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 89 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 98,000 | 10,000 | 0.02 | 0.00 | 2010-01-13 | |
| 91 | B01472 | SUN GROWTH SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 37,000 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 93 | B01780 | TUNG SHUN SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 94 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 95 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 96 | B01267 | WINFULL SECURITIES LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 97 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | 9,000 | 0.02 | 0.00 | 2010-01-13 | |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2010-01-13 | |
| 100 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2010-01-13 | |
| 101 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2010-01-13 | |
| 102 | B01338 | EMPEROR SECURITIES LTD | 228,000 | 6,000 | 0.04 | 0.00 | 2010-01-13 | |
| 103 | B01227 | HOORAY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-13 | |
| 104 | B01166 | KING FOOK SECURITIES CO LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2010-01-13 | |
| 105 | B01575 | MASTER TRADEMORE SECURITIES LTD | 115,000 | 6,000 | 0.02 | 0.00 | 2010-01-13 | |
| 106 | B01765 | PROMISING SECURITIES CO LTD | 65,000 | 6,000 | 0.01 | 0.00 | 2010-01-13 | |
| 107 | B01277 | BRADBURY SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-01-13 | |
| 108 | B01717 | GOLDIN EQUITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-01-13 | |
| 109 | B01696 | HANTEC SECURITIES CO LTD | 37,000 | 5,000 | 0.01 | 0.00 | 2010-01-13 | |
| 110 | B01212 | HENYEP SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2010-01-13 | |
| 111 | B01340 | LEHIN SECURITIES LTD | 73,000 | 5,000 | 0.01 | 0.00 | 2010-01-13 | |
| 112 | B01387 | LUEN HING SECURITIES LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2010-01-13 | |
| 113 | B01625 | METRO CAPITAL SECURITIES LTD | 115,000 | 5,000 | 0.02 | 0.00 | 2010-01-13 | |
| 114 | B01768 | WINTONE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-13 | |
| 115 | B01458 | YICKO SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2010-01-13 | |
| 116 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-13 | |
| 117 | B01460 | BERICH BROKERAGE LTD | 29,000 | 4,000 | 0.01 | 0.00 | 2010-01-13 | |
| 118 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2010-01-13 | |
| 119 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 21,000 | 4,000 | 0.00 | 0.00 | 2010-01-13 | |
| 120 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2010-01-13 | |
| 121 | B01705 | HENIK SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-01-13 | |
| 122 | B01787 | SOO PUI CHEN SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-01-13 | |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 302,000 | 4,000 | 0.06 | 0.00 | 2010-01-13 | |
| 124 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-01-13 | |
| 125 | B01564 | ABCI SECURITIES CO LTD | 54,000 | 3,000 | 0.01 | 0.00 | 2010-01-13 | |
| 126 | B01477 | FT SECURITIES LTD | 37,000 | 3,000 | 0.01 | 0.00 | 2010-01-13 | |
| 127 | B01308 | M&F ASSET MANAGEMENT LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2010-01-13 | |
| 128 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2010-01-13 | |
| 129 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,000 | 3,000 | 0.01 | 0.00 | 2010-01-13 | |
| 130 | B01867 | STARLING GROUP SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2010-01-13 | |
| 131 | B01427 | TSE'S SECURITIES LTD | 28,000 | 3,000 | 0.01 | 0.00 | 2010-01-13 | |
| 132 | B01341 | TUNG TAI SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2010-01-13 | |
| 133 | B01280 | WING FAT SECURITIES LTD | 48,000 | 3,000 | 0.01 | 0.00 | 2010-01-13 | |
| 134 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 135 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-01-13 | |
| 136 | B01567 | PRIME SECURITIES LTD | 124,000 | 2,000 | 0.02 | 0.00 | 2010-01-13 | |
| 137 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-13 | |
| 138 | B01783 | FREDDY CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2010-01-13 | |
| 139 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-13 | |
| 140 | B01570 | GOLDENWAY SECURITIES CO LTD | 34,000 | 1,000 | 0.01 | 0.00 | 2010-01-13 | |
| 141 | C00018 | HANG SENG BANK LTD | 1,684,000 | 1,000 | 0.32 | 0.00 | 2010-01-13 | |
| 142 | B01674 | HONGKONG BAY SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2010-01-13 | |
| 143 | B01157 | PASAY STOCK AND SHARES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-13 | |
| 144 | B01788 | SUNRISE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2010-01-13 | |
| 145 | B01415 | TARZAN STOCK & SHARES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2010-01-13 | |
| 146 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-01-13 | |
| 147 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-01-13 | |
| 148 | B01272 | FB SECURITIES (HONG KONG) LTD | 435,000 | -1,000 | 0.08 | -0.00 | 2010-01-13 | |
| 149 | B01462 | MANGO FINANCIAL LTD | 89,000 | -1,000 | 0.02 | -0.00 | 2010-01-13 | |
| 150 | B01769 | ONE CHINA SECURITIES LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2010-01-13 | |
| 151 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 79,000 | -1,000 | 0.02 | -0.00 | 2010-01-13 | |
| 152 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2010-01-13 | |
| 153 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2010-01-13 | |
| 154 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-01-13 | |
| 155 | B01152 | YU ON SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2010-01-13 | |
| 156 | B01483 | BULLISH SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 157 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 158 | B01646 | TAI NING STOCK CO LTD | 113,000 | -2,000 | 0.02 | -0.00 | 2010-01-13 | |
| 159 | C00015 | DBS BANK (HONG KONG) LTD | 545,000 | -3,000 | 0.10 | -0.00 | 2010-01-13 | |
| 160 | C00041 | OCBC BANK (HONG KONG) LTD | 231,000 | -4,000 | 0.04 | -0.00 | 2010-01-13 | |
| 161 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-01-13 | |
| 162 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 393,000 | -4,000 | 0.07 | -0.00 | 2010-01-13 | |
| 163 | B01450 | DL BROKERAGE LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2010-01-13 | |
| 164 | B01298 | GET NICE SECURITIES LTD | 575,000 | -5,000 | 0.11 | -0.00 | 2010-01-13 | |
| 165 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-01-13 | |
| 166 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,000 | -5,000 | 0.00 | -0.00 | 2010-01-13 | |
| 167 | B01150 | MTF SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-01-13 | |
| 168 | B01577 | YF SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-01-13 | |
| 169 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-01-13 | |
| 170 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -6,000 | 0.02 | -0.00 | 2010-01-13 | |
| 171 | B01373 | CHRISTFUND SECURITIES LTD | 185,000 | -7,000 | 0.04 | -0.00 | 2010-01-13 | |
| 172 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2010-01-13 | |
| 173 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2010-01-13 | |
| 174 | B01732 | WINTECH SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2010-01-13 | |
| 175 | B01662 | BOKHARY SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 176 | B01466 | DAOKOU SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 177 | B01827 | IBTS ASIA (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 178 | B01247 | KWAI HUNG SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 179 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 169,000 | -10,000 | 0.03 | -0.00 | 2010-01-13 | |
| 180 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 181 | B01632 | WAI FAT SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 182 | B01740 | WIN SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 183 | B01686 | FIRST SHANGHAI SECURITIES LTD | 316,000 | -12,000 | 0.06 | -0.00 | 2010-01-13 | |
| 184 | B01615 | KAM FAI SECURITIES CO LTD | 201,000 | -15,000 | 0.04 | -0.00 | 2010-01-13 | |
| 185 | B01821 | GETTA SECURITIES LTD | 179,000 | -16,000 | 0.03 | -0.00 | 2010-01-13 | |
| 186 | B01184 | QUAM SECURITIES LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2010-01-13 | |
| 187 | B01434 | BEEVEST SECURITIES LTD | 160,000 | -17,000 | 0.03 | -0.00 | 2010-01-13 | |
| 188 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | -18,000 | 0.03 | -0.00 | 2010-01-13 | |
| 189 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 190 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 191 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 192 | B01695 | DAH SING SECURITIES LTD | 331,000 | -21,000 | 0.06 | -0.00 | 2010-01-13 | |
| 193 | B01470 | HUNG SING SECURITIES LTD | 2,014,000 | -30,000 | 0.38 | -0.01 | 2010-01-13 | |
| 194 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -34,000 | 0.02 | -0.01 | 2010-01-13 | |
| 195 | B01473 | SUNNY WORLD INVESTMENT LTD | 314,000 | -50,000 | 0.06 | -0.01 | 2010-01-13 | |
| 196 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,000 | -69,000 | 0.06 | -0.01 | 2010-01-13 | |
| 197 | B01445 | VICTORY SECURITIES CO LTD | 74,000 | -72,000 | 0.01 | -0.01 | 2010-01-13 | |
| 198 | B01275 | SANFULL SECURITIES LTD | 638,000 | -102,000 | 0.12 | -0.02 | 2010-01-13 | |
| 199 | B01130 | BOCI SECURITIES LTD | 5,251,000 | -116,000 | 1.00 | -0.02 | 2010-01-13 | |
| 200 | B01584 | CHIEF SECURITIES LTD | 1,074,000 | -162,000 | 0.20 | -0.03 | 2010-01-13 | |
| 201 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -200,000 | 0.00 | -0.04 | 2010-01-13 | |
| 202 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,253,000 | -212,000 | 0.62 | -0.04 | 2010-01-13 | |
| 203 | C00010 | CITIBANK N.A. | 2,132,000 | -328,000 | 0.41 | -0.06 | 2010-01-13 | |
| 204 | B01708 | ROSA SECURITIES LTD | 825,000 | -419,000 | 0.16 | -0.08 | 2010-01-13 | |
| 205 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,000 | -508,000 | 0.00 | -0.10 | 2010-01-13 | |
| 206 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,199,000 | -715,000 | 2.13 | -0.14 | 2010-01-13 | |
| 207 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 802,000 | -1,650,000 | 0.15 | -0.31 | 2010-01-13 | |
| 208 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 357,000 | -3,269,000 | 0.07 | -0.62 | 2010-01-13 | |
| 208 | Total changed named holdings | 195,114,000 | 12,000 | 37.08 | 0.00 | |||
| 112 | Unchanged named holdings | 5,254,000 | 0 | 1.00 | 0.00 | |||
| 320 | Total named holdings | 200,368,000 | 12,000 | 38.07 | 0.00 | |||
| 44 | Unnamed Investor Participants | 144,000 | -2,000 | 0.03 | -0.00 | |||
| 364 | Total securities in CCASS | 200,512,000 | 10,000 | 38.10 | 0.00 | |||
| Securities not in CCASS | 325,738,000 | -10,000 | 61.90 | -0.00 | ||||
| Issued securities | 526,250,000 | 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 | 30,039,000 |
| Turnover | 228,202,490 |
| Average price | 7.597 |
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