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 2010-01-14 to 2010-01-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,606,979 | 6,302,979 | 3.35 | 1.20 | 2010-01-15 | |
| 2 | B01407 | WIN WONG SECURITIES LTD | 639,000 | 505,000 | 0.12 | 0.10 | 2010-01-15 | |
| 3 | B01470 | HUNG SING SECURITIES LTD | 3,037,000 | 485,000 | 0.58 | 0.09 | 2010-01-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,637,000 | 395,000 | 5.06 | 0.08 | 2010-01-15 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,763,000 | 180,000 | 0.34 | 0.03 | 2010-01-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,368,000 | 168,000 | 1.59 | 0.03 | 2010-01-15 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,453,000 | 150,000 | 0.66 | 0.03 | 2010-01-15 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,734,000 | 144,000 | 0.90 | 0.03 | 2010-01-15 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 593,000 | 138,000 | 0.11 | 0.03 | 2010-01-15 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | 120,000 | 0.02 | 0.02 | 2010-01-15 | |
| 11 | B01212 | HENYEP SECURITIES LTD | 115,000 | 102,000 | 0.02 | 0.02 | 2010-01-15 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,499,000 | 98,000 | 0.66 | 0.02 | 2010-01-15 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,774,000 | 97,000 | 0.34 | 0.02 | 2010-01-15 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,133,000 | 94,000 | 0.22 | 0.02 | 2010-01-15 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,889,000 | 80,000 | 0.74 | 0.02 | 2010-01-15 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 131,000 | 78,000 | 0.02 | 0.01 | 2010-01-15 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,325,000 | 67,000 | 0.25 | 0.01 | 2010-01-15 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 194,000 | 50,000 | 0.04 | 0.01 | 2010-01-15 | |
| 19 | B01141 | FE SECURITIES LTD | 179,000 | 42,000 | 0.03 | 0.01 | 2010-01-15 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 911,000 | 40,000 | 0.17 | 0.01 | 2010-01-15 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,289,000 | 38,000 | 0.43 | 0.01 | 2010-01-15 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 241,000 | 37,000 | 0.05 | 0.01 | 2010-01-15 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,000 | 37,000 | 0.04 | 0.01 | 2010-01-15 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 355,000 | 33,000 | 0.07 | 0.01 | 2010-01-15 | |
| 25 | B01450 | DL BROKERAGE LTD | 48,000 | 33,000 | 0.01 | 0.01 | 2010-01-15 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 370,000 | 31,000 | 0.07 | 0.01 | 2010-01-15 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 84,000 | 30,000 | 0.02 | 0.01 | 2010-01-15 | |
| 28 | B01729 | GRIT SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-01-15 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,477,000 | 28,000 | 0.85 | 0.01 | 2010-01-15 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 852,000 | 28,000 | 0.16 | 0.01 | 2010-01-15 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 425,000 | 25,000 | 0.08 | 0.00 | 2010-01-15 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,431,000 | 24,000 | 0.27 | 0.00 | 2010-01-15 | |
| 33 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 120,000 | 22,000 | 0.02 | 0.00 | 2010-01-15 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 468,000 | 21,000 | 0.09 | 0.00 | 2010-01-15 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 506,000 | 21,000 | 0.10 | 0.00 | 2010-01-15 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,000 | 20,000 | 0.03 | 0.00 | 2010-01-15 | |
| 37 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2010-01-15 | |
| 38 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2010-01-15 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 392,000 | 19,000 | 0.07 | 0.00 | 2010-01-15 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | 18,000 | 0.04 | 0.00 | 2010-01-15 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 450,000 | 16,000 | 0.09 | 0.00 | 2010-01-15 | |
| 42 | B01705 | HENIK SECURITIES LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2010-01-15 | |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 37,000 | 15,000 | 0.01 | 0.00 | 2010-01-15 | |
| 44 | B01567 | PRIME SECURITIES LTD | 139,000 | 15,000 | 0.03 | 0.00 | 2010-01-15 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,000 | 15,000 | 0.02 | 0.00 | 2010-01-15 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 792,000 | 14,000 | 0.15 | 0.00 | 2010-01-15 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 668,000 | 12,000 | 0.13 | 0.00 | 2010-01-15 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,720,000 | 12,000 | 0.33 | 0.00 | 2010-01-15 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2010-01-15 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 71,000 | 12,000 | 0.01 | 0.00 | 2010-01-15 | |
| 51 | B01280 | WING FAT SECURITIES LTD | 53,000 | 11,000 | 0.01 | 0.00 | 2010-01-15 | |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 95,000 | 10,000 | 0.02 | 0.00 | 2010-01-15 | |
| 54 | B01558 | GOLD FUND SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 55 | B01519 | GOOD HARVEST SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2010-01-15 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 991,000 | 10,000 | 0.19 | 0.00 | 2010-01-15 | |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2010-01-15 | |
| 58 | B01457 | MARS SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2010-01-15 | |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 60 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 61 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 62 | B01473 | SUNNY WORLD INVESTMENT LTD | 334,000 | 10,000 | 0.06 | 0.00 | 2010-01-15 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 64 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 65 | B01740 | WIN SECURITIES LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2010-01-15 | |
| 66 | B01672 | WORLDWIDE BROKERAGE LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2010-01-15 | |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2010-01-15 | |
| 68 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2010-01-15 | |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 51,000 | 6,000 | 0.01 | 0.00 | 2010-01-15 | |
| 70 | B01376 | PUBLIC SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2010-01-15 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | 6,000 | 0.03 | 0.00 | 2010-01-15 | |
| 72 | B01717 | GOLDIN EQUITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-01-15 | |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | 5,000 | 0.00 | 0.00 | 2010-01-15 | |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2010-01-15 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 137,000 | 5,000 | 0.03 | 0.00 | 2010-01-15 | |
| 76 | B01741 | SINOMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-15 | |
| 77 | B01576 | SIU ON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-15 | |
| 78 | B01780 | TUNG SHUN SECURITIES LTD | 39,000 | 5,000 | 0.01 | 0.00 | 2010-01-15 | |
| 79 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 21,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 | |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,000 | 4,000 | 0.01 | 0.00 | 2010-01-15 | |
| 81 | B01271 | HANG TAI SECURITIES LTD | 98,000 | 4,000 | 0.02 | 0.00 | 2010-01-15 | |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,000 | 4,000 | 0.01 | 0.00 | 2010-01-15 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 418,000 | 4,000 | 0.08 | 0.00 | 2010-01-15 | |
| 84 | B01646 | TAI NING STOCK CO LTD | 127,000 | 4,000 | 0.02 | 0.00 | 2010-01-15 | |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 51,000 | 4,000 | 0.01 | 0.00 | 2010-01-15 | |
| 86 | B01684 | WANG ON SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 | |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,000 | 3,000 | 0.02 | 0.00 | 2010-01-15 | |
| 88 | B01609 | WILBY SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-01-15 | |
| 89 | B01743 | CEPA ALLIANCE SECURITIES LTD | 51,000 | 2,000 | 0.01 | 0.00 | 2010-01-15 | |
| 90 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 | |
| 91 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 | |
| 92 | B01831 | NERICO BROTHERS LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 | |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 | |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 | |
| 95 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 96 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2010-01-15 | |
| 98 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 99 | B01588 | LEI SHING HONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 100 | B01803 | RICH BAY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 27,000 | 1,000 | 0.01 | 0.00 | 2010-01-15 | |
| 102 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-01-15 | |
| 103 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2010-01-15 | |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 170,000 | -1,000 | 0.03 | -0.00 | 2010-01-15 | |
| 105 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,000 | -3,000 | 0.01 | -0.00 | 2010-01-15 | |
| 106 | B01606 | EWARTON SECURITIES LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2010-01-15 | |
| 107 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-01-15 | |
| 108 | B01472 | SUN GROWTH SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2010-01-15 | |
| 109 | B01460 | BERICH BROKERAGE LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2010-01-15 | |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 343,000 | -5,000 | 0.07 | -0.00 | 2010-01-15 | |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 58,000 | -5,000 | 0.01 | -0.00 | 2010-01-15 | |
| 112 | B01387 | LUEN HING SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2010-01-15 | |
| 113 | B01716 | ORIENT SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-01-15 | |
| 114 | B01585 | SINO GRADE SECURITIES LTD | 182,000 | -5,000 | 0.03 | -0.00 | 2010-01-15 | |
| 115 | B01776 | AIF SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2010-01-15 | |
| 116 | B01438 | KINGSTON SECURITIES LTD | 48,000 | -7,000 | 0.01 | -0.00 | 2010-01-15 | |
| 117 | B01209 | MASON SECURITIES LTD | 63,000 | -8,000 | 0.01 | -0.00 | 2010-01-15 | |
| 118 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 119 | B01258 | CHINA POINT STOCK BROKERS LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2010-01-15 | |
| 120 | B01466 | DAOKOU SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 121 | B01298 | GET NICE SECURITIES LTD | 685,000 | -10,000 | 0.13 | -0.00 | 2010-01-15 | |
| 122 | B01625 | METRO CAPITAL SECURITIES LTD | 105,000 | -10,000 | 0.02 | -0.00 | 2010-01-15 | |
| 123 | B01520 | NORTH SEA SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 124 | B01220 | WING ON CHEONG SECURITIES CO LTD | 145,000 | -10,000 | 0.03 | -0.00 | 2010-01-15 | |
| 125 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 178,000 | -11,000 | 0.03 | -0.00 | 2010-01-15 | |
| 126 | B01338 | EMPEROR SECURITIES LTD | 252,000 | -11,000 | 0.05 | -0.00 | 2010-01-15 | |
| 127 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 66,000 | -11,000 | 0.01 | -0.00 | 2010-01-15 | |
| 128 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2010-01-15 | |
| 129 | B01275 | SANFULL SECURITIES LTD | 543,000 | -12,000 | 0.10 | -0.00 | 2010-01-15 | |
| 130 | B01427 | TSE'S SECURITIES LTD | 61,000 | -12,000 | 0.01 | -0.00 | 2010-01-15 | |
| 131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 265,000 | -14,000 | 0.05 | -0.00 | 2010-01-15 | |
| 132 | B01166 | KING FOOK SECURITIES CO LTD | 66,000 | -14,000 | 0.01 | -0.00 | 2010-01-15 | |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 461,000 | -15,000 | 0.09 | -0.00 | 2010-01-15 | |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 521,000 | -16,000 | 0.10 | -0.00 | 2010-01-15 | |
| 135 | B01615 | KAM FAI SECURITIES CO LTD | 234,000 | -17,000 | 0.04 | -0.00 | 2010-01-15 | |
| 136 | B01320 | LUEN FAT SECURITIES CO LTD | 53,000 | -17,000 | 0.01 | -0.00 | 2010-01-15 | |
| 137 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 124,000 | -20,000 | 0.02 | -0.00 | 2010-01-15 | |
| 138 | B01722 | CTW SECURITIES LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2010-01-15 | |
| 139 | B01356 | DELTA ASIA SECURITIES LTD | 52,000 | -20,000 | 0.01 | -0.00 | 2010-01-15 | |
| 140 | B01152 | YU ON SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2010-01-15 | |
| 141 | B01511 | TAT LEE SECURITIES CO LTD | 185,000 | -22,000 | 0.04 | -0.00 | 2010-01-15 | |
| 142 | B01416 | VC BROKERAGE LTD | 94,000 | -22,000 | 0.02 | -0.00 | 2010-01-15 | |
| 143 | C00003 | THE BANK OF EAST ASIA LTD | 276,000 | -23,000 | 0.05 | -0.00 | 2010-01-15 | |
| 144 | B01123 | HING WONG SECURITIES LTD | 50,000 | -28,000 | 0.01 | -0.01 | 2010-01-15 | |
| 145 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,036,000 | -29,000 | 0.20 | -0.01 | 2010-01-15 | |
| 146 | B01434 | BEEVEST SECURITIES LTD | 51,000 | -30,000 | 0.01 | -0.01 | 2010-01-15 | |
| 147 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,000 | -32,000 | 0.01 | -0.01 | 2010-01-15 | |
| 148 | B01183 | CHONG HING SECURITIES LTD | 1,280,000 | -34,000 | 0.24 | -0.01 | 2010-01-15 | |
| 149 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 665,000 | -37,000 | 0.13 | -0.01 | 2010-01-15 | |
| 150 | B01119 | CELESTIAL SECURITIES LTD | 362,000 | -37,000 | 0.07 | -0.01 | 2010-01-15 | |
| 151 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 27,000 | -40,000 | 0.01 | -0.01 | 2010-01-15 | |
| 152 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,052,000 | -44,000 | 0.20 | -0.01 | 2010-01-15 | |
| 153 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,000 | -55,000 | 0.01 | -0.01 | 2010-01-15 | |
| 154 | B01821 | GETTA SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2010-01-15 | |
| 155 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -62,000 | 0.03 | -0.01 | 2010-01-15 | |
| 156 | B01610 | KGI ASIA LTD | 916,000 | -101,000 | 0.17 | -0.02 | 2010-01-15 | |
| 157 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | -124,000 | 0.03 | -0.02 | 2010-01-15 | |
| 158 | B01130 | BOCI SECURITIES LTD | 4,808,000 | -191,000 | 0.91 | -0.04 | 2010-01-15 | |
| 159 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -200,000 | 0.00 | -0.04 | 2010-01-15 | |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -206,000 | 0.02 | -0.04 | 2010-01-15 | |
| 161 | C00010 | CITIBANK N.A. | 1,852,000 | -288,000 | 0.35 | -0.05 | 2010-01-15 | |
| 162 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,978,000 | -291,000 | 0.38 | -0.06 | 2010-01-15 | |
| 163 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,854,000 | -1,444,000 | 13.46 | -0.27 | 2010-01-15 | |
| 163 | Total changed named holdings | 191,275,979 | 6,511,979 | 36.35 | 1.24 | |||
| 157 | Unchanged named holdings | 15,607,000 | 0 | 2.97 | 0.00 | |||
| 320 | Total named holdings | 206,882,979 | 6,511,979 | 39.31 | 0.00 | |||
| 44 | Unnamed Investor Participants | 148,000 | -1,000 | 0.03 | -0.00 | |||
| 364 | Total securities in CCASS | 207,030,979 | 6,510,979 | 39.34 | 1.24 | |||
| Securities not in CCASS | 319,219,021 | -6,510,979 | 60.66 | -1.24 | ||||
| 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 | 2010-01-13 |
| Volume | 15,003,000 |
| Turnover | 118,031,790 |
| Average price | 7.867 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy