Shengli Oil & Gas Pipe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,669,500 | 4,660,500 | 0.31 | 0.19 | 2010-01-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,946,000 | 3,648,000 | 1.04 | 0.15 | 2010-01-15 | |
| 3 | B01376 | PUBLIC SECURITIES LTD | 4,003,500 | 3,000,000 | 0.16 | 0.12 | 2010-01-15 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,120,500 | 2,521,500 | 0.65 | 0.10 | 2010-01-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,273,478 | 1,783,978 | 10.69 | 0.07 | 2010-01-15 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,870,500 | 1,740,000 | 0.20 | 0.07 | 2010-01-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,978,500 | 1,657,500 | 1.77 | 0.07 | 2010-01-15 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 1,654,500 | 1,497,000 | 0.07 | 0.06 | 2010-01-15 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,098,000 | 1,245,000 | 0.65 | 0.05 | 2010-01-15 | |
| 10 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,347,000 | 1,225,500 | 0.17 | 0.05 | 2010-01-15 | |
| 11 | B01674 | HONGKONG BAY SECURITIES LTD | 1,071,000 | 1,068,000 | 0.04 | 0.04 | 2010-01-15 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,016,000 | 979,500 | 0.20 | 0.04 | 2010-01-15 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,680,500 | 840,000 | 0.23 | 0.03 | 2010-01-15 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,389,000 | 750,000 | 0.18 | 0.03 | 2010-01-15 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,787,500 | 742,500 | 0.51 | 0.03 | 2010-01-15 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 1,323,000 | 684,000 | 0.05 | 0.03 | 2010-01-15 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,515,000 | 675,000 | 0.06 | 0.03 | 2010-01-15 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,291,500 | 663,000 | 0.41 | 0.03 | 2010-01-15 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,316,000 | 571,500 | 0.09 | 0.02 | 2010-01-15 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,539,500 | 541,500 | 0.10 | 0.02 | 2010-01-15 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 835,500 | 538,500 | 0.03 | 0.02 | 2010-01-15 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 8,152,500 | 526,500 | 0.33 | 0.02 | 2010-01-15 | |
| 23 | B01184 | QUAM SECURITIES LTD | 1,168,500 | 501,000 | 0.05 | 0.02 | 2010-01-15 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,585,500 | 475,500 | 0.06 | 0.02 | 2010-01-15 | |
| 25 | B01271 | HANG TAI SECURITIES LTD | 669,000 | 454,500 | 0.03 | 0.02 | 2010-01-15 | |
| 26 | B01341 | TUNG TAI SECURITIES CO LTD | 1,600,500 | 420,000 | 0.06 | 0.02 | 2010-01-15 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,419,500 | 358,500 | 0.10 | 0.01 | 2010-01-15 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 3,718,500 | 313,500 | 0.15 | 0.01 | 2010-01-15 | |
| 29 | B01597 | TIMES SECURITIES CO LTD | 513,000 | 276,000 | 0.02 | 0.01 | 2010-01-15 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,346,000 | 274,500 | 0.09 | 0.01 | 2010-01-15 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 5,125,500 | 265,500 | 0.21 | 0.01 | 2010-01-15 | |
| 32 | B01416 | VC BROKERAGE LTD | 2,512,500 | 264,000 | 0.10 | 0.01 | 2010-01-15 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,543,000 | 255,000 | 0.14 | 0.01 | 2010-01-15 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 918,000 | 232,500 | 0.04 | 0.01 | 2010-01-15 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 387,000 | 205,500 | 0.02 | 0.01 | 2010-01-15 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,729,500 | 204,000 | 0.07 | 0.01 | 2010-01-15 | |
| 37 | B01209 | MASON SECURITIES LTD | 490,500 | 183,000 | 0.02 | 0.01 | 2010-01-15 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 963,000 | 178,500 | 0.04 | 0.01 | 2010-01-15 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 171,000 | 171,000 | 0.01 | 0.01 | 2010-01-15 | |
| 40 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 265,500 | 166,500 | 0.01 | 0.01 | 2010-01-15 | |
| 41 | B01716 | ORIENT SECURITIES LTD | 165,000 | 165,000 | 0.01 | 0.01 | 2010-01-15 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,295,000 | 162,000 | 0.33 | 0.01 | 2010-01-15 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,402,500 | 157,500 | 0.06 | 0.01 | 2010-01-15 | |
| 44 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 651,000 | 150,000 | 0.03 | 0.01 | 2010-01-15 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,799,500 | 144,000 | 0.15 | 0.01 | 2010-01-15 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 472,500 | 142,500 | 0.02 | 0.01 | 2010-01-15 | |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 969,000 | 135,000 | 0.04 | 0.01 | 2010-01-15 | |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 792,000 | 127,500 | 0.03 | 0.01 | 2010-01-15 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 219,000 | 126,000 | 0.01 | 0.01 | 2010-01-15 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 2,631,000 | 120,000 | 0.11 | 0.00 | 2010-01-15 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 349,500 | 117,000 | 0.01 | 0.00 | 2010-01-15 | |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 228,000 | 115,500 | 0.01 | 0.00 | 2010-01-15 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 694,500 | 112,500 | 0.03 | 0.00 | 2010-01-15 | |
| 54 | B01129 | WOCOM SECURITIES LTD | 1,906,500 | 109,500 | 0.08 | 0.00 | 2010-01-15 | |
| 55 | B01799 | THE BRIGHT SECURITIES LTD | 105,000 | 105,000 | 0.00 | 0.00 | 2010-01-15 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 267,000 | 102,000 | 0.01 | 0.00 | 2010-01-15 | |
| 57 | B01212 | HENYEP SECURITIES LTD | 123,000 | 93,000 | 0.00 | 0.00 | 2010-01-15 | |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 130,500 | 87,000 | 0.01 | 0.00 | 2010-01-15 | |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 87,000 | 87,000 | 0.00 | 0.00 | 2010-01-15 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 361,500 | 75,000 | 0.01 | 0.00 | 2010-01-15 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,389,500 | 72,000 | 0.10 | 0.00 | 2010-01-15 | |
| 62 | B01434 | BEEVEST SECURITIES LTD | 145,500 | 69,000 | 0.01 | 0.00 | 2010-01-15 | |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 172,500 | 66,000 | 0.01 | 0.00 | 2010-01-15 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 534,000 | 64,500 | 0.02 | 0.00 | 2010-01-15 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 207,000 | 63,000 | 0.01 | 0.00 | 2010-01-15 | |
| 66 | B01462 | MANGO FINANCIAL LTD | 117,000 | 61,500 | 0.00 | 0.00 | 2010-01-15 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 198,000 | 61,500 | 0.01 | 0.00 | 2010-01-15 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 447,000 | 60,000 | 0.02 | 0.00 | 2010-01-15 | |
| 69 | B01574 | WADER SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-01-15 | |
| 70 | B01460 | BERICH BROKERAGE LTD | 60,000 | 58,500 | 0.00 | 0.00 | 2010-01-15 | |
| 71 | B01427 | TSE'S SECURITIES LTD | 237,000 | 55,500 | 0.01 | 0.00 | 2010-01-15 | |
| 72 | B01827 | IBTS ASIA (HK) LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2010-01-15 | |
| 73 | B01258 | CHINA POINT STOCK BROKERS LTD | 72,000 | 51,000 | 0.00 | 0.00 | 2010-01-15 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,075,822 | 50,322 | 0.20 | 0.00 | 2010-01-15 | |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 1,200,000 | 49,500 | 0.05 | 0.00 | 2010-01-15 | |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 72,000 | 48,000 | 0.00 | 0.00 | 2010-01-15 | |
| 77 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 84,000 | 43,500 | 0.00 | 0.00 | 2010-01-15 | |
| 78 | B01280 | WING FAT SECURITIES LTD | 112,500 | 43,500 | 0.00 | 0.00 | 2010-01-15 | |
| 79 | B01651 | MING HON SECURITIES LTD | 48,000 | 42,000 | 0.00 | 0.00 | 2010-01-15 | |
| 80 | B01821 | GETTA SECURITIES LTD | 115,500 | 40,500 | 0.00 | 0.00 | 2010-01-15 | |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 258,000 | 37,500 | 0.01 | 0.00 | 2010-01-15 | |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 75,000 | 36,000 | 0.00 | 0.00 | 2010-01-15 | |
| 83 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 151,500 | 34,500 | 0.01 | 0.00 | 2010-01-15 | |
| 84 | B01725 | GT CAPITAL LTD | 31,500 | 30,000 | 0.00 | 0.00 | 2010-01-15 | |
| 85 | B01538 | MORTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-15 | |
| 86 | B01374 | PO LEE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-15 | |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-15 | |
| 88 | B01740 | WIN SECURITIES LTD | 265,500 | 28,500 | 0.01 | 0.00 | 2010-01-15 | |
| 89 | B01267 | WINFULL SECURITIES LTD | 93,000 | 28,500 | 0.00 | 0.00 | 2010-01-15 | |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 6,618,000 | 27,000 | 0.27 | 0.00 | 2010-01-15 | |
| 91 | B01788 | SUNRISE SECURITIES LTD | 186,000 | 27,000 | 0.01 | 0.00 | 2010-01-15 | |
| 92 | B01535 | WING YEE SECURITIES CO LTD | 166,500 | 27,000 | 0.01 | 0.00 | 2010-01-15 | |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,597,500 | 24,000 | 0.06 | 0.00 | 2010-01-15 | |
| 94 | B01776 | AIF SECURITIES LTD | 75,000 | 22,500 | 0.00 | 0.00 | 2010-01-15 | |
| 95 | B01252 | CORPORATE BROKERS LTD | 250,500 | 22,500 | 0.01 | 0.00 | 2010-01-15 | |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 42,000 | 22,500 | 0.00 | 0.00 | 2010-01-15 | |
| 97 | B01754 | ASIA PACIFIC SECURITIES LTD | 234,000 | 21,000 | 0.01 | 0.00 | 2010-01-15 | |
| 98 | B01277 | BRADBURY SECURITIES LTD | 36,000 | 21,000 | 0.00 | 0.00 | 2010-01-15 | |
| 99 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2010-01-15 | |
| 100 | B01646 | TAI NING STOCK CO LTD | 43,500 | 21,000 | 0.00 | 0.00 | 2010-01-15 | |
| 101 | B01768 | WINTONE SECURITIES LTD | 30,000 | 21,000 | 0.00 | 0.00 | 2010-01-15 | |
| 102 | B01559 | WISETRADE SECURITIES LTD | 120,000 | 21,000 | 0.00 | 0.00 | 2010-01-15 | |
| 103 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 24,000 | 19,500 | 0.00 | 0.00 | 2010-01-15 | |
| 104 | B01470 | HUNG SING SECURITIES LTD | 58,500 | 19,500 | 0.00 | 0.00 | 2010-01-15 | |
| 105 | B01814 | WELL LINK SECURITIES LTD | 31,500 | 19,500 | 0.00 | 0.00 | 2010-01-15 | |
| 106 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 28,500 | 18,000 | 0.00 | 0.00 | 2010-01-15 | |
| 107 | B01472 | SUN GROWTH SECURITIES LTD | 25,500 | 18,000 | 0.00 | 0.00 | 2010-01-15 | |
| 108 | B01481 | NEW REGION SECURITIES CO LTD | 64,500 | 16,500 | 0.00 | 0.00 | 2010-01-15 | |
| 109 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,500 | 16,500 | 0.00 | 0.00 | 2010-01-15 | |
| 110 | B01238 | TAI YIP STOCK CO LTD | 30,000 | 16,500 | 0.00 | 0.00 | 2010-01-15 | |
| 111 | B01420 | A ONE INVESTMENT CO LTD | 16,500 | 15,000 | 0.00 | 0.00 | 2010-01-15 | |
| 112 | B01722 | CTW SECURITIES LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2010-01-15 | |
| 113 | B01660 | GRANSING SECURITIES CO LTD | 186,000 | 15,000 | 0.01 | 0.00 | 2010-01-15 | |
| 114 | B01680 | SUCCESS SECURITIES LTD | 25,500 | 15,000 | 0.00 | 0.00 | 2010-01-15 | |
| 115 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,500 | 15,000 | 0.00 | 0.00 | 2010-01-15 | |
| 116 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2010-01-15 | |
| 117 | B01609 | WILBY SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2010-01-15 | |
| 118 | B01577 | YF SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-01-15 | |
| 119 | B01483 | BULLISH SECURITIES LTD | 30,000 | 13,500 | 0.00 | 0.00 | 2010-01-15 | |
| 120 | B01417 | CHEE TAK SECURITIES LTD | 22,500 | 13,500 | 0.00 | 0.00 | 2010-01-15 | |
| 121 | B01695 | DAH SING SECURITIES LTD | 153,000 | 13,500 | 0.01 | 0.00 | 2010-01-15 | |
| 122 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | 13,500 | 0.00 | 0.00 | 2010-01-15 | |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,316,000 | 13,500 | 0.21 | 0.00 | 2010-01-15 | |
| 124 | B01802 | REDFORD SECURITIES LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2010-01-15 | |
| 125 | B01343 | CELETIO INVESTMENTS LTD | 54,000 | 10,500 | 0.00 | 0.00 | 2010-01-15 | |
| 126 | B01739 | CHUNG LEE SECURITIES CO LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2010-01-15 | |
| 127 | B01324 | FUNDERSTONE SECURITIES LTD | 150,000 | 10,500 | 0.01 | 0.00 | 2010-01-15 | |
| 128 | B01469 | KAISER SECURITIES LTD | 27,000 | 10,500 | 0.00 | 0.00 | 2010-01-15 | |
| 129 | B01650 | KAM LUEN SECURITIES LTD | 21,000 | 10,500 | 0.00 | 0.00 | 2010-01-15 | |
| 130 | B01571 | KARFORD SECURITIES LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2010-01-15 | |
| 131 | B01588 | LEI SHING HONG SECURITIES LTD | 39,000 | 10,500 | 0.00 | 0.00 | 2010-01-15 | |
| 132 | B01765 | PROMISING SECURITIES CO LTD | 529,500 | 10,500 | 0.02 | 0.00 | 2010-01-15 | |
| 133 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 85,500 | 10,500 | 0.00 | 0.00 | 2010-01-15 | |
| 134 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2010-01-15 | |
| 135 | B01756 | CHINA SKY SECURITIES LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2010-01-15 | |
| 136 | B01478 | GOLDBRIDGE SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2010-01-15 | |
| 137 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2010-01-15 | |
| 138 | B01247 | KWAI HUNG SECURITIES CO LTD | 169,500 | 9,000 | 0.01 | 0.00 | 2010-01-15 | |
| 139 | B01401 | MEGABASE SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2010-01-15 | |
| 140 | B01787 | SOO PUI CHEN SECURITIES LTD | 30,000 | 9,000 | 0.00 | 0.00 | 2010-01-15 | |
| 141 | B01493 | YARDLEY SECURITIES LTD | 24,000 | 9,000 | 0.00 | 0.00 | 2010-01-15 | |
| 142 | B01346 | CHINA PACIFIC SECURITIES LTD | 72,000 | 7,500 | 0.00 | 0.00 | 2010-01-15 | |
| 143 | B01433 | HING WAI ALLIED SECURITIES LTD | 132,000 | 6,000 | 0.01 | 0.00 | 2010-01-15 | |
| 144 | B01803 | RICH BAY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-15 | |
| 145 | B01778 | UNITED WORLD ONLINE LTD | 130,500 | 6,000 | 0.01 | 0.00 | 2010-01-15 | |
| 146 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,500 | 4,500 | 0.00 | 0.00 | 2010-01-15 | |
| 147 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 594,000 | 4,500 | 0.02 | 0.00 | 2010-01-15 | |
| 148 | B01463 | KGI WEALTH MANAGEMENT LTD | 46,500 | 4,500 | 0.00 | 0.00 | 2010-01-15 | |
| 149 | B01642 | KMT SECURITIES LTD | 18,000 | 4,500 | 0.00 | 0.00 | 2010-01-15 | |
| 150 | B01340 | LEHIN SECURITIES LTD | 87,000 | 4,500 | 0.00 | 0.00 | 2010-01-15 | |
| 151 | B01580 | OSHIDORI SECURITIES LTD | 6,000 | 4,500 | 0.00 | 0.00 | 2010-01-15 | |
| 152 | B01373 | CHRISTFUND SECURITIES LTD | 70,500 | 3,000 | 0.00 | 0.00 | 2010-01-15 | |
| 153 | B01678 | GLS SECURITIES LTD | 34,500 | 3,000 | 0.00 | 0.00 | 2010-01-15 | |
| 154 | C00018 | HANG SENG BANK LTD | 4,649,000 | 3,000 | 0.19 | 0.00 | 2010-01-15 | |
| 155 | B01391 | KAY YUE SECURITIES CO LTD | 25,500 | 3,000 | 0.00 | 0.00 | 2010-01-15 | |
| 156 | B01150 | MTF SECURITIES LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2010-01-15 | |
| 157 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,500 | 2,000 | 0.00 | 0.00 | 2010-01-15 | |
| 158 | B01525 | KEE CHEONG SECURITIES CO LTD | 33,000 | 1,500 | 0.00 | 0.00 | 2010-01-15 | |
| 159 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2010-01-15 | |
| 160 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,500 | -1,500 | 0.00 | -0.00 | 2010-01-15 | |
| 161 | B01492 | KAM WAH SECURITIES LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2010-01-15 | |
| 162 | B01166 | KING FOOK SECURITIES CO LTD | 30,000 | -1,500 | 0.00 | -0.00 | 2010-01-15 | |
| 163 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | -1,500 | 0.00 | -0.00 | 2010-01-15 | |
| 164 | B01520 | NORTH SEA SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2010-01-15 | |
| 165 | B01473 | SUNNY WORLD INVESTMENT LTD | 34,500 | -1,500 | 0.00 | -0.00 | 2010-01-15 | |
| 166 | B01443 | YING WAH SECURITIES CO LTD | 76,500 | -1,500 | 0.00 | -0.00 | 2010-01-15 | |
| 167 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2010-01-15 | |
| 168 | B01564 | ABCI SECURITIES CO LTD | 534,000 | -4,500 | 0.02 | -0.00 | 2010-01-15 | |
| 169 | B01294 | CS WEALTH SECURITIES LTD | 28,500 | -4,500 | 0.00 | -0.00 | 2010-01-15 | |
| 170 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,998,000 | -4,500 | 0.20 | -0.00 | 2010-01-15 | |
| 171 | B01638 | KILMOREY SECURITIES LTD | 21,000 | -4,500 | 0.00 | -0.00 | 2010-01-15 | |
| 172 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,000 | -4,500 | 0.00 | -0.00 | 2010-01-15 | |
| 173 | B01780 | TUNG SHUN SECURITIES LTD | 15,000 | -4,500 | 0.00 | -0.00 | 2010-01-15 | |
| 174 | B01702 | BLACK MARBLE SECURITIES LTD | 49,500 | -6,000 | 0.00 | -0.00 | 2010-01-15 | |
| 175 | B01669 | FIRST SECURITIES (HK) LTD | 1,500 | -6,000 | 0.00 | -0.00 | 2010-01-15 | |
| 176 | B01705 | HENIK SECURITIES LTD | 34,500 | -6,000 | 0.00 | -0.00 | 2010-01-15 | |
| 177 | B01625 | METRO CAPITAL SECURITIES LTD | 210,000 | -6,000 | 0.01 | -0.00 | 2010-01-15 | |
| 178 | B01567 | PRIME SECURITIES LTD | 85,500 | -6,000 | 0.00 | -0.00 | 2010-01-15 | |
| 179 | B01328 | BAN HIN SECURITIES CO LTD | 51,000 | -9,000 | 0.00 | -0.00 | 2010-01-15 | |
| 180 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 475,500 | -9,000 | 0.02 | -0.00 | 2010-01-15 | |
| 181 | B01458 | YICKO SECURITIES LTD | 28,500 | -9,000 | 0.00 | -0.00 | 2010-01-15 | |
| 182 | B01818 | I-ACCESS INVESTORS LTD | 645,000 | -10,500 | 0.03 | -0.00 | 2010-01-15 | |
| 183 | B01260 | LAMTEX SECURITIES LTD | 61,500 | -10,500 | 0.00 | -0.00 | 2010-01-15 | |
| 184 | B01645 | SELINA & CO LTD | 21,000 | -10,500 | 0.00 | -0.00 | 2010-01-15 | |
| 185 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2010-01-15 | |
| 186 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 64,500 | -13,500 | 0.00 | -0.00 | 2010-01-15 | |
| 187 | B01831 | NERICO BROTHERS LTD | 121,500 | -13,500 | 0.00 | -0.00 | 2010-01-15 | |
| 188 | B01796 | SOO PEI SHAO & CO LTD | 7,500 | -13,500 | 0.00 | -0.00 | 2010-01-15 | |
| 189 | B01389 | ZHONGRONG PT SECURITIES LTD | 76,500 | -13,500 | 0.00 | -0.00 | 2010-01-15 | |
| 190 | B01494 | AUDREY CHOW SECURITIES LTD | 16,500 | -15,000 | 0.00 | -0.00 | 2010-01-15 | |
| 191 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 417,000 | -15,000 | 0.02 | -0.00 | 2010-01-15 | |
| 192 | B01661 | HERMES SECURITIES LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2010-01-15 | |
| 193 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 4,500 | -16,500 | 0.00 | -0.00 | 2010-01-15 | |
| 194 | B01843 | TELECOM KING SECURITIES LTD | 223,500 | -16,500 | 0.01 | -0.00 | 2010-01-15 | |
| 195 | B01731 | SHUN HENG SECURITIES LTD | 333,000 | -18,000 | 0.01 | -0.00 | 2010-01-15 | |
| 196 | B01137 | CHOW SANG SANG SECURITIES LTD | 936,000 | -21,000 | 0.04 | -0.00 | 2010-01-15 | |
| 197 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,500 | -21,000 | 0.00 | -0.00 | 2010-01-15 | |
| 198 | B01868 | JIMEI SECURITIES LTD | 12,000 | -21,000 | 0.00 | -0.00 | 2010-01-15 | |
| 199 | B01708 | ROSA SECURITIES LTD | 0 | -21,000 | 0.00 | -0.00 | 2010-01-15 | |
| 200 | B01550 | HUAYU SECURITIES LTD | 6,000 | -22,500 | 0.00 | -0.00 | 2010-01-15 | |
| 201 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 195,000 | -24,000 | 0.01 | -0.00 | 2010-01-15 | |
| 202 | B01123 | HING WONG SECURITIES LTD | 162,000 | -27,000 | 0.01 | -0.00 | 2010-01-15 | |
| 203 | B01290 | SPS SECURITIES LTD | 112,500 | -27,000 | 0.00 | -0.00 | 2010-01-15 | |
| 204 | B01356 | DELTA ASIA SECURITIES LTD | 613,500 | -31,500 | 0.02 | -0.00 | 2010-01-15 | |
| 205 | B01284 | HANG SENG SECURITIES LTD | 16,878,000 | -33,500 | 0.68 | -0.00 | 2010-01-15 | |
| 206 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 459,000 | -34,500 | 0.02 | -0.00 | 2010-01-15 | |
| 207 | B01558 | GOLD FUND SECURITIES CO LTD | 13,500 | -39,000 | 0.00 | -0.00 | 2010-01-15 | |
| 208 | B01509 | UNICORN SECURITIES CO LTD | 79,500 | -45,000 | 0.00 | -0.00 | 2010-01-15 | |
| 209 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 75,000 | -45,000 | 0.00 | -0.00 | 2010-01-15 | |
| 210 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,500 | -49,500 | 0.00 | -0.00 | 2010-01-15 | |
| 211 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,500 | -51,000 | 0.00 | -0.00 | 2010-01-15 | |
| 212 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,306,000 | -52,500 | 0.25 | -0.00 | 2010-01-15 | |
| 213 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 55,500 | -52,500 | 0.00 | -0.00 | 2010-01-15 | |
| 214 | B01450 | DL BROKERAGE LTD | 168,000 | -69,000 | 0.01 | -0.00 | 2010-01-15 | |
| 215 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,511,000 | -69,000 | 0.10 | -0.00 | 2010-01-15 | |
| 216 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -72,000 | 0.00 | -0.00 | 2010-01-15 | |
| 217 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 51,000 | -75,000 | 0.00 | -0.00 | 2010-01-15 | |
| 218 | B01275 | SANFULL SECURITIES LTD | 727,500 | -76,500 | 0.03 | -0.00 | 2010-01-15 | |
| 219 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 324,000 | -87,000 | 0.01 | -0.00 | 2010-01-15 | |
| 220 | B01566 | K.K.M. SECURITIES LTD | 22,500 | -88,500 | 0.00 | -0.00 | 2010-01-15 | |
| 221 | B01246 | ROCTEC SECURITIES CO LTD | 9,000 | -90,000 | 0.00 | -0.00 | 2010-01-15 | |
| 222 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,524,500 | -94,500 | 0.10 | -0.00 | 2010-01-15 | |
| 223 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 283,500 | -102,000 | 0.01 | -0.00 | 2010-01-15 | |
| 224 | B01608 | OPEN SECURITIES LTD | 79,500 | -121,500 | 0.00 | -0.00 | 2010-01-15 | |
| 225 | B01743 | CEPA ALLIANCE SECURITIES LTD | 88,500 | -127,500 | 0.00 | -0.01 | 2010-01-15 | |
| 226 | B01264 | MIB SECURITIES (HONG KONG) LTD | 925,500 | -136,500 | 0.04 | -0.01 | 2010-01-15 | |
| 227 | B01540 | UPBEST SECURITIES CO LTD | 1,500 | -180,000 | 0.00 | -0.01 | 2010-01-15 | |
| 228 | B01338 | EMPEROR SECURITIES LTD | 7,417,500 | -186,000 | 0.30 | -0.01 | 2010-01-15 | |
| 229 | B01769 | ONE CHINA SECURITIES LTD | 62,500 | -187,500 | 0.00 | -0.01 | 2010-01-15 | |
| 230 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,155,000 | -193,500 | 0.05 | -0.01 | 2010-01-15 | |
| 231 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 585,200 | -213,300 | 0.02 | -0.01 | 2010-01-15 | |
| 232 | B01633 | ENLIGHTEN SECURITIES LTD | 553,500 | -226,500 | 0.02 | -0.01 | 2010-01-15 | |
| 233 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 970,500 | -249,000 | 0.04 | -0.01 | 2010-01-15 | |
| 234 | B01666 | GLORY SUN SECURITIES LTD | 172,500 | -325,500 | 0.01 | -0.01 | 2010-01-15 | |
| 235 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,678,500 | -393,000 | 0.19 | -0.02 | 2010-01-15 | |
| 236 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,000 | -405,000 | 0.01 | -0.02 | 2010-01-15 | |
| 237 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,697,000 | -420,000 | 0.11 | -0.02 | 2010-01-15 | |
| 238 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -501,000 | 0.00 | -0.02 | 2010-01-15 | |
| 239 | B01438 | KINGSTON SECURITIES LTD | 4,414,500 | -513,000 | 0.18 | -0.02 | 2010-01-15 | |
| 240 | B01607 | RHB SECURITIES HONG KONG LTD | 114,000 | -514,500 | 0.00 | -0.02 | 2010-01-15 | |
| 241 | B01732 | WINTECH SECURITIES LTD | 16,500 | -549,000 | 0.00 | -0.02 | 2010-01-15 | |
| 242 | B01606 | EWARTON SECURITIES LTD | 78,000 | -622,500 | 0.00 | -0.03 | 2010-01-15 | |
| 243 | B01615 | KAM FAI SECURITIES CO LTD | 978,000 | -816,000 | 0.04 | -0.03 | 2010-01-15 | |
| 244 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,628,000 | -933,000 | 0.11 | -0.04 | 2010-01-15 | |
| 245 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,726,500 | -1,402,500 | 0.31 | -0.06 | 2010-01-15 | |
| 246 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,000 | -1,578,000 | 0.01 | -0.06 | 2010-01-15 | |
| 247 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,829,000 | -2,581,500 | 1.56 | -0.10 | 2010-01-15 | |
| 248 | B01130 | BOCI SECURITIES LTD | 21,330,000 | -2,779,500 | 0.86 | -0.11 | 2010-01-15 | |
| 249 | C00010 | CITIBANK N.A. | 45,421,500 | -2,926,000 | 1.82 | -0.12 | 2010-01-15 | |
| 250 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,743,000 | -4,767,500 | 2.68 | -0.19 | 2010-01-15 | |
| 251 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 907,500 | -5,094,000 | 0.04 | -0.20 | 2010-01-15 | |
| 252 | B01610 | KGI ASIA LTD | 21,532,500 | -7,629,000 | 0.86 | -0.31 | 2010-01-15 | |
| 252 | Total changed named holdings | 808,038,000 | 3,166,500 | 32.45 | 0.13 | |||
| 90 | Unchanged named holdings | 9,408,000 | 0 | 0.38 | 0.00 | |||
| 342 | Total named holdings | 817,446,000 | 3,166,500 | 32.83 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,500,000 | -3,000,000 | 0.06 | -0.12 | |||
| 351 | Total securities in CCASS | 818,946,000 | 166,500 | 32.89 | 0.01 | |||
| Securities not in CCASS | 1,671,054,000 | -166,500 | 67.11 | -0.01 | ||||
| Issued securities | 2,490,000,000 | 0 | 100.00 | 0.00 | 14-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-13 |
| Volume | 155,477,500 |
| Turnover | 406,785,040 |
| Average price | 2.616 |
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