PCD STORES (GROUP) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2009-12-15 | 2013-08-30 | 2013-12-05 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,514,700 | 9,592,000 | 1.65 | 0.23 | 2010-01-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,022,000 | 1,798,000 | 1.47 | 0.04 | 2010-01-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 10,536,000 | 816,000 | 0.25 | 0.02 | 2010-01-15 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,216,000 | 812,000 | 0.43 | 0.02 | 2010-01-15 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,868,000 | 804,000 | 0.14 | 0.02 | 2010-01-15 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,314,296 | 500,000 | 1.24 | 0.01 | 2010-01-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 703,100 | 424,000 | 0.02 | 0.01 | 2010-01-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 29,582,000 | 414,000 | 0.70 | 0.01 | 2010-01-15 | |
| 9 | B01679 | TAI FUNG SECURITIES LTD | 506,000 | 390,000 | 0.01 | 0.01 | 2010-01-15 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 9,640,000 | 356,000 | 0.23 | 0.01 | 2010-01-15 | |
| 11 | B01716 | ORIENT SECURITIES LTD | 1,702,000 | 302,000 | 0.04 | 0.01 | 2010-01-15 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,294,000 | 290,000 | 0.10 | 0.01 | 2010-01-15 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 1,274,000 | 220,000 | 0.03 | 0.01 | 2010-01-15 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,016,000 | 200,000 | 0.05 | 0.00 | 2010-01-15 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,020,000 | 200,000 | 0.17 | 0.00 | 2010-01-15 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,596,000 | 180,000 | 0.11 | 0.00 | 2010-01-15 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,850,000 | 180,000 | 0.14 | 0.00 | 2010-01-15 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,340,000 | 176,000 | 0.08 | 0.00 | 2010-01-15 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 5,658,000 | 164,000 | 0.13 | 0.00 | 2010-01-15 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,972,000 | 160,000 | 0.12 | 0.00 | 2010-01-15 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,168,000 | 148,000 | 0.10 | 0.00 | 2010-01-15 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,868,000 | 132,000 | 0.09 | 0.00 | 2010-01-15 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 940,000 | 120,000 | 0.02 | 0.00 | 2010-01-15 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 336,000 | 116,000 | 0.01 | 0.00 | 2010-01-15 | |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2010-01-15 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 314,000 | 92,000 | 0.01 | 0.00 | 2010-01-15 | |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 260,000 | 76,000 | 0.01 | 0.00 | 2010-01-15 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 914,000 | 72,000 | 0.02 | 0.00 | 2010-01-15 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 496,000 | 70,000 | 0.01 | 0.00 | 2010-01-15 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,000 | 70,000 | 0.01 | 0.00 | 2010-01-15 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,192,000 | 62,000 | 0.12 | 0.00 | 2010-01-15 | |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 2,724,000 | 60,000 | 0.06 | 0.00 | 2010-01-15 | |
| 33 | B01489 | GRAND CARTEL SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-01-15 | |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 176,000 | 56,000 | 0.00 | 0.00 | 2010-01-15 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 606,000 | 50,000 | 0.01 | 0.00 | 2010-01-15 | |
| 36 | B01566 | K.K.M. SECURITIES LTD | 186,000 | 50,000 | 0.00 | 0.00 | 2010-01-15 | |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 284,000 | 50,000 | 0.01 | 0.00 | 2010-01-15 | |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 792,000 | 46,000 | 0.02 | 0.00 | 2010-01-15 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,546,000 | 44,000 | 0.08 | 0.00 | 2010-01-15 | |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 162,000 | 44,000 | 0.00 | 0.00 | 2010-01-15 | |
| 41 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 308,000 | 42,000 | 0.01 | 0.00 | 2010-01-15 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 810,000 | 32,000 | 0.02 | 0.00 | 2010-01-15 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 432,000 | 30,000 | 0.01 | 0.00 | 2010-01-15 | |
| 44 | B01728 | AJ SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2010-01-15 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2010-01-15 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 168,000 | 30,000 | 0.00 | 0.00 | 2010-01-15 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,686,000 | 30,000 | 0.04 | 0.00 | 2010-01-15 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 900,000 | 28,000 | 0.02 | 0.00 | 2010-01-15 | |
| 49 | B01831 | NERICO BROTHERS LTD | 692,000 | 24,000 | 0.02 | 0.00 | 2010-01-15 | |
| 50 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-15 | |
| 51 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 44,000 | 20,000 | 0.00 | 0.00 | 2010-01-15 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 208,000 | 20,000 | 0.00 | 0.00 | 2010-01-15 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 392,000 | 20,000 | 0.01 | 0.00 | 2010-01-15 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 612,000 | 20,000 | 0.01 | 0.00 | 2010-01-15 | |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2010-01-15 | |
| 56 | B01184 | QUAM SECURITIES LTD | 1,384,000 | 20,000 | 0.03 | 0.00 | 2010-01-15 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 396,000 | 20,000 | 0.01 | 0.00 | 2010-01-15 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 366,000 | 20,000 | 0.01 | 0.00 | 2010-01-15 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-01-15 | |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2010-01-15 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,324,000 | 16,000 | 0.03 | 0.00 | 2010-01-15 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,190,000 | 12,000 | 0.03 | 0.00 | 2010-01-15 | |
| 63 | B01434 | BEEVEST SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2010-01-15 | |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 916,000 | 10,000 | 0.02 | 0.00 | 2010-01-15 | |
| 67 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 16,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 68 | B01705 | HENIK SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 71 | B01326 | KING SUN SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 72 | B01462 | MANGO FINANCIAL LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 75 | B01376 | PUBLIC SECURITIES LTD | 536,000 | 10,000 | 0.01 | 0.00 | 2010-01-15 | |
| 76 | B01724 | RAMON INVESTMENT CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 77 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 78 | B01684 | WANG ON SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 79 | B01768 | WINTONE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 80 | B01559 | WISETRADE SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 81 | B01521 | CHAN NGOK MING SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2010-01-15 | |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2010-01-15 | |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 6,000 | 0.00 | 0.00 | 2010-01-15 | |
| 84 | B01469 | KAISER SECURITIES LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2010-01-15 | |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 426,000 | 6,000 | 0.01 | 0.00 | 2010-01-15 | |
| 86 | B01740 | WIN SECURITIES LTD | 258,000 | 6,000 | 0.01 | 0.00 | 2010-01-15 | |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 | |
| 88 | B01141 | FE SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 | |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 968,000 | 2,000 | 0.02 | 0.00 | 2010-01-15 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,060,000 | 2,000 | 0.03 | 0.00 | 2010-01-15 | |
| 92 | C00018 | HANG SENG BANK LTD | 5,686,000 | 2,000 | 0.13 | 0.00 | 2010-01-15 | |
| 93 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2010-01-15 | |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 357,000 | -2,000 | 0.01 | -0.00 | 2010-01-15 | |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2010-01-15 | |
| 97 | B01500 | D.J. SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-01-15 | |
| 98 | B01642 | KMT SECURITIES LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2010-01-15 | |
| 99 | B01209 | MASON SECURITIES LTD | 282,000 | -8,000 | 0.01 | -0.00 | 2010-01-15 | |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 318,000 | -8,000 | 0.01 | -0.00 | 2010-01-15 | |
| 101 | B01417 | CHEE TAK SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2010-01-15 | |
| 102 | B01821 | GETTA SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 103 | B01123 | HING WONG SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 105 | B01470 | HUNG SING SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 138,200 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 107 | B01266 | PRIME CDEX SECURITIES LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 108 | B01803 | RICH BAY SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 109 | B01173 | RIFA SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 110 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 238,000 | -10,000 | 0.01 | -0.00 | 2010-01-15 | |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 376,000 | -10,000 | 0.01 | -0.00 | 2010-01-15 | |
| 112 | B01290 | SPS SECURITIES LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2010-01-15 | |
| 113 | B01472 | SUN GROWTH SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2010-01-15 | |
| 115 | B01425 | WELLFULL SECURITIES CO LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2010-01-15 | |
| 116 | B01220 | WING ON CHEONG SECURITIES CO LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 117 | B01588 | LEI SHING HONG SECURITIES LTD | 1,098,000 | -12,000 | 0.03 | -0.00 | 2010-01-15 | |
| 118 | B01416 | VC BROKERAGE LTD | 710,000 | -12,000 | 0.02 | -0.00 | 2010-01-15 | |
| 119 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2010-01-15 | |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 344,000 | -14,000 | 0.01 | -0.00 | 2010-01-15 | |
| 121 | B01247 | KWAI HUNG SECURITIES CO LTD | 68,000 | -16,000 | 0.00 | -0.00 | 2010-01-15 | |
| 122 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-01-15 | |
| 123 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-01-15 | |
| 124 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-15 | |
| 125 | B01308 | M&F ASSET MANAGEMENT LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2010-01-15 | |
| 126 | B01720 | NORMAN KONG SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2010-01-15 | |
| 127 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-01-15 | |
| 128 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2010-01-15 | |
| 129 | B01732 | WINTECH SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2010-01-15 | |
| 130 | B01129 | WOCOM SECURITIES LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2010-01-15 | |
| 131 | B01438 | KINGSTON SECURITIES LTD | 320,000 | -26,000 | 0.01 | -0.00 | 2010-01-15 | |
| 132 | B01778 | UNITED WORLD ONLINE LTD | 108,000 | -28,000 | 0.00 | -0.00 | 2010-01-15 | |
| 133 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,606,000 | -30,000 | 0.04 | -0.00 | 2010-01-15 | |
| 134 | B01608 | OPEN SECURITIES LTD | 118,000 | -30,000 | 0.00 | -0.00 | 2010-01-15 | |
| 135 | C00048 | CHIYU BANKING CORPORATION LTD | 5,930,000 | -32,000 | 0.14 | -0.00 | 2010-01-15 | |
| 136 | B01584 | CHIEF SECURITIES LTD | 4,816,000 | -38,000 | 0.11 | -0.00 | 2010-01-15 | |
| 137 | B01607 | RHB SECURITIES HONG KONG LTD | 8,288,000 | -40,000 | 0.20 | -0.00 | 2010-01-15 | |
| 138 | B01415 | TARZAN STOCK & SHARES LTD | 312,000 | -40,000 | 0.01 | -0.00 | 2010-01-15 | |
| 139 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 268,000 | -50,000 | 0.01 | -0.00 | 2010-01-15 | |
| 140 | B01271 | HANG TAI SECURITIES LTD | 452,000 | -50,000 | 0.01 | -0.00 | 2010-01-15 | |
| 141 | B01267 | WINFULL SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2010-01-15 | |
| 142 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2010-01-15 | |
| 143 | B01748 | COL SECURITIES (HK) LTD | 0 | -54,000 | 0.00 | -0.00 | 2010-01-15 | |
| 144 | B01407 | WIN WONG SECURITIES LTD | 670,000 | -56,000 | 0.02 | -0.00 | 2010-01-15 | |
| 145 | B01776 | AIF SECURITIES LTD | 162,000 | -60,000 | 0.00 | -0.00 | 2010-01-15 | |
| 146 | B01523 | EVER-LONG SECURITIES CO LTD | 204,000 | -60,000 | 0.00 | -0.00 | 2010-01-15 | |
| 147 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 850,000 | -62,000 | 0.02 | -0.00 | 2010-01-15 | |
| 148 | B01695 | DAH SING SECURITIES LTD | 706,000 | -66,000 | 0.02 | -0.00 | 2010-01-15 | |
| 149 | B01673 | FULBRIGHT SECURITIES LTD | 938,000 | -72,000 | 0.02 | -0.00 | 2010-01-15 | |
| 150 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,588,000 | -76,000 | 0.04 | -0.00 | 2010-01-15 | |
| 151 | B01275 | SANFULL SECURITIES LTD | 1,762,000 | -80,000 | 0.04 | -0.00 | 2010-01-15 | |
| 152 | B01700 | REALINK FINANCIAL TRADE LTD | 544,000 | -88,000 | 0.01 | -0.00 | 2010-01-15 | |
| 153 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | -90,000 | 0.00 | -0.00 | 2010-01-15 | |
| 154 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,396,000 | -90,000 | 0.06 | -0.00 | 2010-01-15 | |
| 155 | B01704 | JVSAKK ASIA LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-01-15 | |
| 156 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 304,000 | -100,000 | 0.01 | -0.00 | 2010-01-15 | |
| 157 | B01708 | ROSA SECURITIES LTD | 2,142,000 | -100,000 | 0.05 | -0.00 | 2010-01-15 | |
| 158 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,718,000 | -104,000 | 0.04 | -0.00 | 2010-01-15 | |
| 159 | B01761 | KO'S BROTHER SECURITIES CO LTD | 128,000 | -110,000 | 0.00 | -0.00 | 2010-01-15 | |
| 160 | B01853 | CMBC SECURITIES CO LTD | 28,000 | -114,000 | 0.00 | -0.00 | 2010-01-15 | |
| 161 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,268,000 | -130,000 | 0.22 | -0.00 | 2010-01-15 | |
| 162 | B01818 | I-ACCESS INVESTORS LTD | 574,000 | -152,000 | 0.01 | -0.00 | 2010-01-15 | |
| 163 | B01615 | KAM FAI SECURITIES CO LTD | 162,000 | -218,000 | 0.00 | -0.01 | 2010-01-15 | |
| 164 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,144,000 | -226,000 | 0.03 | -0.01 | 2010-01-15 | |
| 165 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | -250,000 | 0.00 | -0.01 | 2010-01-15 | |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,291,500 | -262,000 | 4.95 | -0.01 | 2010-01-15 | |
| 167 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,310,000 | -268,000 | 0.13 | -0.01 | 2010-01-15 | |
| 168 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,604,000 | -270,000 | 0.06 | -0.01 | 2010-01-15 | |
| 169 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,672,000 | -300,000 | 0.09 | -0.01 | 2010-01-15 | |
| 170 | B01253 | STOCKWELL SECURITIES LTD | 6,262,000 | -360,000 | 0.15 | -0.01 | 2010-01-15 | |
| 171 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,892,000 | -436,000 | 0.09 | -0.01 | 2010-01-15 | |
| 172 | B01625 | METRO CAPITAL SECURITIES LTD | 252,000 | -450,000 | 0.01 | -0.01 | 2010-01-15 | |
| 173 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,378,000 | -498,000 | 0.15 | -0.01 | 2010-01-15 | |
| 174 | B01610 | KGI ASIA LTD | 21,164,000 | -634,000 | 0.50 | -0.02 | 2010-01-15 | |
| 175 | B01624 | CHINA GUARD INVESTMENTS LTD | 4,832,000 | -872,000 | 0.11 | -0.02 | 2010-01-15 | |
| 176 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,282,000 | -886,000 | 0.22 | -0.02 | 2010-01-15 | |
| 177 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 868,363,450 | -2,495,000 | 20.55 | -0.06 | 2010-01-15 | |
| 178 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,724,000 | -4,406,000 | 0.04 | -0.10 | 2010-01-15 | |
| 179 | C00010 | CITIBANK N.A. | 172,738,000 | -4,748,000 | 4.09 | -0.11 | 2010-01-15 | |
| 179 | Total changed named holdings | 1,718,454,246 | 10,000 | 40.67 | 0.00 | |||
| 161 | Unchanged named holdings | 136,852,710 | 0 | 3.24 | 0.00 | |||
| 340 | Total named holdings | 1,855,306,956 | 10,000 | 43.91 | 0.00 | |||
| 64 | Unnamed Investor Participants | 706,000 | 0 | 0.02 | 0.00 | |||
| 404 | Total securities in CCASS | 1,856,012,956 | 10,000 | 43.93 | 0.00 | |||
| Securities not in CCASS | 2,368,987,044 | -10,000 | 56.07 | -0.00 | ||||
| Issued securities | 4,225,000,000 | 0 | 100.00 | 0.00 | 6-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 | 46,519,000 |
| Turnover | 140,824,236 |
| Average price | 3.027 |
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