Ko Yo Chemical (Group) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08042 | 2003-07-10 | 2008-08-22 | 2008-08-25 | |
| HK Main | 00827 | 2008-08-25 |
CCASS holding changes from 2010-01-18 to 2010-01-19
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 | B01673 | FULBRIGHT SECURITIES LTD | 21,480,000 | 19,520,000 | 0.30 | 0.28 | 2010-01-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,381,942,850 | 18,068,850 | 19.62 | 0.26 | 2010-01-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,372,150 | 14,191,150 | 0.25 | 0.20 | 2010-01-19 | |
| 4 | B01610 | KGI ASIA LTD | 148,651,000 | 12,420,000 | 2.11 | 0.18 | 2010-01-19 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,020,000 | 11,000,000 | 0.16 | 0.16 | 2010-01-19 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,820,000 | 9,500,000 | 0.14 | 0.13 | 2010-01-19 | |
| 7 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 20,720,000 | 7,440,000 | 0.29 | 0.11 | 2010-01-19 | |
| 8 | C00010 | CITIBANK N.A. | 779,845,000 | 6,880,000 | 11.07 | 0.10 | 2010-01-19 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,400,000 | 5,080,000 | 0.28 | 0.07 | 2010-01-19 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 5,200,000 | 4,520,000 | 0.07 | 0.06 | 2010-01-19 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 4,600,000 | 4,500,000 | 0.07 | 0.06 | 2010-01-19 | |
| 12 | B01212 | HENYEP SECURITIES LTD | 5,100,000 | 4,100,000 | 0.07 | 0.06 | 2010-01-19 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,220,000 | 2,660,000 | 0.81 | 0.04 | 2010-01-19 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,880,000 | 2,660,000 | 0.23 | 0.04 | 2010-01-19 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,870,000 | 1,960,000 | 0.07 | 0.03 | 2010-01-19 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,620,000 | 1,880,000 | 0.05 | 0.03 | 2010-01-19 | |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,450,000 | 1,700,000 | 0.03 | 0.02 | 2010-01-19 | |
| 18 | B01416 | VC BROKERAGE LTD | 3,640,000 | 1,680,000 | 0.05 | 0.02 | 2010-01-19 | |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,800,000 | 1,600,000 | 0.03 | 0.02 | 2010-01-19 | |
| 20 | B01716 | ORIENT SECURITIES LTD | 2,000,000 | 1,500,000 | 0.03 | 0.02 | 2010-01-19 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,720,000 | 1,500,000 | 0.04 | 0.02 | 2010-01-19 | |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,200,000 | 1,200,000 | 0.02 | 0.02 | 2010-01-19 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,550,000 | 1,160,000 | 0.11 | 0.02 | 2010-01-19 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,540,000 | 1,120,000 | 0.12 | 0.02 | 2010-01-19 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,500,000 | 1,000,000 | 0.05 | 0.01 | 2010-01-19 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,500,000 | 900,000 | 0.36 | 0.01 | 2010-01-19 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 204,210,000 | 860,000 | 2.90 | 0.01 | 2010-01-19 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,675,000 | 740,000 | 0.21 | 0.01 | 2010-01-19 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,140,000 | 700,000 | 0.02 | 0.01 | 2010-01-19 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,425,000 | 640,000 | 0.53 | 0.01 | 2010-01-19 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 700,000 | 600,000 | 0.01 | 0.01 | 2010-01-19 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 900,000 | 600,000 | 0.01 | 0.01 | 2010-01-19 | |
| 33 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,680,000 | 500,000 | 0.07 | 0.01 | 2010-01-19 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 8,450,500 | 480,000 | 0.12 | 0.01 | 2010-01-19 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,110,000 | 455,000 | 0.10 | 0.01 | 2010-01-19 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,990,000 | 420,000 | 0.03 | 0.01 | 2010-01-19 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 29,790,000 | 420,000 | 0.42 | 0.01 | 2010-01-19 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,100,000 | 400,000 | 0.03 | 0.01 | 2010-01-19 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,240,000 | 355,000 | 1.99 | 0.01 | 2010-01-19 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 1,420,000 | 300,000 | 0.02 | 0.00 | 2010-01-19 | |
| 41 | B01342 | WAH THAI SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2010-01-19 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 655,000 | 280,000 | 0.01 | 0.00 | 2010-01-19 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 720,000 | 280,000 | 0.01 | 0.00 | 2010-01-19 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | 260,000 | 0.00 | 0.00 | 2010-01-19 | |
| 45 | B01662 | BOKHARY SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-01-19 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 1,200,000 | 200,000 | 0.02 | 0.00 | 2010-01-19 | |
| 47 | B01271 | HANG TAI SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2010-01-19 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-01-19 | |
| 49 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,610,000 | 200,000 | 0.02 | 0.00 | 2010-01-19 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,870,000 | 200,000 | 0.07 | 0.00 | 2010-01-19 | |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-01-19 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 5,590,000 | 200,000 | 0.08 | 0.00 | 2010-01-19 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 1,300,000 | 200,000 | 0.02 | 0.00 | 2010-01-19 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 870,000 | 200,000 | 0.01 | 0.00 | 2010-01-19 | |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 260,000 | 160,000 | 0.00 | 0.00 | 2010-01-19 | |
| 56 | B01173 | RIFA SECURITIES LTD | 260,000 | 160,000 | 0.00 | 0.00 | 2010-01-19 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,390,000 | 140,000 | 0.05 | 0.00 | 2010-01-19 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,160,000 | 140,000 | 0.02 | 0.00 | 2010-01-19 | |
| 59 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 215,000 | 140,000 | 0.00 | 0.00 | 2010-01-19 | |
| 60 | B01460 | BERICH BROKERAGE LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2010-01-19 | |
| 61 | B01329 | BLOOMYEARS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-19 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2010-01-19 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2010-01-19 | |
| 64 | B01705 | HENIK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-19 | |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 350,000 | 100,000 | 0.00 | 0.00 | 2010-01-19 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2010-01-19 | |
| 67 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-19 | |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2010-01-19 | |
| 69 | B01803 | RICH BAY SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2010-01-19 | |
| 70 | B01646 | TAI NING STOCK CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-19 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-19 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 77,865,000 | 90,000 | 1.11 | 0.00 | 2010-01-19 | |
| 73 | B01252 | CORPORATE BROKERS LTD | 300,000 | 80,000 | 0.00 | 0.00 | 2010-01-19 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-01-19 | |
| 75 | B01141 | FE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-01-19 | |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-01-19 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 2,590,000 | 60,000 | 0.04 | 0.00 | 2010-01-19 | |
| 78 | B01123 | HING WONG SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2010-01-19 | |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-01-19 | |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 230,000 | 40,000 | 0.00 | 0.00 | 2010-01-19 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 7,020,000 | 20,000 | 0.10 | 0.00 | 2010-01-19 | |
| 82 | B01463 | KGI WEALTH MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-19 | |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-19 | |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 | |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 | |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-19 | |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 365,000 | -20,000 | 0.01 | -0.00 | 2010-01-19 | |
| 88 | B01434 | BEEVEST SECURITIES LTD | 7,060,000 | -40,000 | 0.10 | -0.00 | 2010-01-19 | |
| 89 | B01258 | CHINA POINT STOCK BROKERS LTD | 320,000 | -40,000 | 0.00 | -0.00 | 2010-01-19 | |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2010-01-19 | |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 2,560,000 | -40,000 | 0.04 | -0.00 | 2010-01-19 | |
| 92 | B01642 | KMT SECURITIES LTD | 1,000,000 | -60,000 | 0.01 | -0.00 | 2010-01-19 | |
| 93 | B01457 | MARS SECURITIES CO LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2010-01-19 | |
| 94 | B01209 | MASON SECURITIES LTD | 3,880,000 | -60,000 | 0.06 | -0.00 | 2010-01-19 | |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2010-01-19 | |
| 96 | B01340 | LEHIN SECURITIES LTD | 1,015,000 | -85,000 | 0.01 | -0.00 | 2010-01-19 | |
| 97 | B01343 | CELETIO INVESTMENTS LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-01-19 | |
| 98 | B01387 | LUEN HING SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2010-01-19 | |
| 99 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-01-19 | |
| 100 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 150,000 | -100,000 | 0.00 | -0.00 | 2010-01-19 | |
| 101 | B01158 | SOLID KING SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2010-01-19 | |
| 102 | B01280 | WING FAT SECURITIES LTD | 4,000,000 | -100,000 | 0.06 | -0.00 | 2010-01-19 | |
| 103 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-01-19 | |
| 104 | B01426 | YEE FAT SECURITIES CO LTD | 1,800,000 | -100,000 | 0.03 | -0.00 | 2010-01-19 | |
| 105 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -120,000 | 0.00 | -0.00 | 2010-01-19 | |
| 106 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,720,000 | -120,000 | 0.04 | -0.00 | 2010-01-19 | |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,975,000 | -140,000 | 0.08 | -0.00 | 2010-01-19 | |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,470,000 | -160,000 | 1.11 | -0.00 | 2010-01-19 | |
| 109 | B01338 | EMPEROR SECURITIES LTD | 380,000 | -180,000 | 0.01 | -0.00 | 2010-01-19 | |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 660,000 | -180,000 | 0.01 | -0.00 | 2010-01-19 | |
| 111 | B01328 | BAN HIN SECURITIES CO LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2010-01-19 | |
| 112 | B01450 | DL BROKERAGE LTD | 0 | -200,000 | 0.00 | -0.00 | 2010-01-19 | |
| 113 | B01761 | KO'S BROTHER SECURITIES CO LTD | 400,000 | -200,000 | 0.01 | -0.00 | 2010-01-19 | |
| 114 | B01731 | SHUN HENG SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2010-01-19 | |
| 115 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -200,000 | 0.00 | -0.00 | 2010-01-19 | |
| 116 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,040,000 | -260,000 | 0.03 | -0.00 | 2010-01-19 | |
| 117 | B01853 | CMBC SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.00 | 2010-01-19 | |
| 118 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,760,000 | -300,000 | 0.02 | -0.00 | 2010-01-19 | |
| 119 | B01217 | TAIPING SECURITIES (HK) CO LTD | 450,000 | -300,000 | 0.01 | -0.00 | 2010-01-19 | |
| 120 | B01584 | CHIEF SECURITIES LTD | 7,820,000 | -320,000 | 0.11 | -0.00 | 2010-01-19 | |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 23,460,000 | -360,000 | 0.33 | -0.01 | 2010-01-19 | |
| 122 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 800,000 | -400,000 | 0.01 | -0.01 | 2010-01-19 | |
| 123 | B01469 | KAISER SECURITIES LTD | 1,025,000 | -400,000 | 0.01 | -0.01 | 2010-01-19 | |
| 124 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | -400,000 | 0.00 | -0.01 | 2010-01-19 | |
| 125 | B01129 | WOCOM SECURITIES LTD | 25,000 | -400,000 | 0.00 | -0.01 | 2010-01-19 | |
| 126 | B01183 | CHONG HING SECURITIES LTD | 7,830,000 | -460,000 | 0.11 | -0.01 | 2010-01-19 | |
| 127 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 520,000 | -480,000 | 0.01 | -0.01 | 2010-01-19 | |
| 128 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,385,000 | -480,000 | 0.03 | -0.01 | 2010-01-19 | |
| 129 | B01470 | HUNG SING SECURITIES LTD | 120,000 | -780,000 | 0.00 | -0.01 | 2010-01-19 | |
| 130 | B01150 | MTF SECURITIES LTD | 0 | -800,000 | 0.00 | -0.01 | 2010-01-19 | |
| 131 | B01721 | HUA NAN SECURITIES (HK) LTD | 100,000 | -900,000 | 0.00 | -0.01 | 2010-01-19 | |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 10,460,000 | -900,000 | 0.15 | -0.01 | 2010-01-19 | |
| 133 | B01477 | FT SECURITIES LTD | 2,700,000 | -1,000,000 | 0.04 | -0.01 | 2010-01-19 | |
| 134 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2010-01-19 | |
| 135 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,540,000 | -1,140,000 | 0.09 | -0.02 | 2010-01-19 | |
| 136 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,780,000 | -1,400,000 | 0.17 | -0.02 | 2010-01-19 | |
| 137 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,800,000 | -1,500,000 | 0.04 | -0.02 | 2010-01-19 | |
| 138 | B01768 | WINTONE SECURITIES LTD | 0 | -1,500,000 | 0.00 | -0.02 | 2010-01-19 | |
| 139 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,970,000 | -1,960,000 | 0.11 | -0.03 | 2010-01-19 | |
| 140 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,000 | -2,020,000 | 0.01 | -0.03 | 2010-01-19 | |
| 141 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,340,000 | -2,040,000 | 0.06 | -0.03 | 2010-01-19 | |
| 142 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,490,000 | -2,140,000 | 0.09 | -0.03 | 2010-01-19 | |
| 143 | B01625 | METRO CAPITAL SECURITIES LTD | 18,360,000 | -2,640,000 | 0.26 | -0.04 | 2010-01-19 | |
| 144 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 420,000 | -2,660,000 | 0.01 | -0.04 | 2010-01-19 | |
| 145 | B01708 | ROSA SECURITIES LTD | 0 | -3,000,000 | 0.00 | -0.04 | 2010-01-19 | |
| 146 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,575,000 | -3,300,000 | 0.68 | -0.05 | 2010-01-19 | |
| 147 | B01119 | CELESTIAL SECURITIES LTD | 260,000 | -3,840,000 | 0.00 | -0.05 | 2010-01-19 | |
| 148 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,260,000 | -4,000,000 | 0.29 | -0.06 | 2010-01-19 | |
| 149 | B01130 | BOCI SECURITIES LTD | 186,935,000 | -4,300,000 | 2.65 | -0.06 | 2010-01-19 | |
| 150 | B01615 | KAM FAI SECURITIES CO LTD | 800,000 | -4,300,000 | 0.01 | -0.06 | 2010-01-19 | |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,600,000 | -4,340,000 | 1.13 | -0.06 | 2010-01-19 | |
| 152 | B01184 | QUAM SECURITIES LTD | 14,220,000 | -5,140,000 | 0.20 | -0.07 | 2010-01-19 | |
| 153 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,160,000 | -5,380,000 | 1.39 | -0.08 | 2010-01-19 | |
| 154 | B01438 | KINGSTON SECURITIES LTD | 16,620,000 | -5,720,000 | 0.24 | -0.08 | 2010-01-19 | |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,110,000 | -6,960,000 | 0.92 | -0.10 | 2010-01-19 | |
| 156 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,040,000 | -7,700,000 | 1.16 | -0.11 | 2010-01-19 | |
| 157 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,780,000 | -8,615,000 | 1.79 | -0.12 | 2010-01-19 | |
| 158 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,003,214,000 | -22,240,000 | 14.24 | -0.32 | 2010-01-19 | |
| 159 | C00091 | BANK OF SINGAPORE LTD | 13,500,000 | -31,600,000 | 0.19 | -0.45 | 2010-01-19 | |
| 159 | Total changed named holdings | 5,122,790,500 | 0 | 72.72 | 0.00 | |||
| 53 | Unchanged named holdings | 86,764,500 | 0 | 1.23 | 0.00 | |||
| 212 | Total named holdings | 5,209,555,000 | 0 | 73.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 56,450,000 | 0 | 0.80 | 0.00 | |||
| 219 | Total securities in CCASS | 5,266,005,000 | 0 | 74.75 | 0.00 | |||
| Securities not in CCASS | 1,778,395,000 | 0 | 25.25 | 0.00 | ||||
| Issued securities | 7,044,400,000 | 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 | 2010-01-15 |
| Volume | 480,495,000 |
| Turnover | 118,927,175 |
| Average price | 0.248 |
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