SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2010-01-29 to 2010-02-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,188,347 | 3,410,970 | 0.62 | 0.06 | 2010-02-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,553,057 | 2,559,500 | 0.95 | 0.05 | 2010-02-01 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,707,726 | 2,397,000 | 0.12 | 0.04 | 2010-02-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,637,115 | 2,388,500 | 1.68 | 0.04 | 2010-02-01 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,821,140 | 1,916,000 | 0.32 | 0.03 | 2010-02-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 51,288,474 | 1,285,500 | 0.91 | 0.02 | 2010-02-01 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,524,248 | 1,194,500 | 0.31 | 0.02 | 2010-02-01 | |
| 8 | B01130 | BOCI SECURITIES LTD | 98,631,494 | 751,500 | 1.75 | 0.01 | 2010-02-01 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,062,659 | 745,500 | 0.11 | 0.01 | 2010-02-01 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,641,969 | 555,500 | 0.51 | 0.01 | 2010-02-01 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 7,117,150 | 550,500 | 0.13 | 0.01 | 2010-02-01 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 1,412,005 | 400,000 | 0.03 | 0.01 | 2010-02-01 | |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 4,448,500 | 380,000 | 0.08 | 0.01 | 2010-02-01 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,694,161 | 300,000 | 0.15 | 0.01 | 2010-02-01 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,252,076 | 254,000 | 0.09 | 0.00 | 2010-02-01 | |
| 16 | B01280 | WING FAT SECURITIES LTD | 256,183 | 200,000 | 0.00 | 0.00 | 2010-02-01 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 8,926,971 | 169,500 | 0.16 | 0.00 | 2010-02-01 | |
| 18 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 31,336,270 | 163,000 | 0.56 | 0.00 | 2010-02-01 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,466,828 | 162,000 | 0.17 | 0.00 | 2010-02-01 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,652,216 | 161,500 | 0.21 | 0.00 | 2010-02-01 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,573,230 | 159,000 | 0.06 | 0.00 | 2010-02-01 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,577,213 | 155,500 | 0.12 | 0.00 | 2010-02-01 | |
| 23 | B01839 | RABO BROKERAGE HK LTD | 10,623,000 | 150,000 | 0.19 | 0.00 | 2010-02-01 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,542,938 | 149,500 | 0.56 | 0.00 | 2010-02-01 | |
| 25 | B01662 | BOKHARY SECURITIES LTD | 550,500 | 140,000 | 0.01 | 0.00 | 2010-02-01 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 310,211 | 133,500 | 0.01 | 0.00 | 2010-02-01 | |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,262,197 | 130,000 | 0.36 | 0.00 | 2010-02-01 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,411,500 | 111,000 | 0.03 | 0.00 | 2010-02-01 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,817,398 | 108,500 | 0.10 | 0.00 | 2010-02-01 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 666,000 | 100,000 | 0.01 | 0.00 | 2010-02-01 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 14,043,341 | 86,500 | 0.25 | 0.00 | 2010-02-01 | |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,387,452 | 86,000 | 0.10 | 0.00 | 2010-02-01 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 659,617 | 86,000 | 0.01 | 0.00 | 2010-02-01 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,523,414 | 85,000 | 0.03 | 0.00 | 2010-02-01 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 5,310,772 | 84,500 | 0.09 | 0.00 | 2010-02-01 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,134,015 | 82,000 | 0.06 | 0.00 | 2010-02-01 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 539,185 | 75,500 | 0.01 | 0.00 | 2010-02-01 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,069,576 | 75,000 | 0.07 | 0.00 | 2010-02-01 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 992,500 | 70,000 | 0.02 | 0.00 | 2010-02-01 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,509,518 | 70,000 | 0.10 | 0.00 | 2010-02-01 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 15,321,950 | 70,000 | 0.27 | 0.00 | 2010-02-01 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,310,901 | 61,500 | 0.04 | 0.00 | 2010-02-01 | |
| 43 | B01410 | WINGS SECURITIES (HK) LTD | 81,027 | 60,000 | 0.00 | 0.00 | 2010-02-01 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,737,854 | 59,500 | 0.17 | 0.00 | 2010-02-01 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 515,550 | 59,000 | 0.01 | 0.00 | 2010-02-01 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,193,455 | 52,000 | 0.07 | 0.00 | 2010-02-01 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 884,561 | 44,500 | 0.02 | 0.00 | 2010-02-01 | |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,015,294 | 40,000 | 0.09 | 0.00 | 2010-02-01 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 487,239 | 40,000 | 0.01 | 0.00 | 2010-02-01 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,110,500 | 40,000 | 0.02 | 0.00 | 2010-02-01 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,857,948 | 38,500 | 0.48 | 0.00 | 2010-02-01 | |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,712,063 | 34,000 | 0.03 | 0.00 | 2010-02-01 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 547,728 | 32,000 | 0.01 | 0.00 | 2010-02-01 | |
| 54 | B01209 | MASON SECURITIES LTD | 708,516 | 32,000 | 0.01 | 0.00 | 2010-02-01 | |
| 55 | B01416 | VC BROKERAGE LTD | 1,463,353 | 32,000 | 0.03 | 0.00 | 2010-02-01 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 263,022 | 31,000 | 0.00 | 0.00 | 2010-02-01 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,954,234 | 30,000 | 0.16 | 0.00 | 2010-02-01 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,004,971 | 30,000 | 0.05 | 0.00 | 2010-02-01 | |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 234,000 | 30,000 | 0.00 | 0.00 | 2010-02-01 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,578,650 | 29,500 | 0.05 | 0.00 | 2010-02-01 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,509,512 | 29,500 | 0.04 | 0.00 | 2010-02-01 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 823,123 | 27,000 | 0.01 | 0.00 | 2010-02-01 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 591,566 | 26,000 | 0.01 | 0.00 | 2010-02-01 | |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,111,600 | 25,000 | 0.02 | 0.00 | 2010-02-01 | |
| 65 | B01831 | NERICO BROTHERS LTD | 130,000 | 25,000 | 0.00 | 0.00 | 2010-02-01 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 2,778,220 | 25,000 | 0.05 | 0.00 | 2010-02-01 | |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 72,000 | 25,000 | 0.00 | 0.00 | 2010-02-01 | |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 143,678 | 22,000 | 0.00 | 0.00 | 2010-02-01 | |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 148,022 | 20,000 | 0.00 | 0.00 | 2010-02-01 | |
| 70 | B01519 | GOOD HARVEST SECURITIES CO LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2010-02-01 | |
| 71 | B01569 | TANG PING KONG LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2010-02-01 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 307,500 | 20,000 | 0.01 | 0.00 | 2010-02-01 | |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 82,500 | 18,000 | 0.00 | 0.00 | 2010-02-01 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 310,500 | 16,000 | 0.01 | 0.00 | 2010-02-01 | |
| 75 | B01434 | BEEVEST SECURITIES LTD | 1,447,036 | 15,000 | 0.03 | 0.00 | 2010-02-01 | |
| 76 | B01788 | SUNRISE SECURITIES LTD | 287,500 | 15,000 | 0.01 | 0.00 | 2010-02-01 | |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 419,379 | 14,000 | 0.01 | 0.00 | 2010-02-01 | |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 518,500 | 13,000 | 0.01 | 0.00 | 2010-02-01 | |
| 79 | B01220 | WING ON CHEONG SECURITIES CO LTD | 118,000 | 13,000 | 0.00 | 0.00 | 2010-02-01 | |
| 80 | B01290 | SPS SECURITIES LTD | 85,667 | 12,000 | 0.00 | 0.00 | 2010-02-01 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,657,733 | 12,000 | 0.03 | 0.00 | 2010-02-01 | |
| 82 | B01458 | YICKO SECURITIES LTD | 84,500 | 12,000 | 0.00 | 0.00 | 2010-02-01 | |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 381,722 | 10,000 | 0.01 | 0.00 | 2010-02-01 | |
| 84 | B01375 | AVEREST CAPITAL LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-02-01 | |
| 85 | B01460 | BERICH BROKERAGE LTD | 210,373 | 10,000 | 0.00 | 0.00 | 2010-02-01 | |
| 86 | B01294 | CS WEALTH SECURITIES LTD | 124,505 | 10,000 | 0.00 | 0.00 | 2010-02-01 | |
| 87 | B01722 | CTW SECURITIES LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2010-02-01 | |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2010-02-01 | |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,320,039 | 10,000 | 0.08 | 0.00 | 2010-02-01 | |
| 90 | B01530 | FULLJET SECURITIES LTD | 2,403,000 | 10,000 | 0.04 | 0.00 | 2010-02-01 | |
| 91 | B01660 | GRANSING SECURITIES CO., LIMITED | 344,500 | 10,000 | 0.01 | 0.00 | 2010-02-01 | |
| 92 | B01725 | GT CAPITAL LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2010-02-01 | |
| 93 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 479,000 | 10,000 | 0.01 | 0.00 | 2010-02-01 | |
| 94 | B01212 | HENYEP SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2010-02-01 | |
| 95 | B01638 | KILMOREY SECURITIES LTD | 250,505 | 10,000 | 0.00 | 0.00 | 2010-02-01 | |
| 96 | B01266 | PRIME CDEX SECURITIES LTD | 226,044 | 10,000 | 0.00 | 0.00 | 2010-02-01 | |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,965,054 | 10,000 | 0.03 | 0.00 | 2010-02-01 | |
| 98 | B01184 | QUAM SECURITIES LTD | 406,510 | 10,000 | 0.01 | 0.00 | 2010-02-01 | |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 433,094 | 10,000 | 0.01 | 0.00 | 2010-02-01 | |
| 100 | B01609 | WILBY SECURITIES LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2010-02-01 | |
| 101 | B01267 | WINFULL SECURITIES LTD | 203,000 | 10,000 | 0.00 | 0.00 | 2010-02-01 | |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 351,537 | 9,500 | 0.01 | 0.00 | 2010-02-01 | |
| 103 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 36,000 | 9,000 | 0.00 | 0.00 | 2010-02-01 | |
| 104 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 95,000 | 8,500 | 0.00 | 0.00 | 2010-02-01 | |
| 105 | B01417 | CHEE TAK SECURITIES LTD | 79,000 | 7,000 | 0.00 | 0.00 | 2010-02-01 | |
| 106 | B01166 | KING FOOK SECURITIES CO LTD | 225,500 | 6,500 | 0.00 | 0.00 | 2010-02-01 | |
| 107 | B01674 | HONGKONG BAY SECURITIES LTD | 38,500 | 6,000 | 0.00 | 0.00 | 2010-02-01 | |
| 108 | B01340 | LEHIN SECURITIES LTD | 209,364 | 6,000 | 0.00 | 0.00 | 2010-02-01 | |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,028,601 | 5,500 | 0.02 | 0.00 | 2010-02-01 | |
| 110 | B01564 | ABCI SECURITIES CO LTD | 3,796,583 | 5,000 | 0.07 | 0.00 | 2010-02-01 | |
| 111 | B01636 | BUSINESS SECURITIES LTD | 245,949 | 5,000 | 0.00 | 0.00 | 2010-02-01 | |
| 112 | B01175 | F. R. ZIMMERN LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-02-01 | |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,382,104 | 5,000 | 0.11 | 0.00 | 2010-02-01 | |
| 114 | B01615 | KAM FAI SECURITIES CO LTD | 33,500 | 5,000 | 0.00 | 0.00 | 2010-02-01 | |
| 115 | B01173 | RIFA SECURITIES LTD | 52,222 | 5,000 | 0.00 | 0.00 | 2010-02-01 | |
| 116 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 212,000 | 5,000 | 0.00 | 0.00 | 2010-02-01 | |
| 117 | B01749 | TANG KEE SECURITIES LTD | 97,500 | 5,000 | 0.00 | 0.00 | 2010-02-01 | |
| 118 | B01684 | WANG ON SECURITIES LTD | 42,005 | 5,000 | 0.00 | 0.00 | 2010-02-01 | |
| 119 | B01407 | WIN WONG SECURITIES LTD | 111,500 | 5,000 | 0.00 | 0.00 | 2010-02-01 | |
| 120 | B01633 | ENLIGHTEN SECURITIES LTD | 564,500 | 4,500 | 0.01 | 0.00 | 2010-02-01 | |
| 121 | B01585 | SINO GRADE SECURITIES LTD | 235,000 | 4,000 | 0.00 | 0.00 | 2010-02-01 | |
| 122 | B01253 | STOCKWELL SECURITIES LTD | 991,525 | 4,000 | 0.02 | 0.00 | 2010-02-01 | |
| 123 | B01551 | YUE XIU SECURITIES CO LTD | 123,000 | 4,000 | 0.00 | 0.00 | 2010-02-01 | |
| 124 | B01389 | ZHONGRONG PT SECURITIES LTD | 143,500 | 4,000 | 0.00 | 0.00 | 2010-02-01 | |
| 125 | B01778 | UNITED WORLD ONLINE LTD | 772,000 | 3,500 | 0.01 | 0.00 | 2010-02-01 | |
| 126 | B01329 | BLOOMYEARS LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2010-02-01 | |
| 127 | B01752 | HOI SANG SECURITIES LTD | 130,000 | 3,000 | 0.00 | 0.00 | 2010-02-01 | |
| 128 | B01463 | KGI WEALTH MANAGEMENT LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2010-02-01 | |
| 129 | B01520 | NORTH SEA SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2010-02-01 | |
| 130 | B01351 | WING FUNG SECURITIES LTD | 91,036 | 3,000 | 0.00 | 0.00 | 2010-02-01 | |
| 131 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 550,635 | 3,000 | 0.01 | 0.00 | 2010-02-01 | |
| 132 | B01695 | DAH SING SECURITIES LTD | 1,364,132 | 2,500 | 0.02 | 0.00 | 2010-02-01 | |
| 133 | B01258 | CHINA POINT STOCK BROKERS LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2010-02-01 | |
| 134 | B01756 | CHINA SKY SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2010-02-01 | |
| 135 | B01558 | GOLD FUND SECURITIES CO LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2010-02-01 | |
| 136 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-02-01 | |
| 137 | B01459 | IFAST SECURITIES (HK) LTD | 75,500 | 2,000 | 0.00 | 0.00 | 2010-02-01 | |
| 138 | B01643 | LAI PO HUNG & CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2010-02-01 | |
| 139 | B01698 | LUEN SING SECURITIES LTD | 108,500 | 2,000 | 0.00 | 0.00 | 2010-02-01 | |
| 140 | B01731 | SHUN HENG SECURITIES LTD | 60,728 | 2,000 | 0.00 | 0.00 | 2010-02-01 | |
| 141 | B01646 | TAI NING STOCK CO LTD | 378,000 | 2,000 | 0.01 | 0.00 | 2010-02-01 | |
| 142 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2010-02-01 | |
| 143 | B01123 | HING WONG SECURITIES LTD | 484,000 | 1,000 | 0.01 | 0.00 | 2010-02-01 | |
| 144 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,500 | 1,000 | 0.00 | 0.00 | 2010-02-01 | |
| 145 | B01531 | LAU & CO LTD | 30,500 | 500 | 0.00 | 0.00 | 2010-02-01 | |
| 146 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 25,803 | 222 | 0.00 | 0.00 | 2010-02-01 | |
| 147 | B01769 | ONE CHINA SECURITIES LTD | 76,343 | 145 | 0.00 | 0.00 | 2010-02-01 | |
| 148 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-02-01 | |
| 149 | B01421 | ONEPLATFORM SECURITIES LTD | 289,500 | -2,000 | 0.01 | -0.00 | 2010-02-01 | |
| 150 | B01732 | WINTECH SECURITIES LTD | 1,895,500 | -2,000 | 0.03 | -0.00 | 2010-02-01 | |
| 151 | B01705 | HENIK SECURITIES LTD | 201,801 | -2,500 | 0.00 | -0.00 | 2010-02-01 | |
| 152 | B01696 | HANTEC SECURITIES CO LTD | 188,000 | -3,000 | 0.00 | -0.00 | 2010-02-01 | |
| 153 | B01743 | CEPA ALLIANCE SECURITIES LTD | 109,500 | -5,000 | 0.00 | -0.00 | 2010-02-01 | |
| 154 | B01765 | PROMISING SECURITIES CO LTD | 171,500 | -5,000 | 0.00 | -0.00 | 2010-02-01 | |
| 155 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 631,172 | -7,000 | 0.01 | -0.00 | 2010-02-01 | |
| 156 | B01659 | CHEER UNION SECURITIES LTD | 96,500 | -10,000 | 0.00 | -0.00 | 2010-02-01 | |
| 157 | B01550 | HUAYU SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2010-02-01 | |
| 158 | B01264 | MIB SECURITIES (HONG KONG) LTD | 534,540 | -10,000 | 0.01 | -0.00 | 2010-02-01 | |
| 159 | B01709 | RPS INVESTMENT LTD | 264,222 | -10,000 | 0.00 | -0.00 | 2010-02-01 | |
| 160 | B01289 | SOUTH CHINA SECURITIES LTD | 894,096 | -10,000 | 0.02 | -0.00 | 2010-02-01 | |
| 161 | B01768 | WINTONE SECURITIES LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2010-02-01 | |
| 162 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 54,500 | -20,000 | 0.00 | -0.00 | 2010-02-01 | |
| 163 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,500 | -20,000 | 0.00 | -0.00 | 2010-02-01 | |
| 164 | B01152 | YU ON SECURITIES CO LTD | 354,222 | -20,000 | 0.01 | -0.00 | 2010-02-01 | |
| 165 | B01761 | KO'S BROTHER SECURITIES CO LTD | 300,000 | -24,000 | 0.01 | -0.00 | 2010-02-01 | |
| 166 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 740,500 | -25,000 | 0.01 | -0.00 | 2010-02-01 | |
| 167 | B01630 | ANLI SECURITIES LTD | 121,500 | -30,000 | 0.00 | -0.00 | 2010-02-01 | |
| 168 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,084,663 | -35,000 | 0.05 | -0.00 | 2010-02-01 | |
| 169 | B01373 | CHRISTFUND SECURITIES LTD | 838,491 | -42,500 | 0.01 | -0.00 | 2010-02-01 | |
| 170 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 105,000 | -50,000 | 0.00 | -0.00 | 2010-02-01 | |
| 171 | B01161 | UBS SECURITIES HONG KONG LTD | 6,933,400 | -62,600 | 0.12 | -0.00 | 2010-02-01 | |
| 172 | B01610 | KGI ASIA LTD | 6,397,923 | -79,000 | 0.11 | -0.00 | 2010-02-01 | |
| 173 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 401,016 | -100,000 | 0.01 | -0.00 | 2010-02-01 | |
| 174 | B01320 | LUEN FAT SECURITIES CO LTD | 298,073 | -100,000 | 0.01 | -0.00 | 2010-02-01 | |
| 175 | B01673 | FULBRIGHT SECURITIES LTD | 1,273,572 | -133,000 | 0.02 | -0.00 | 2010-02-01 | |
| 176 | B01297 | ONSHINE SECURITIES LTD | 1,375,500 | -150,000 | 0.02 | -0.00 | 2010-02-01 | |
| 177 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,538,899 | -170,600 | 0.08 | -0.00 | 2010-02-01 | |
| 178 | B01632 | WAI FAT SECURITIES LTD | 25,500 | -200,000 | 0.00 | -0.00 | 2010-02-01 | |
| 179 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | -236,222 | 0.00 | -0.00 | 2010-02-01 | |
| 180 | B01708 | ROSA SECURITIES LTD | 2,077,000 | -400,000 | 0.04 | -0.01 | 2010-02-01 | |
| 181 | B01119 | CELESTIAL SECURITIES LTD | 1,675,193 | -452,000 | 0.03 | -0.01 | 2010-02-01 | |
| 182 | B01716 | ORIENT SECURITIES LTD | 916,000 | -800,000 | 0.02 | -0.01 | 2010-02-01 | |
| 183 | C00010 | CITIBANK N.A. | 223,715,321 | -2,044,645 | 3.97 | -0.04 | 2010-02-01 | |
| 184 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,515,099,762 | -4,426,770 | 26.88 | -0.08 | 2010-02-01 | |
| 185 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 770,466,239 | -14,051,000 | 13.67 | -0.25 | 2010-02-01 | |
| 185 | Total changed named holdings | 3,299,099,036 | -43,500 | 58.53 | -0.00 | |||
| 231 | Unchanged named holdings | 83,259,241 | 0 | 1.48 | -0.00 | |||
| 416 | Total named holdings | 3,382,358,277 | -43,500 | 60.01 | 0.00 | |||
| 357 | Unnamed Investor Participants | 5,137,239 | 20,000 | 0.09 | 0.00 | |||
| 773 | Total securities in CCASS | 3,387,495,516 | -23,500 | 60.10 | -0.00 | |||
| Securities not in CCASS | 2,249,151,916 | 44,500 | 39.90 | 0.00 | ||||
| Issued securities | 5,636,647,432 | 21,000 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 43,985,145 |
| Turnover | 272,630,488 |
| Average price | 6.198 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy