Shengli Oil & Gas Pipe Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01080 | 2009-12-18 |
CCASS holding changes from 2010-02-02 to 2010-02-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,862,500 | 3,225,000 | 0.40 | 0.13 | 2010-02-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,407,000 | 3,198,000 | 1.58 | 0.13 | 2010-02-03 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,699,000 | 3,162,000 | 1.03 | 0.13 | 2010-02-03 | |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,499,000 | 1,980,000 | 0.10 | 0.08 | 2010-02-03 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,146,500 | 1,888,500 | 0.33 | 0.08 | 2010-02-03 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,132,500 | 1,333,500 | 0.41 | 0.05 | 2010-02-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,759,000 | 1,249,500 | 1.92 | 0.05 | 2010-02-03 | |
| 8 | B01610 | KGI ASIA LTD | 18,811,500 | 904,500 | 0.76 | 0.04 | 2010-02-03 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 8,028,000 | 762,000 | 0.32 | 0.03 | 2010-02-03 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,967,000 | 742,500 | 0.24 | 0.03 | 2010-02-03 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,822,500 | 705,000 | 0.07 | 0.03 | 2010-02-03 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,357,500 | 624,000 | 0.05 | 0.03 | 2010-02-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,324,500 | 459,000 | 0.17 | 0.02 | 2010-02-03 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,819,500 | 442,500 | 0.19 | 0.02 | 2010-02-03 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,067,500 | 415,500 | 0.12 | 0.02 | 2010-02-03 | |
| 16 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 813,000 | 411,000 | 0.03 | 0.02 | 2010-02-03 | |
| 17 | B01383 | RICH PLEASURE SECURITIES LTD | 7,924,500 | 399,000 | 0.32 | 0.02 | 2010-02-03 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,734,500 | 358,500 | 0.11 | 0.01 | 2010-02-03 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,028,500 | 345,000 | 0.12 | 0.01 | 2010-02-03 | |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 354,000 | 330,000 | 0.01 | 0.01 | 2010-02-03 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 532,500 | 328,500 | 0.02 | 0.01 | 2010-02-03 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 5,032,500 | 321,000 | 0.20 | 0.01 | 2010-02-03 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,848,500 | 217,500 | 0.11 | 0.01 | 2010-02-03 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,569,000 | 214,500 | 0.18 | 0.01 | 2010-02-03 | |
| 25 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 780,000 | 195,000 | 0.03 | 0.01 | 2010-02-03 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 778,500 | 192,000 | 0.03 | 0.01 | 2010-02-03 | |
| 27 | B01416 | VC BROKERAGE LTD | 2,652,000 | 186,000 | 0.11 | 0.01 | 2010-02-03 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 970,500 | 180,000 | 0.04 | 0.01 | 2010-02-03 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 441,000 | 178,500 | 0.02 | 0.01 | 2010-02-03 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,743,500 | 171,000 | 0.11 | 0.01 | 2010-02-03 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,588,000 | 168,000 | 0.14 | 0.01 | 2010-02-03 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 2,686,500 | 168,000 | 0.11 | 0.01 | 2010-02-03 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 727,500 | 168,000 | 0.03 | 0.01 | 2010-02-03 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,942,000 | 163,500 | 0.16 | 0.01 | 2010-02-03 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 6,226,500 | 141,000 | 0.25 | 0.01 | 2010-02-03 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 316,500 | 141,000 | 0.01 | 0.01 | 2010-02-03 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,458,500 | 139,500 | 0.10 | 0.01 | 2010-02-03 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,580,000 | 126,000 | 0.10 | 0.01 | 2010-02-03 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2010-02-03 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 376,500 | 114,000 | 0.02 | 0.00 | 2010-02-03 | |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 598,500 | 114,000 | 0.02 | 0.00 | 2010-02-03 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 610,500 | 111,000 | 0.02 | 0.00 | 2010-02-03 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,338,000 | 108,000 | 0.29 | 0.00 | 2010-02-03 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,803,500 | 97,500 | 0.11 | 0.00 | 2010-02-03 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,053,500 | 93,000 | 0.08 | 0.00 | 2010-02-03 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 1,864,500 | 90,000 | 0.07 | 0.00 | 2010-02-03 | |
| 47 | B01385 | FAIRWIN BROKING LTD | 477,000 | 90,000 | 0.02 | 0.00 | 2010-02-03 | |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 180,000 | 90,000 | 0.01 | 0.00 | 2010-02-03 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 351,000 | 90,000 | 0.01 | 0.00 | 2010-02-03 | |
| 50 | B01768 | WINTONE SECURITIES LTD | 93,000 | 90,000 | 0.00 | 0.00 | 2010-02-03 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 247,500 | 81,000 | 0.01 | 0.00 | 2010-02-03 | |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 79,500 | 79,500 | 0.00 | 0.00 | 2010-02-03 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 313,500 | 76,500 | 0.01 | 0.00 | 2010-02-03 | |
| 54 | B01740 | WIN SECURITIES LTD | 295,500 | 73,500 | 0.01 | 0.00 | 2010-02-03 | |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 183,000 | 60,000 | 0.01 | 0.00 | 2010-02-03 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 757,500 | 60,000 | 0.03 | 0.00 | 2010-02-03 | |
| 57 | B01821 | GETTA SECURITIES LTD | 126,000 | 57,000 | 0.01 | 0.00 | 2010-02-03 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,387,500 | 55,500 | 0.30 | 0.00 | 2010-02-03 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 255,000 | 55,500 | 0.01 | 0.00 | 2010-02-03 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,000 | 54,000 | 0.01 | 0.00 | 2010-02-03 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 171,000 | 54,000 | 0.01 | 0.00 | 2010-02-03 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 865,500 | 52,500 | 0.03 | 0.00 | 2010-02-03 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 342,000 | 52,500 | 0.01 | 0.00 | 2010-02-03 | |
| 64 | B01271 | HANG TAI SECURITIES LTD | 384,000 | 51,000 | 0.02 | 0.00 | 2010-02-03 | |
| 65 | B01238 | TAI YIP STOCK CO LTD | 90,000 | 51,000 | 0.00 | 0.00 | 2010-02-03 | |
| 66 | B01855 | VISION FINANCE (SECURITIES) LTD | 144,000 | 51,000 | 0.01 | 0.00 | 2010-02-03 | |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 160,500 | 46,500 | 0.01 | 0.00 | 2010-02-03 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,854,000 | 45,000 | 0.19 | 0.00 | 2010-02-03 | |
| 69 | B01501 | GOLDRIDE SECURITIES LTD | 259,500 | 45,000 | 0.01 | 0.00 | 2010-02-03 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 814,500 | 42,000 | 0.03 | 0.00 | 2010-02-03 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 2,316,000 | 42,000 | 0.09 | 0.00 | 2010-02-03 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 81,000 | 40,500 | 0.00 | 0.00 | 2010-02-03 | |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 813,000 | 39,000 | 0.03 | 0.00 | 2010-02-03 | |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 424,500 | 39,000 | 0.02 | 0.00 | 2010-02-03 | |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,359,000 | 36,000 | 0.05 | 0.00 | 2010-02-03 | |
| 76 | B01567 | PRIME SECURITIES LTD | 249,000 | 33,000 | 0.01 | 0.00 | 2010-02-03 | |
| 77 | B01776 | AIF SECURITIES LTD | 136,500 | 30,000 | 0.01 | 0.00 | 2010-02-03 | |
| 78 | B01460 | BERICH BROKERAGE LTD | 187,500 | 30,000 | 0.01 | 0.00 | 2010-02-03 | |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 648,000 | 30,000 | 0.03 | 0.00 | 2010-02-03 | |
| 80 | B01646 | TAI NING STOCK CO LTD | 73,500 | 30,000 | 0.00 | 0.00 | 2010-02-03 | |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 298,500 | 30,000 | 0.01 | 0.00 | 2010-02-03 | |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 79,500 | 30,000 | 0.00 | 0.00 | 2010-02-03 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 460,500 | 28,500 | 0.02 | 0.00 | 2010-02-03 | |
| 84 | B01788 | SUNRISE SECURITIES LTD | 451,500 | 24,000 | 0.02 | 0.00 | 2010-02-03 | |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 115,500 | 24,000 | 0.00 | 0.00 | 2010-02-03 | |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 760,500 | 22,500 | 0.03 | 0.00 | 2010-02-03 | |
| 87 | B01721 | HUA NAN SECURITIES (HK) LTD | 36,000 | 22,500 | 0.00 | 0.00 | 2010-02-03 | |
| 88 | B01173 | RIFA SECURITIES LTD | 325,500 | 22,500 | 0.01 | 0.00 | 2010-02-03 | |
| 89 | B01328 | BAN HIN SECURITIES CO LTD | 94,500 | 21,000 | 0.00 | 0.00 | 2010-02-03 | |
| 90 | B01141 | FE SECURITIES LTD | 40,500 | 21,000 | 0.00 | 0.00 | 2010-02-03 | |
| 91 | B01661 | HERMES SECURITIES LTD | 52,500 | 21,000 | 0.00 | 0.00 | 2010-02-03 | |
| 92 | B01438 | KINGSTON SECURITIES LTD | 4,252,500 | 21,000 | 0.17 | 0.00 | 2010-02-03 | |
| 93 | B01520 | NORTH SEA SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2010-02-03 | |
| 94 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 303,000 | 19,500 | 0.01 | 0.00 | 2010-02-03 | |
| 95 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 388,500 | 19,500 | 0.02 | 0.00 | 2010-02-03 | |
| 96 | B01450 | DL BROKERAGE LTD | 285,000 | 19,500 | 0.01 | 0.00 | 2010-02-03 | |
| 97 | B01209 | MASON SECURITIES LTD | 544,500 | 18,000 | 0.02 | 0.00 | 2010-02-03 | |
| 98 | B01376 | PUBLIC SECURITIES LTD | 9,265,500 | 18,000 | 0.37 | 0.00 | 2010-02-03 | |
| 99 | B01724 | RAMON INVESTMENT CO LTD | 73,500 | 18,000 | 0.00 | 0.00 | 2010-02-03 | |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 774,000 | 16,500 | 0.03 | 0.00 | 2010-02-03 | |
| 101 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,364,000 | 15,000 | 0.22 | 0.00 | 2010-02-03 | |
| 102 | B01789 | HO FUNG SHARES INVESTMENT LTD | 88,000 | 15,000 | 0.00 | 0.00 | 2010-02-03 | |
| 103 | B01247 | KWAI HUNG SECURITIES CO LTD | 220,500 | 15,000 | 0.01 | 0.00 | 2010-02-03 | |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,500 | 15,000 | 0.00 | 0.00 | 2010-02-03 | |
| 105 | B01831 | NERICO BROTHERS LTD | 141,000 | 15,000 | 0.01 | 0.00 | 2010-02-03 | |
| 106 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2010-02-03 | |
| 107 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 142,500 | 15,000 | 0.01 | 0.00 | 2010-02-03 | |
| 108 | B01341 | TUNG TAI SECURITIES CO LTD | 465,000 | 15,000 | 0.02 | 0.00 | 2010-02-03 | |
| 109 | B01814 | WELL LINK SECURITIES LTD | 58,500 | 15,000 | 0.00 | 0.00 | 2010-02-03 | |
| 110 | B01559 | WISETRADE SECURITIES LTD | 51,000 | 15,000 | 0.00 | 0.00 | 2010-02-03 | |
| 111 | B01166 | KING FOOK SECURITIES CO LTD | 162,000 | 13,500 | 0.01 | 0.00 | 2010-02-03 | |
| 112 | B01659 | CHEER UNION SECURITIES LTD | 70,500 | 12,000 | 0.00 | 0.00 | 2010-02-03 | |
| 113 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,500 | 12,000 | 0.00 | 0.00 | 2010-02-03 | |
| 114 | B01459 | IFAST SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-02-03 | |
| 115 | B01638 | KILMOREY SECURITIES LTD | 109,500 | 12,000 | 0.00 | 0.00 | 2010-02-03 | |
| 116 | B01340 | LEHIN SECURITIES LTD | 124,500 | 12,000 | 0.01 | 0.00 | 2010-02-03 | |
| 117 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,245,500 | 10,500 | 0.09 | 0.00 | 2010-02-03 | |
| 118 | B01433 | HING WAI ALLIED SECURITIES LTD | 154,500 | 10,500 | 0.01 | 0.00 | 2010-02-03 | |
| 119 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 105,000 | 10,500 | 0.00 | 0.00 | 2010-02-03 | |
| 120 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 67,500 | 10,500 | 0.00 | 0.00 | 2010-02-03 | |
| 121 | B01712 | WAH SANG SECURITIES LTD | 31,500 | 10,500 | 0.00 | 0.00 | 2010-02-03 | |
| 122 | B01407 | WIN WONG SECURITIES LTD | 118,500 | 10,500 | 0.00 | 0.00 | 2010-02-03 | |
| 123 | B01267 | WINFULL SECURITIES LTD | 183,000 | 10,500 | 0.01 | 0.00 | 2010-02-03 | |
| 124 | B01483 | BULLISH SECURITIES LTD | 34,500 | 9,000 | 0.00 | 0.00 | 2010-02-03 | |
| 125 | B01258 | CHINA POINT STOCK BROKERS LTD | 36,000 | 9,000 | 0.00 | 0.00 | 2010-02-03 | |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 936,664 | 7,500 | 0.04 | 0.00 | 2010-02-03 | |
| 127 | B01338 | EMPEROR SECURITIES LTD | 7,225,500 | 6,000 | 0.29 | 0.00 | 2010-02-03 | |
| 128 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-02-03 | |
| 129 | B01123 | HING WONG SECURITIES LTD | 240,000 | 6,000 | 0.01 | 0.00 | 2010-02-03 | |
| 130 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 172,500 | 6,000 | 0.01 | 0.00 | 2010-02-03 | |
| 131 | B01566 | K.K.M. SECURITIES LTD | 22,500 | 6,000 | 0.00 | 0.00 | 2010-02-03 | |
| 132 | B01802 | REDFORD SECURITIES LTD | 13,500 | 4,500 | 0.00 | 0.00 | 2010-02-03 | |
| 133 | B01551 | YUE XIU SECURITIES CO LTD | 51,000 | 4,500 | 0.00 | 0.00 | 2010-02-03 | |
| 134 | B01514 | KARL-THOMSON SECURITIES CO LTD | 223,500 | 3,000 | 0.01 | 0.00 | 2010-02-03 | |
| 135 | B01391 | KAY YUE SECURITIES CO LTD | 43,500 | 3,000 | 0.00 | 0.00 | 2010-02-03 | |
| 136 | B01540 | UPBEST SECURITIES CO LTD | 204,000 | 3,000 | 0.01 | 0.00 | 2010-02-03 | |
| 137 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-02-03 | |
| 138 | B01698 | LUEN SING SECURITIES LTD | 75,000 | -1,500 | 0.00 | -0.00 | 2010-02-03 | |
| 139 | B01469 | KAISER SECURITIES LTD | 13,500 | -3,000 | 0.00 | -0.00 | 2010-02-03 | |
| 140 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,500 | -3,000 | 0.00 | -0.00 | 2010-02-03 | |
| 141 | B01272 | FB SECURITIES (HONG KONG) LTD | 519,000 | -10,500 | 0.02 | -0.00 | 2010-02-03 | |
| 142 | B01642 | KMT SECURITIES LTD | 1,500 | -10,500 | 0.00 | -0.00 | 2010-02-03 | |
| 143 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 286,500 | -13,500 | 0.01 | -0.00 | 2010-02-03 | |
| 144 | B01252 | CORPORATE BROKERS LTD | 141,000 | -15,000 | 0.01 | -0.00 | 2010-02-03 | |
| 145 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,918,500 | -18,000 | 0.08 | -0.00 | 2010-02-03 | |
| 146 | B01290 | SPS SECURITIES LTD | 172,500 | -18,000 | 0.01 | -0.00 | 2010-02-03 | |
| 147 | B01129 | WOCOM SECURITIES LTD | 1,476,000 | -27,000 | 0.06 | -0.00 | 2010-02-03 | |
| 148 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -61,500 | 0.00 | -0.00 | 2010-02-03 | |
| 149 | B01778 | UNITED WORLD ONLINE LTD | 39,000 | -96,000 | 0.00 | -0.00 | 2010-02-03 | |
| 150 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,341,642 | -118,500 | 10.54 | -0.00 | 2010-02-03 | |
| 151 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 771,000 | -135,000 | 0.03 | -0.01 | 2010-02-03 | |
| 152 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,028,000 | -153,000 | 0.08 | -0.01 | 2010-02-03 | |
| 153 | B01597 | TIMES SECURITIES CO LTD | 4,804,500 | -180,000 | 0.19 | -0.01 | 2010-02-03 | |
| 154 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,706,000 | -291,000 | 1.31 | -0.01 | 2010-02-03 | |
| 155 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,418,500 | -375,000 | 0.46 | -0.02 | 2010-02-03 | |
| 156 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 450,000 | -402,000 | 0.02 | -0.02 | 2010-02-03 | |
| 157 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,473,000 | -529,500 | 0.18 | -0.02 | 2010-02-03 | |
| 158 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,795,500 | -543,000 | 0.07 | -0.02 | 2010-02-03 | |
| 159 | B01275 | SANFULL SECURITIES LTD | 703,500 | -1,093,500 | 0.03 | -0.04 | 2010-02-03 | |
| 160 | C00010 | CITIBANK N.A. | 43,739,100 | -1,389,000 | 1.76 | -0.06 | 2010-02-03 | |
| 161 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,210,500 | -1,461,000 | 0.29 | -0.06 | 2010-02-03 | |
| 162 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,981,500 | -1,761,000 | 0.32 | -0.07 | 2010-02-03 | |
| 163 | B01130 | BOCI SECURITIES LTD | 12,246,000 | -1,858,500 | 0.49 | -0.07 | 2010-02-03 | |
| 164 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,032,000 | -4,000,000 | 0.32 | -0.16 | 2010-02-03 | |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,001,500 | -15,256,500 | 2.01 | -0.61 | 2010-02-03 | |
| 165 | Total changed named holdings | 784,897,906 | 19,500 | 31.52 | 0.00 | |||
| 175 | Unchanged named holdings | 34,495,094 | 0 | 1.39 | 0.00 | |||
| 340 | Total named holdings | 819,393,000 | 19,500 | 32.91 | 0.00 | |||
| 12 | Unnamed Investor Participants | 340,500 | 0 | 0.01 | 0.00 | |||
| 352 | Total securities in CCASS | 819,733,500 | 19,500 | 32.92 | 0.00 | |||
| Securities not in CCASS | 1,670,266,500 | -19,500 | 67.08 | -0.00 | ||||
| Issued securities | 2,490,000,000 | 0 | 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 | 2010-02-01 |
| Volume | 50,553,000 |
| Turnover | 99,547,110 |
| Average price | 1.969 |
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