FDG Electric Vehicles Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00729 | 1991-10-03 | 2020-06-30 | 2022-01-31 |
CCASS holding changes from 2010-02-09 to 2010-02-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,264,623 | 3,460,000 | 7.63 | 0.16 | 2010-02-10 | |
2 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,592,804 | 3,080,000 | 0.43 | 0.14 | 2010-02-10 | |
3 | B01550 | HUAYU SECURITIES LTD | 3,180,005 | 3,000,000 | 0.14 | 0.14 | 2010-02-10 | |
4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,152,185 | 2,300,000 | 1.19 | 0.10 | 2010-02-10 | |
5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,182,435 | 2,169,000 | 16.47 | 0.10 | 2010-02-10 | |
6 | C00091 | BANK OF SINGAPORE LTD | 9,000,000 | 2,000,000 | 0.41 | 0.09 | 2010-02-10 | |
7 | B01636 | BUSINESS SECURITIES LTD | 8,383,975 | 1,960,000 | 0.38 | 0.09 | 2010-02-10 | |
8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 237,179,081 | 1,860,000 | 10.75 | 0.08 | 2010-02-10 | |
9 | B01438 | KINGSTON SECURITIES LTD | 10,908,100 | 1,780,000 | 0.49 | 0.08 | 2010-02-10 | |
10 | B01284 | HANG SENG SECURITIES LTD | 62,218,783 | 1,600,000 | 2.82 | 0.07 | 2010-02-10 | |
11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,025,184 | 1,460,000 | 6.17 | 0.07 | 2010-02-10 | |
12 | B01540 | UPBEST SECURITIES CO LTD | 2,120,290 | 1,460,000 | 0.10 | 0.07 | 2010-02-10 | |
13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,916,543 | 1,320,000 | 0.90 | 0.06 | 2010-02-10 | |
14 | B01673 | FULBRIGHT SECURITIES LTD | 1,953,023 | 1,220,000 | 0.09 | 0.06 | 2010-02-10 | |
15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,312,720 | 1,220,000 | 0.69 | 0.06 | 2010-02-10 | |
16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,809,470 | 1,100,000 | 1.12 | 0.05 | 2010-02-10 | |
17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,120,050 | 1,020,000 | 0.05 | 0.05 | 2010-02-10 | |
18 | B01150 | MTF SECURITIES LTD | 1,240,075 | 1,020,000 | 0.06 | 0.05 | 2010-02-10 | |
19 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,360,175 | 1,020,000 | 0.11 | 0.05 | 2010-02-10 | |
20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,384,118 | 1,000,000 | 0.74 | 0.05 | 2010-02-10 | |
21 | B01748 | COL SECURITIES (HK) LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2010-02-10 | |
22 | B01209 | MASON SECURITIES LTD | 3,100,380 | 1,000,000 | 0.14 | 0.05 | 2010-02-10 | |
23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,500,220 | 1,000,000 | 0.07 | 0.05 | 2010-02-10 | |
24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,120,000 | 900,000 | 0.10 | 0.04 | 2010-02-10 | |
25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,150,553 | 860,000 | 0.32 | 0.04 | 2010-02-10 | |
26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,400,001 | 800,000 | 0.11 | 0.04 | 2010-02-10 | |
27 | B01407 | WIN WONG SECURITIES LTD | 2,381,643 | 780,000 | 0.11 | 0.04 | 2010-02-10 | |
28 | B01633 | ENLIGHTEN SECURITIES LTD | 4,400,015 | 740,000 | 0.20 | 0.03 | 2010-02-10 | |
29 | B01769 | ONE CHINA SECURITIES LTD | 2,438,630 | 660,000 | 0.11 | 0.03 | 2010-02-10 | |
30 | B01130 | BOCI SECURITIES LTD | 59,836,429 | 640,000 | 2.71 | 0.03 | 2010-02-10 | |
31 | B01324 | FUNDERSTONE SECURITIES LTD | 5,980,338 | 640,000 | 0.27 | 0.03 | 2010-02-10 | |
32 | B01298 | GET NICE SECURITIES LTD | 2,220,861 | 540,000 | 0.10 | 0.02 | 2010-02-10 | |
33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,660,115 | 540,000 | 0.17 | 0.02 | 2010-02-10 | |
34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,020,000 | 500,000 | 0.18 | 0.02 | 2010-02-10 | |
35 | B01801 | KIN FUNG STOCK CO LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2010-02-10 | |
36 | B01297 | ONSHINE SECURITIES LTD | 660,000 | 500,000 | 0.03 | 0.02 | 2010-02-10 | |
37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,348,397 | 440,000 | 0.06 | 0.02 | 2010-02-10 | |
38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,241,760 | 400,000 | 0.19 | 0.02 | 2010-02-10 | |
39 | C00010 | CITIBANK N.A. | 7,370,297 | 380,000 | 0.33 | 0.02 | 2010-02-10 | |
40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,163,291 | 360,000 | 0.23 | 0.02 | 2010-02-10 | |
41 | B01470 | HUNG SING SECURITIES LTD | 1,420,003 | 360,000 | 0.06 | 0.02 | 2010-02-10 | |
42 | B01416 | VC BROKERAGE LTD | 6,444,112 | 360,000 | 0.29 | 0.02 | 2010-02-10 | |
43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,320,030 | 340,000 | 0.15 | 0.02 | 2010-02-10 | |
44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,620,463 | 340,000 | 0.16 | 0.02 | 2010-02-10 | |
45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,600,310 | 320,000 | 0.07 | 0.01 | 2010-02-10 | |
46 | B01252 | CORPORATE BROKERS LTD | 1,100,150 | 320,000 | 0.05 | 0.01 | 2010-02-10 | |
47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,568,524 | 320,000 | 0.07 | 0.01 | 2010-02-10 | |
48 | B01427 | TSE'S SECURITIES LTD | 1,360,442 | 320,000 | 0.06 | 0.01 | 2010-02-10 | |
49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,140,000 | 300,000 | 0.05 | 0.01 | 2010-02-10 | |
50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,325,214 | 240,000 | 0.65 | 0.01 | 2010-02-10 | |
51 | B01535 | WING YEE SECURITIES CO LTD | 700,125 | 220,000 | 0.03 | 0.01 | 2010-02-10 | |
52 | B01728 | AJ SECURITIES LTD | 484,025 | 200,000 | 0.02 | 0.01 | 2010-02-10 | |
53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 420,000 | 200,000 | 0.02 | 0.01 | 2010-02-10 | |
54 | B01387 | LUEN HING SECURITIES LTD | 532,000 | 200,000 | 0.02 | 0.01 | 2010-02-10 | |
55 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,164,305 | 200,000 | 0.23 | 0.01 | 2010-02-10 | |
56 | C00003 | THE BANK OF EAST ASIA LTD | 15,440,256 | 200,000 | 0.70 | 0.01 | 2010-02-10 | |
57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 420,548 | 200,000 | 0.02 | 0.01 | 2010-02-10 | |
58 | B01118 | EAST ASIA SECURITIES CO LTD | 8,972,349 | 180,000 | 0.41 | 0.01 | 2010-02-10 | |
59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,728,520 | 160,000 | 0.40 | 0.01 | 2010-02-10 | |
60 | B01696 | HANTEC SECURITIES CO LTD | 14,680,025 | 160,000 | 0.67 | 0.01 | 2010-02-10 | |
61 | B01751 | IMAGI BROKERAGE LTD | 548,000 | 160,000 | 0.02 | 0.01 | 2010-02-10 | |
62 | B01343 | CELETIO INVESTMENTS LTD | 320,044 | 140,000 | 0.01 | 0.01 | 2010-02-10 | |
63 | B01320 | LUEN FAT SECURITIES CO LTD | 1,672,945 | 140,000 | 0.08 | 0.01 | 2010-02-10 | |
64 | B01768 | WINTONE SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2010-02-10 | |
65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 740,076 | 120,000 | 0.03 | 0.01 | 2010-02-10 | |
66 | B01610 | KGI ASIA LTD | 22,990,985 | 120,000 | 1.04 | 0.01 | 2010-02-10 | |
67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 520,120 | 120,000 | 0.02 | 0.01 | 2010-02-10 | |
68 | B01141 | FE SECURITIES LTD | 920,040 | 100,000 | 0.04 | 0.00 | 2010-02-10 | |
69 | B01705 | HENIK SECURITIES LTD | 500,030 | 100,000 | 0.02 | 0.00 | 2010-02-10 | |
70 | B01780 | TUNG SHUN SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2010-02-10 | |
71 | B01702 | BLACK MARBLE SECURITIES LTD | 832,010 | 80,000 | 0.04 | 0.00 | 2010-02-10 | |
72 | B01601 | CSC SECURITIES (HK) LTD | 3,780,015 | 80,000 | 0.17 | 0.00 | 2010-02-10 | |
73 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | 80,000 | 0.02 | 0.00 | 2010-02-10 | |
74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,260,100 | 80,000 | 0.37 | 0.00 | 2010-02-10 | |
75 | B01472 | SUN GROWTH SECURITIES LTD | 172,715 | 80,000 | 0.01 | 0.00 | 2010-02-10 | |
76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,040 | 80,000 | 0.00 | 0.00 | 2010-02-10 | |
77 | B01434 | BEEVEST SECURITIES LTD | 224,125 | 60,000 | 0.01 | 0.00 | 2010-02-10 | |
78 | B01483 | BULLISH SECURITIES LTD | 4,016,025 | 60,000 | 0.18 | 0.00 | 2010-02-10 | |
79 | B01753 | FORTUNE (HK) SECURITIES LTD | 560,000 | 60,000 | 0.03 | 0.00 | 2010-02-10 | |
80 | B01570 | GOLDENWAY SECURITIES CO LTD | 332,087 | 60,000 | 0.02 | 0.00 | 2010-02-10 | |
81 | B01166 | KING FOOK SECURITIES CO LTD | 1,640,060 | 60,000 | 0.07 | 0.00 | 2010-02-10 | |
82 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 140,000 | 60,000 | 0.01 | 0.00 | 2010-02-10 | |
83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,292,552 | 60,000 | 0.06 | 0.00 | 2010-02-10 | |
84 | B01567 | PRIME SECURITIES LTD | 2,180,090 | 60,000 | 0.10 | 0.00 | 2010-02-10 | |
85 | B01328 | BAN HIN SECURITIES CO LTD | 184,285 | 40,000 | 0.01 | 0.00 | 2010-02-10 | |
86 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 180,155 | 40,000 | 0.01 | 0.00 | 2010-02-10 | |
87 | B01417 | CHEE TAK SECURITIES LTD | 40,055 | 40,000 | 0.00 | 0.00 | 2010-02-10 | |
88 | B01606 | EWARTON SECURITIES LTD | 40,001 | 40,000 | 0.00 | 0.00 | 2010-02-10 | |
89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,040,020 | 40,000 | 0.32 | 0.00 | 2010-02-10 | |
90 | B01666 | GLORY SUN SECURITIES LTD | 720,060 | 40,000 | 0.03 | 0.00 | 2010-02-10 | |
91 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 260,000 | 40,000 | 0.01 | 0.00 | 2010-02-10 | |
92 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,780,788 | 40,000 | 0.17 | 0.00 | 2010-02-10 | |
93 | B01469 | KAISER SECURITIES LTD | 180,100 | 40,000 | 0.01 | 0.00 | 2010-02-10 | |
94 | B01213 | MONEYMORE SECURITIES LTD | 180,140 | 40,000 | 0.01 | 0.00 | 2010-02-10 | |
95 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-02-10 | |
96 | B01720 | NORMAN KONG SECURITIES CO LTD | 260,000 | 40,000 | 0.01 | 0.00 | 2010-02-10 | |
97 | B01700 | REALINK FINANCIAL TRADE LTD | 2,580,000 | 40,000 | 0.12 | 0.00 | 2010-02-10 | |
98 | B01843 | TELECOM KING SECURITIES LTD | 640,000 | 40,000 | 0.03 | 0.00 | 2010-02-10 | |
99 | B01445 | VICTORY SECURITIES CO LTD | 108,982 | 40,000 | 0.00 | 0.00 | 2010-02-10 | |
100 | B01732 | WINTECH SECURITIES LTD | 300,300 | 40,000 | 0.01 | 0.00 | 2010-02-10 | |
101 | B01152 | YU ON SECURITIES CO LTD | 112,090 | 40,000 | 0.01 | 0.00 | 2010-02-10 | |
102 | B01340 | LEHIN SECURITIES LTD | 176,220 | 31,000 | 0.01 | 0.00 | 2010-02-10 | |
103 | B01277 | BRADBURY SECURITIES LTD | 120,593 | 20,000 | 0.01 | 0.00 | 2010-02-10 | |
104 | B01659 | CHEER UNION SECURITIES LTD | 520,000 | 20,000 | 0.02 | 0.00 | 2010-02-10 | |
105 | B01809 | CHINA SYSTEM SECURITIES LTD | 780,005 | 20,000 | 0.04 | 0.00 | 2010-02-10 | |
106 | B01373 | CHRISTFUND SECURITIES LTD | 836,600 | 20,000 | 0.04 | 0.00 | 2010-02-10 | |
107 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 720,140 | 20,000 | 0.03 | 0.00 | 2010-02-10 | |
108 | B01725 | GT CAPITAL LTD | 20,134 | 20,000 | 0.00 | 0.00 | 2010-02-10 | |
109 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-10 | |
110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 542,134 | 20,000 | 0.02 | 0.00 | 2010-02-10 | |
111 | B01615 | KAM FAI SECURITIES CO LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2010-02-10 | |
112 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,025 | 20,000 | 0.00 | 0.00 | 2010-02-10 | |
113 | B01556 | LUK FOOK SECURITIES (HK) LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2010-02-10 | |
114 | B01575 | MASTER TRADEMORE SECURITIES LTD | 125,927 | 20,000 | 0.01 | 0.00 | 2010-02-10 | |
115 | B01608 | OPEN SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2010-02-10 | |
116 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,060,055 | 20,000 | 0.09 | 0.00 | 2010-02-10 | |
117 | B01376 | PUBLIC SECURITIES LTD | 80,035 | 20,000 | 0.00 | 0.00 | 2010-02-10 | |
118 | B01403 | QUEST STOCKBROKERS (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-02-10 | |
119 | B01585 | SINO GRADE SECURITIES LTD | 460,095 | 20,000 | 0.02 | 0.00 | 2010-02-10 | |
120 | B01290 | SPS SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2010-02-10 | |
121 | B01569 | TANG PING KONG LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2010-02-10 | |
122 | B01415 | TARZAN STOCK & SHARES LTD | 1,044,114 | 20,000 | 0.05 | 0.00 | 2010-02-10 | |
123 | B01511 | TAT LEE SECURITIES CO LTD | 1,060,023 | 20,000 | 0.05 | 0.00 | 2010-02-10 | |
124 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 180,003 | 20,000 | 0.01 | 0.00 | 2010-02-10 | |
125 | B01632 | WAI FAT SECURITIES LTD | 20,050 | 20,000 | 0.00 | 0.00 | 2010-02-10 | |
126 | B01814 | WELL LINK SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2010-02-10 | |
127 | B01267 | WINFULL SECURITIES LTD | 160,080 | 20,000 | 0.01 | 0.00 | 2010-02-10 | |
128 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 340,225 | 20,000 | 0.02 | 0.00 | 2010-02-10 | |
129 | B01426 | YEE FAT SECURITIES CO LTD | 20,025 | 20,000 | 0.00 | 0.00 | 2010-02-10 | |
130 | B01662 | BOKHARY SECURITIES LTD | 280,170 | -20,000 | 0.01 | -0.00 | 2010-02-10 | |
131 | B01743 | CEPA ALLIANCE SECURITIES LTD | 84,050 | -20,000 | 0.00 | -0.00 | 2010-02-10 | |
132 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-02-10 | |
133 | B01868 | JIMEI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-02-10 | |
134 | B01514 | KARL-THOMSON SECURITIES CO LTD | 408,298 | -20,000 | 0.02 | -0.00 | 2010-02-10 | |
135 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,945 | -20,000 | 0.00 | -0.00 | 2010-02-10 | |
136 | B01588 | LEI SHING HONG SECURITIES LTD | 15 | -20,000 | 0.00 | -0.00 | 2010-02-10 | |
137 | B01709 | RPS INVESTMENT LTD | 440,000 | -20,000 | 0.02 | -0.00 | 2010-02-10 | |
138 | B01341 | TUNG TAI SECURITIES CO LTD | 50 | -20,000 | 0.00 | -0.00 | 2010-02-10 | |
139 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 72 | -40,000 | 0.00 | -0.00 | 2010-02-10 | |
140 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 460,000 | -40,000 | 0.02 | -0.00 | 2010-02-10 | |
141 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2010-02-10 | |
142 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,898,523 | -40,000 | 0.09 | -0.00 | 2010-02-10 | |
143 | B01296 | MONTGOMERY SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2010-02-10 | |
144 | B01183 | CHONG HING SECURITIES LTD | 5,236,543 | -60,000 | 0.24 | -0.00 | 2010-02-10 | |
145 | B01289 | SOUTH CHINA SECURITIES LTD | 931,821 | -60,000 | 0.04 | -0.00 | 2010-02-10 | |
146 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2010-02-10 | |
147 | B01584 | CHIEF SECURITIES LTD | 4,572,042 | -80,000 | 0.21 | -0.00 | 2010-02-10 | |
148 | B01450 | DL BROKERAGE LTD | 260,381 | -80,000 | 0.01 | -0.00 | 2010-02-10 | |
149 | B01173 | RIFA SECURITIES LTD | 3,260,133 | -80,000 | 0.15 | -0.00 | 2010-02-10 | |
150 | B01754 | ASIA PACIFIC SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.00 | 2010-02-10 | |
151 | B01329 | BLOOMYEARS LTD | 1,180,050 | -100,000 | 0.05 | -0.00 | 2010-02-10 | |
152 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-02-10 | |
153 | B01280 | WING FAT SECURITIES LTD | 20,100 | -100,000 | 0.00 | -0.00 | 2010-02-10 | |
154 | B01546 | WO FUNG SECURITIES CO LTD | 240,000 | -120,000 | 0.01 | -0.01 | 2010-02-10 | |
155 | B01695 | DAH SING SECURITIES LTD | 942,294 | -140,000 | 0.04 | -0.01 | 2010-02-10 | |
156 | B01217 | TAIPING SECURITIES (HK) CO LTD | 460,110 | -180,000 | 0.02 | -0.01 | 2010-02-10 | |
157 | B01716 | ORIENT SECURITIES LTD | 820,000 | -200,000 | 0.04 | -0.01 | 2010-02-10 | |
158 | B01253 | STOCKWELL SECURITIES LTD | 1,920,050 | -200,000 | 0.09 | -0.01 | 2010-02-10 | |
159 | B01247 | KWAI HUNG SECURITIES CO LTD | 128,005 | -220,000 | 0.01 | -0.01 | 2010-02-10 | |
160 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 520,000 | -240,000 | 0.02 | -0.01 | 2010-02-10 | |
161 | B01119 | CELESTIAL SECURITIES LTD | 1,524,930 | -420,000 | 0.07 | -0.02 | 2010-02-10 | |
162 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,524,580 | -420,000 | 0.48 | -0.02 | 2010-02-10 | |
163 | B01401 | MEGABASE SECURITIES LTD | 20,000 | -480,000 | 0.00 | -0.02 | 2010-02-10 | |
164 | B01275 | SANFULL SECURITIES LTD | 11,540,440 | -880,000 | 0.52 | -0.04 | 2010-02-10 | |
165 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,200,050 | -900,000 | 0.28 | -0.04 | 2010-02-10 | |
166 | B01184 | QUAM SECURITIES LTD | 6,480,010 | -1,140,000 | 0.29 | -0.05 | 2010-02-10 | |
167 | B01607 | RHB SECURITIES HONG KONG LTD | 43,176,005 | -1,260,000 | 1.96 | -0.06 | 2010-02-10 | |
168 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,042,925 | -1,340,000 | 1.18 | -0.06 | 2010-02-10 | |
169 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,652,441 | -3,240,000 | 0.12 | -0.15 | 2010-02-10 | |
170 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,260,000 | -4,980,000 | 0.42 | -0.23 | 2010-02-10 | |
171 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,001,088 | -6,820,000 | 0.50 | -0.31 | 2010-02-10 | |
172 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 486,389,438 | -8,380,000 | 22.05 | -0.38 | 2010-02-10 | |
173 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,740,000 | -24,140,000 | 0.12 | -1.09 | 2010-02-10 | |
173 | Total changed named holdings | 2,053,865,047 | -100,000 | 93.13 | -0.00 | |||
181 | Unchanged named holdings | 151,597,989 | 0 | 6.87 | 0.00 | |||
354 | Total named holdings | 2,205,463,036 | -100,000 | 100.00 | 0.00 | |||
52 | Unnamed Investor Participants | 2,445,108 | 100,000 | 0.11 | 0.00 | |||
406 | Total securities in CCASS | 2,207,908,144 | 0 | 100.11 | 0.00 | |||
Securities not in CCASS | -2,482,690 | 0 | -0.11 | 0.00 | ||||
Issued securities | 2,205,425,454 | 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 | 2010-02-08 |
Volume | 131,251,000 |
Turnover | 125,103,180 |
Average price | 0.953 |
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