China Longyuan Power Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2010-02-12 to 2010-02-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,582,344 | 5,915,711 | 34.40 | 0.22 | 2010-02-17 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,330,875 | 564,500 | 0.16 | 0.02 | 2010-02-17 | |
| 3 | C00010 | CITIBANK N.A. | 111,671,987 | 538,000 | 4.12 | 0.02 | 2010-02-17 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,273,000 | 522,000 | 0.08 | 0.02 | 2010-02-17 | |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 610,000 | 400,000 | 0.02 | 0.01 | 2010-02-17 | |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 450,000 | 300,000 | 0.02 | 0.01 | 2010-02-17 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 1,520,000 | 290,000 | 0.06 | 0.01 | 2010-02-17 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,059,000 | 289,000 | 1.11 | 0.01 | 2010-02-17 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,187,000 | 258,000 | 0.15 | 0.01 | 2010-02-17 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 502,000 | 210,000 | 0.02 | 0.01 | 2010-02-17 | |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 215,000 | 200,000 | 0.01 | 0.01 | 2010-02-17 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,543,000 | 168,000 | 0.28 | 0.01 | 2010-02-17 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,005,000 | 158,000 | 0.07 | 0.01 | 2010-02-17 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,441,000 | 133,000 | 0.27 | 0.00 | 2010-02-17 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,587,000 | 128,000 | 0.21 | 0.00 | 2010-02-17 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 4,701,000 | 121,000 | 0.17 | 0.00 | 2010-02-17 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,717,000 | 120,000 | 0.06 | 0.00 | 2010-02-17 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 45,682,000 | 109,000 | 1.69 | 0.00 | 2010-02-17 | |
| 19 | C00091 | BANK OF SINGAPORE LTD | 4,295,000 | 100,000 | 0.16 | 0.00 | 2010-02-17 | |
| 20 | B01326 | KING SUN SECURITIES LTD | 205,000 | 100,000 | 0.01 | 0.00 | 2010-02-17 | |
| 21 | B01127 | REORIENT FINANCIAL MARKETS LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2010-02-17 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 1,354,000 | 100,000 | 0.05 | 0.00 | 2010-02-17 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 2,029,000 | 85,000 | 0.07 | 0.00 | 2010-02-17 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,343,000 | 81,000 | 0.09 | 0.00 | 2010-02-17 | |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 525,000 | 70,000 | 0.02 | 0.00 | 2010-02-17 | |
| 26 | B01416 | VC BROKERAGE LTD | 1,810,000 | 69,000 | 0.07 | 0.00 | 2010-02-17 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,216,000 | 53,000 | 0.45 | 0.00 | 2010-02-17 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 21,275,000 | 53,000 | 0.78 | 0.00 | 2010-02-17 | |
| 29 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 441,100 | 52,500 | 0.02 | 0.00 | 2010-02-17 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,232,000 | 51,000 | 0.05 | 0.00 | 2010-02-17 | |
| 31 | C00074 | DEUTSCHE BANK AG | 2,246,000 | 50,000 | 0.08 | 0.00 | 2010-02-17 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,100,000 | 50,000 | 0.04 | 0.00 | 2010-02-17 | |
| 33 | B01403 | QUEST STOCKBROKERS (HK) LTD | 86,000 | 50,000 | 0.00 | 0.00 | 2010-02-17 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,574,000 | 49,000 | 0.17 | 0.00 | 2010-02-17 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,637,000 | 45,000 | 0.13 | 0.00 | 2010-02-17 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,870,000 | 41,000 | 0.22 | 0.00 | 2010-02-17 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 128,000 | 41,000 | 0.00 | 0.00 | 2010-02-17 | |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 141,000 | 40,000 | 0.01 | 0.00 | 2010-02-17 | |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 386,000 | 34,000 | 0.01 | 0.00 | 2010-02-17 | |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 54,000 | 32,000 | 0.00 | 0.00 | 2010-02-17 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2010-02-17 | |
| 42 | C00012 | DAH SING BANK LTD | 1,248,000 | 28,000 | 0.05 | 0.00 | 2010-02-17 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 3,141,000 | 25,000 | 0.12 | 0.00 | 2010-02-17 | |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 207,000 | 22,000 | 0.01 | 0.00 | 2010-02-17 | |
| 45 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 69,000 | 20,000 | 0.00 | 0.00 | 2010-02-17 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,721,000 | 20,000 | 0.32 | 0.00 | 2010-02-17 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2010-02-17 | |
| 48 | B01209 | MASON SECURITIES LTD | 916,000 | 16,000 | 0.03 | 0.00 | 2010-02-17 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 462,373,000 | 15,000 | 17.06 | 0.00 | 2010-02-17 | |
| 50 | B01152 | YU ON SECURITIES CO LTD | 120,000 | 15,000 | 0.00 | 0.00 | 2010-02-17 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 410,000 | 14,000 | 0.02 | 0.00 | 2010-02-17 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,837,000 | 13,000 | 0.62 | 0.00 | 2010-02-17 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 428,000 | 11,000 | 0.02 | 0.00 | 2010-02-17 | |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2010-02-17 | |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 10,000 | 0.00 | 0.00 | 2010-02-17 | |
| 56 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 525,000 | 10,000 | 0.02 | 0.00 | 2010-02-17 | |
| 57 | B01661 | HERMES SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2010-02-17 | |
| 58 | B01260 | LAMTEX SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2010-02-17 | |
| 59 | B01184 | QUAM SECURITIES LTD | 231,000 | 10,000 | 0.01 | 0.00 | 2010-02-17 | |
| 60 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 255,000 | 10,000 | 0.01 | 0.00 | 2010-02-17 | |
| 61 | B01814 | WELL LINK SECURITIES LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2010-02-17 | |
| 62 | C00093 | BNP PARIBAS | 8,934,552 | 9,000 | 0.33 | 0.00 | 2010-02-17 | |
| 63 | B01329 | BLOOMYEARS LTD | 45,000 | 7,000 | 0.00 | 0.00 | 2010-02-17 | |
| 64 | B01271 | HANG TAI SECURITIES LTD | 518,000 | 6,000 | 0.02 | 0.00 | 2010-02-17 | |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 334,000 | 6,000 | 0.01 | 0.00 | 2010-02-17 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 169,000 | 5,000 | 0.01 | 0.00 | 2010-02-17 | |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 290,000 | 5,000 | 0.01 | 0.00 | 2010-02-17 | |
| 68 | B01387 | LUEN HING SECURITIES LTD | 263,000 | 5,000 | 0.01 | 0.00 | 2010-02-17 | |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 216,000 | 5,000 | 0.01 | 0.00 | 2010-02-17 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 804,000 | 5,000 | 0.03 | 0.00 | 2010-02-17 | |
| 71 | B01559 | WISETRADE SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2010-02-17 | |
| 72 | B01749 | TANG KEE SECURITIES LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2010-02-17 | |
| 73 | B01483 | BULLISH SECURITIES LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2010-02-17 | |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 135,000 | 2,000 | 0.00 | 0.00 | 2010-02-17 | |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 605,000 | 2,000 | 0.02 | 0.00 | 2010-02-17 | |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 122,000 | 1,000 | 0.00 | 0.00 | 2010-02-17 | |
| 77 | B01294 | CS WEALTH SECURITIES LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2010-02-17 | |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 136,000 | 1,000 | 0.01 | 0.00 | 2010-02-17 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,203,000 | 1,000 | 0.12 | 0.00 | 2010-02-17 | |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 878,000 | 1,000 | 0.03 | 0.00 | 2010-02-17 | |
| 81 | B01328 | BAN HIN SECURITIES CO LTD | 135,000 | -1,000 | 0.00 | -0.00 | 2010-02-17 | |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 478,000 | -1,000 | 0.02 | -0.00 | 2010-02-17 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,694,000 | -1,000 | 0.06 | -0.00 | 2010-02-17 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,596,000 | -1,000 | 0.10 | -0.00 | 2010-02-17 | |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 948,000 | -1,000 | 0.03 | -0.00 | 2010-02-17 | |
| 86 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2010-02-17 | |
| 87 | B01646 | TAI NING STOCK CO LTD | 120,000 | -1,000 | 0.00 | -0.00 | 2010-02-17 | |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2010-02-17 | |
| 89 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 151,000 | -2,000 | 0.01 | -0.00 | 2010-02-17 | |
| 90 | B01450 | DL BROKERAGE LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2010-02-17 | |
| 91 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2010-02-17 | |
| 92 | B01674 | HONGKONG BAY SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2010-02-17 | |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 542,000 | -2,000 | 0.02 | -0.00 | 2010-02-17 | |
| 94 | B01290 | SPS SECURITIES LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2010-02-17 | |
| 95 | B01392 | TAIFAIR SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2010-02-17 | |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,132,000 | -3,000 | 0.04 | -0.00 | 2010-02-17 | |
| 97 | B01857 | KAISA FINANCIAL GROUP CO LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2010-02-17 | |
| 98 | B01462 | MANGO FINANCIAL LTD | 206,000 | -3,000 | 0.01 | -0.00 | 2010-02-17 | |
| 99 | B01150 | MTF SECURITIES LTD | 128,000 | -3,000 | 0.00 | -0.00 | 2010-02-17 | |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 69,081 | -3,000 | 0.00 | -0.00 | 2010-02-17 | |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 2,236,000 | -4,000 | 0.08 | -0.00 | 2010-02-17 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,304,000 | -4,000 | 0.27 | -0.00 | 2010-02-17 | |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2010-02-17 | |
| 104 | B01597 | TIMES SECURITIES CO LTD | 2,795,000 | -4,000 | 0.10 | -0.00 | 2010-02-17 | |
| 105 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 166,000 | -5,000 | 0.01 | -0.00 | 2010-02-17 | |
| 106 | B01601 | CSC SECURITIES (HK) LTD | 177,000 | -5,000 | 0.01 | -0.00 | 2010-02-17 | |
| 107 | B01324 | FUNDERSTONE SECURITIES LTD | 1,600,000 | -5,000 | 0.06 | -0.00 | 2010-02-17 | |
| 108 | B01566 | K.K.M. SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2010-02-17 | |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 1,168,000 | -6,000 | 0.04 | -0.00 | 2010-02-17 | |
| 110 | B01685 | ARK SECURITIES (HONG KONG) LTD | 106,000 | -7,000 | 0.00 | -0.00 | 2010-02-17 | |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,609,000 | -7,000 | 0.72 | -0.00 | 2010-02-17 | |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 9,430,000 | -7,000 | 0.35 | -0.00 | 2010-02-17 | |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 1,133,000 | -7,000 | 0.04 | -0.00 | 2010-02-17 | |
| 114 | B01604 | WANHAI SECURITIES (HK) LTD | 40,000 | -7,000 | 0.00 | -0.00 | 2010-02-17 | |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | -8,000 | 0.01 | -0.00 | 2010-02-17 | |
| 116 | B01427 | TSE'S SECURITIES LTD | 149,000 | -8,000 | 0.01 | -0.00 | 2010-02-17 | |
| 117 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 203,000 | -10,000 | 0.01 | -0.00 | 2010-02-17 | |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,648,000 | -10,000 | 0.06 | -0.00 | 2010-02-17 | |
| 119 | B01753 | FORTUNE (HK) SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2010-02-17 | |
| 120 | B01550 | HUAYU SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2010-02-17 | |
| 121 | B01264 | MIB SECURITIES (HONG KONG) LTD | 739,000 | -10,000 | 0.03 | -0.00 | 2010-02-17 | |
| 122 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2010-02-17 | |
| 123 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,761,000 | -11,000 | 0.06 | -0.00 | 2010-02-17 | |
| 124 | B01220 | WING ON CHEONG SECURITIES CO LTD | 115,000 | -11,000 | 0.00 | -0.00 | 2010-02-17 | |
| 125 | B01695 | DAH SING SECURITIES LTD | 1,830,000 | -13,000 | 0.07 | -0.00 | 2010-02-17 | |
| 126 | B01831 | NERICO BROTHERS LTD | 71,000 | -14,000 | 0.00 | -0.00 | 2010-02-17 | |
| 127 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 55,000 | -15,000 | 0.00 | -0.00 | 2010-02-17 | |
| 128 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 59,000 | -15,000 | 0.00 | -0.00 | 2010-02-17 | |
| 129 | B01818 | I-ACCESS INVESTORS LTD | 729,000 | -17,000 | 0.03 | -0.00 | 2010-02-17 | |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 3,650,500 | -18,000 | 0.13 | -0.00 | 2010-02-17 | |
| 131 | B01338 | EMPEROR SECURITIES LTD | 433,000 | -19,000 | 0.02 | -0.00 | 2010-02-17 | |
| 132 | B01340 | LEHIN SECURITIES LTD | 330,002 | -20,000 | 0.01 | -0.00 | 2010-02-17 | |
| 133 | B01538 | MORTON SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2010-02-17 | |
| 134 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2010-02-17 | |
| 135 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 619,000 | -20,000 | 0.02 | -0.00 | 2010-02-17 | |
| 136 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 123,000 | -20,000 | 0.00 | -0.00 | 2010-02-17 | |
| 137 | B01183 | CHONG HING SECURITIES LTD | 3,820,000 | -21,000 | 0.14 | -0.00 | 2010-02-17 | |
| 138 | B01217 | TAIPING SECURITIES (HK) CO LTD | 590,000 | -21,000 | 0.02 | -0.00 | 2010-02-17 | |
| 139 | B01610 | KGI ASIA LTD | 9,489,000 | -24,000 | 0.35 | -0.00 | 2010-02-17 | |
| 140 | B01819 | M SECURITIES LTD | 0 | -29,000 | 0.00 | -0.00 | 2010-02-17 | |
| 141 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,292,000 | -29,000 | 0.38 | -0.00 | 2010-02-17 | |
| 142 | B01253 | STOCKWELL SECURITIES LTD | 588,000 | -30,000 | 0.02 | -0.00 | 2010-02-17 | |
| 143 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,609,000 | -32,000 | 0.24 | -0.00 | 2010-02-17 | |
| 144 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 290,000 | -36,000 | 0.01 | -0.00 | 2010-02-17 | |
| 145 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,895,000 | -46,000 | 0.14 | -0.00 | 2010-02-17 | |
| 146 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 80,000 | -49,000 | 0.00 | -0.00 | 2010-02-17 | |
| 147 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,995,000 | -50,000 | 0.07 | -0.00 | 2010-02-17 | |
| 148 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 259,000 | -50,000 | 0.01 | -0.00 | 2010-02-17 | |
| 149 | B01477 | FT SECURITIES LTD | 2,147,000 | -53,000 | 0.08 | -0.00 | 2010-02-17 | |
| 150 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,952,000 | -55,000 | 0.37 | -0.00 | 2010-02-17 | |
| 151 | B01584 | CHIEF SECURITIES LTD | 4,112,000 | -63,000 | 0.15 | -0.00 | 2010-02-17 | |
| 152 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-02-17 | |
| 153 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,428,000 | -96,000 | 0.13 | -0.00 | 2010-02-17 | |
| 154 | B01438 | KINGSTON SECURITIES LTD | 1,100,000 | -100,000 | 0.04 | -0.00 | 2010-02-17 | |
| 155 | C00015 | DBS BANK (HONG KONG) LTD | 2,617,000 | -116,000 | 0.10 | -0.00 | 2010-02-17 | |
| 156 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,160,000 | -124,000 | 0.19 | -0.00 | 2010-02-17 | |
| 157 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,322,000 | -129,000 | 0.16 | -0.00 | 2010-02-17 | |
| 158 | B01700 | REALINK FINANCIAL TRADE LTD | 693,000 | -132,000 | 0.03 | -0.00 | 2010-02-17 | |
| 159 | B01523 | EVER-LONG SECURITIES CO LTD | 68,000 | -142,000 | 0.00 | -0.01 | 2010-02-17 | |
| 160 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,903,000 | -170,000 | 0.07 | -0.01 | 2010-02-17 | |
| 161 | B01130 | BOCI SECURITIES LTD | 40,719,000 | -186,000 | 1.50 | -0.01 | 2010-02-17 | |
| 162 | B01297 | ONSHINE SECURITIES LTD | 2,814,000 | -400,000 | 0.10 | -0.01 | 2010-02-17 | |
| 163 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,498,000 | -452,000 | 4.96 | -0.02 | 2010-02-17 | |
| 164 | B01868 | JIMEI SECURITIES LTD | 1,315,000 | -618,000 | 0.05 | -0.02 | 2010-02-17 | |
| 165 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,591,667 | -4,003,711 | 0.28 | -0.15 | 2010-02-17 | |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,477,417 | -4,408,000 | 10.57 | -0.16 | 2010-02-17 | |
| 166 | Total changed named holdings | 2,357,285,525 | 3,000 | 86.96 | 0.00 | |||
| 252 | Unchanged named holdings | 90,045,474 | 0 | 3.32 | 0.00 | |||
| 418 | Total named holdings | 2,447,330,999 | 3,000 | 90.28 | 0.00 | |||
| 347 | Unnamed Investor Participants | 251,376,000 | 19,000 | 9.27 | 0.00 | |||
| 765 | Total securities in CCASS | 2,698,706,999 | 22,000 | 99.56 | 0.00 | |||
| Securities not in CCASS | 12,012,001 | -22,000 | 0.44 | -0.00 | ||||
| Issued securities | 2,710,719,000 | 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 | 2010-02-11 |
| Volume | 22,915,000 |
| Turnover | 209,223,260 |
| Average price | 9.130 |
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