China Longyuan Power Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2010-02-22 to 2010-02-23
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 | C00093 | BNP PARIBAS | 10,254,752 | 1,320,200 | 0.38 | 0.05 | 2010-02-23 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 46,758,000 | 879,000 | 1.72 | 0.03 | 2010-02-23 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,530,000 | 565,000 | 0.68 | 0.02 | 2010-02-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 463,797,000 | 539,000 | 17.11 | 0.02 | 2010-02-23 | |
| 5 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 700,000 | 500,000 | 0.03 | 0.02 | 2010-02-23 | |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,048,000 | 477,000 | 0.04 | 0.02 | 2010-02-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,646,611 | 436,200 | 34.33 | 0.02 | 2010-02-23 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,607,000 | 380,000 | 0.21 | 0.01 | 2010-02-23 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,983,000 | 361,000 | 0.15 | 0.01 | 2010-02-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,583,000 | 260,000 | 4.93 | 0.01 | 2010-02-23 | |
| 11 | B01130 | BOCI SECURITIES LTD | 41,273,000 | 233,000 | 1.52 | 0.01 | 2010-02-23 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,361,000 | 225,000 | 1.12 | 0.01 | 2010-02-23 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,917,000 | 197,000 | 0.26 | 0.01 | 2010-02-23 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,182,000 | 174,000 | 0.08 | 0.01 | 2010-02-23 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,541,000 | 169,000 | 0.28 | 0.01 | 2010-02-23 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,645,000 | 137,000 | 0.47 | 0.01 | 2010-02-23 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,565,000 | 137,000 | 0.28 | 0.01 | 2010-02-23 | |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 298,000 | 135,000 | 0.01 | 0.00 | 2010-02-23 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 9,626,000 | 124,000 | 0.36 | 0.00 | 2010-02-23 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,009,000 | 116,000 | 0.07 | 0.00 | 2010-02-23 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,949,000 | 113,000 | 0.22 | 0.00 | 2010-02-23 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,171,000 | 107,000 | 0.15 | 0.00 | 2010-02-23 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,855,000 | 103,000 | 0.36 | 0.00 | 2010-02-23 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,719,000 | 99,000 | 0.62 | 0.00 | 2010-02-23 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,704,000 | 87,000 | 0.73 | 0.00 | 2010-02-23 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,720,000 | 75,000 | 0.17 | 0.00 | 2010-02-23 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 21,507,000 | 72,000 | 0.79 | 0.00 | 2010-02-23 | |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 135,000 | 70,000 | 0.00 | 0.00 | 2010-02-23 | |
| 29 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,575,000 | 58,000 | 0.17 | 0.00 | 2010-02-23 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,787,000 | 55,000 | 0.32 | 0.00 | 2010-02-23 | |
| 31 | B01868 | JIMEI SECURITIES LTD | 1,335,000 | 50,000 | 0.05 | 0.00 | 2010-02-23 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 208,000 | 50,000 | 0.01 | 0.00 | 2010-02-23 | |
| 33 | B01401 | MEGABASE SECURITIES LTD | 509,000 | 50,000 | 0.02 | 0.00 | 2010-02-23 | |
| 34 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 51,000 | 50,000 | 0.00 | 0.00 | 2010-02-23 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,012,000 | 45,000 | 0.07 | 0.00 | 2010-02-23 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,050,000 | 44,000 | 0.08 | 0.00 | 2010-02-23 | |
| 37 | B01821 | GETTA SECURITIES LTD | 315,000 | 40,000 | 0.01 | 0.00 | 2010-02-23 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,701,000 | 38,000 | 0.06 | 0.00 | 2010-02-23 | |
| 39 | B01740 | WIN SECURITIES LTD | 380,000 | 37,000 | 0.01 | 0.00 | 2010-02-23 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,674,000 | 36,000 | 0.10 | 0.00 | 2010-02-23 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 3,714,000 | 33,000 | 0.14 | 0.00 | 2010-02-23 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,092,000 | 30,000 | 0.04 | 0.00 | 2010-02-23 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 3,157,000 | 30,000 | 0.12 | 0.00 | 2010-02-23 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 479,000 | 27,000 | 0.02 | 0.00 | 2010-02-23 | |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 143,000 | 23,000 | 0.01 | 0.00 | 2010-02-23 | |
| 46 | B01776 | AIF SECURITIES LTD | 103,000 | 21,000 | 0.00 | 0.00 | 2010-02-23 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,215,000 | 21,000 | 0.04 | 0.00 | 2010-02-23 | |
| 48 | B01728 | AJ SECURITIES LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2010-02-23 | |
| 49 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 542,000 | 20,000 | 0.02 | 0.00 | 2010-02-23 | |
| 50 | B01819 | M SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-23 | |
| 51 | B01767 | NEW GALA SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-02-23 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 259,000 | 20,000 | 0.01 | 0.00 | 2010-02-23 | |
| 53 | B01604 | WANHAI SECURITIES (HK) LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2010-02-23 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 812,000 | 19,000 | 0.03 | 0.00 | 2010-02-23 | |
| 55 | C00074 | DEUTSCHE BANK AG | 2,264,000 | 18,000 | 0.08 | 0.00 | 2010-02-23 | |
| 56 | B01271 | HANG TAI SECURITIES LTD | 523,000 | 18,000 | 0.02 | 0.00 | 2010-02-23 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 774,000 | 18,000 | 0.03 | 0.00 | 2010-02-23 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 807,000 | 16,000 | 0.03 | 0.00 | 2010-02-23 | |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2010-02-23 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 422,000 | 14,000 | 0.02 | 0.00 | 2010-02-23 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,270,000 | 13,000 | 0.05 | 0.00 | 2010-02-23 | |
| 62 | B01550 | HUAYU SECURITIES LTD | 79,000 | 12,000 | 0.00 | 0.00 | 2010-02-23 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 3,866,000 | 11,000 | 0.14 | 0.00 | 2010-02-23 | |
| 64 | B01166 | KING FOOK SECURITIES CO LTD | 219,000 | 11,000 | 0.01 | 0.00 | 2010-02-23 | |
| 65 | B01450 | DL BROKERAGE LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2010-02-23 | |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 151,000 | 10,000 | 0.01 | 0.00 | 2010-02-23 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 1,690,000 | 10,000 | 0.06 | 0.00 | 2010-02-23 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 1,067,000 | 10,000 | 0.04 | 0.00 | 2010-02-23 | |
| 69 | B01642 | KMT SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2010-02-23 | |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 3,479,500 | 10,000 | 0.13 | 0.00 | 2010-02-23 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2010-02-23 | |
| 72 | B01392 | TAIFAIR SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-02-23 | |
| 73 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 451,100 | 10,000 | 0.02 | 0.00 | 2010-02-23 | |
| 74 | B01780 | TUNG SHUN SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-02-23 | |
| 75 | B01814 | WELL LINK SECURITIES LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2010-02-23 | |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2010-02-23 | |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 291,000 | 9,000 | 0.01 | 0.00 | 2010-02-23 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 706,000 | 9,000 | 0.03 | 0.00 | 2010-02-23 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 697,000 | 9,000 | 0.03 | 0.00 | 2010-02-23 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 3,678,500 | 9,000 | 0.14 | 0.00 | 2010-02-23 | |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 462,000 | 8,000 | 0.02 | 0.00 | 2010-02-23 | |
| 82 | B01571 | KARFORD SECURITIES LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2010-02-23 | |
| 83 | B01716 | ORIENT SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2010-02-23 | |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 130,000 | 7,000 | 0.00 | 0.00 | 2010-02-23 | |
| 85 | B01209 | MASON SECURITIES LTD | 924,000 | 7,000 | 0.03 | 0.00 | 2010-02-23 | |
| 86 | B01732 | WINTECH SECURITIES LTD | 52,000 | 7,000 | 0.00 | 0.00 | 2010-02-23 | |
| 87 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 157,000 | 6,000 | 0.01 | 0.00 | 2010-02-23 | |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 693,000 | 6,000 | 0.03 | 0.00 | 2010-02-23 | |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 431,000 | 6,000 | 0.02 | 0.00 | 2010-02-23 | |
| 90 | B01326 | KING SUN SECURITIES LTD | 161,000 | 6,000 | 0.01 | 0.00 | 2010-02-23 | |
| 91 | B01462 | MANGO FINANCIAL LTD | 211,000 | 6,000 | 0.01 | 0.00 | 2010-02-23 | |
| 92 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,191,000 | 6,000 | 0.04 | 0.00 | 2010-02-23 | |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,905,000 | 5,000 | 0.14 | 0.00 | 2010-02-23 | |
| 94 | B01414 | EVERHOT SECURITIES LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2010-02-23 | |
| 95 | B01606 | EWARTON SECURITIES LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2010-02-23 | |
| 96 | B01477 | FT SECURITIES LTD | 2,152,000 | 5,000 | 0.08 | 0.00 | 2010-02-23 | |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 174,000 | 5,000 | 0.01 | 0.00 | 2010-02-23 | |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 114,000 | 5,000 | 0.00 | 0.00 | 2010-02-23 | |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 305,000 | 5,000 | 0.01 | 0.00 | 2010-02-23 | |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2010-02-23 | |
| 101 | B01427 | TSE'S SECURITIES LTD | 142,000 | 5,000 | 0.01 | 0.00 | 2010-02-23 | |
| 102 | B01712 | WAH SANG SECURITIES LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2010-02-23 | |
| 103 | B01407 | WIN WONG SECURITIES LTD | 134,000 | 5,000 | 0.00 | 0.00 | 2010-02-23 | |
| 104 | B01267 | WINFULL SECURITIES LTD | 217,000 | 5,000 | 0.01 | 0.00 | 2010-02-23 | |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 195,000 | 5,000 | 0.01 | 0.00 | 2010-02-23 | |
| 106 | B01129 | WOCOM SECURITIES LTD | 1,357,000 | 5,000 | 0.05 | 0.00 | 2010-02-23 | |
| 107 | B01564 | ABCI SECURITIES CO LTD | 426,000 | 4,000 | 0.02 | 0.00 | 2010-02-23 | |
| 108 | B01340 | LEHIN SECURITIES LTD | 351,002 | 4,000 | 0.01 | 0.00 | 2010-02-23 | |
| 109 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 613,000 | 4,000 | 0.02 | 0.00 | 2010-02-23 | |
| 110 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 546,000 | 4,000 | 0.02 | 0.00 | 2010-02-23 | |
| 111 | B01802 | REDFORD SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2010-02-23 | |
| 112 | B01645 | SELINA & CO LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2010-02-23 | |
| 113 | B01569 | TANG PING KONG LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2010-02-23 | |
| 114 | B01152 | YU ON SECURITIES CO LTD | 121,000 | 4,000 | 0.00 | 0.00 | 2010-02-23 | |
| 115 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 172,000 | 3,000 | 0.01 | 0.00 | 2010-02-23 | |
| 116 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 74,000 | 3,000 | 0.00 | 0.00 | 2010-02-23 | |
| 117 | B01470 | HUNG SING SECURITIES LTD | 202,000 | 3,000 | 0.01 | 0.00 | 2010-02-23 | |
| 118 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2010-02-23 | |
| 119 | B01531 | LAU & CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2010-02-23 | |
| 120 | B01698 | LUEN SING SECURITIES LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2010-02-23 | |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,115,000 | 3,000 | 0.11 | 0.00 | 2010-02-23 | |
| 122 | B01184 | QUAM SECURITIES LTD | 211,000 | 3,000 | 0.01 | 0.00 | 2010-02-23 | |
| 123 | B01472 | SUN GROWTH SECURITIES LTD | 1,099,000 | 3,000 | 0.04 | 0.00 | 2010-02-23 | |
| 124 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 232,000 | 3,000 | 0.01 | 0.00 | 2010-02-23 | |
| 125 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2010-02-23 | |
| 126 | B01778 | UNITED WORLD ONLINE LTD | 613,000 | 3,000 | 0.02 | 0.00 | 2010-02-23 | |
| 127 | B01609 | WILBY SECURITIES LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2010-02-23 | |
| 128 | B01483 | BULLISH SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2010-02-23 | |
| 129 | B01417 | CHEE TAK SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2010-02-23 | |
| 130 | B01522 | CHUANGS & CO LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2010-02-23 | |
| 131 | B01601 | CSC SECURITIES (HK) LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2010-02-23 | |
| 132 | B01660 | GRANSING SECURITIES CO., LIMITED | 58,000 | 2,000 | 0.00 | 0.00 | 2010-02-23 | |
| 133 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2010-02-23 | |
| 134 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-02-23 | |
| 135 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2010-02-23 | |
| 136 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,210,000 | 2,000 | 0.16 | 0.00 | 2010-02-23 | |
| 137 | C00018 | HANG SENG BANK LTD | 6,851,000 | 1,000 | 0.25 | 0.00 | 2010-02-23 | |
| 138 | B01674 | HONGKONG BAY SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2010-02-23 | |
| 139 | B01290 | SPS SECURITIES LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2010-02-23 | |
| 140 | B01684 | WANG ON SECURITIES LTD | 130,000 | 1,000 | 0.00 | 0.00 | 2010-02-23 | |
| 141 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 183,000 | 1,000 | 0.01 | 0.00 | 2010-02-23 | |
| 142 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 179,000 | -1,000 | 0.01 | -0.00 | 2010-02-23 | |
| 143 | B01421 | ONEPLATFORM SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2010-02-23 | |
| 144 | B01788 | SUNRISE SECURITIES LTD | 117,000 | -1,000 | 0.00 | -0.00 | 2010-02-23 | |
| 145 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 211,000 | -2,000 | 0.01 | -0.00 | 2010-02-23 | |
| 146 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 59,000 | -2,000 | 0.00 | -0.00 | 2010-02-23 | |
| 147 | B01121 | SG SECURITIES (HK) LTD | 990,000 | -2,000 | 0.04 | -0.00 | 2010-02-23 | |
| 148 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 320,000 | -2,000 | 0.01 | -0.00 | 2010-02-23 | |
| 149 | B01425 | WELLFULL SECURITIES CO LTD | 426,000 | -2,000 | 0.02 | -0.00 | 2010-02-23 | |
| 150 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,291,000 | -3,000 | 0.27 | -0.00 | 2010-02-23 | |
| 151 | B01749 | TANG KEE SECURITIES LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2010-02-23 | |
| 152 | B01416 | VC BROKERAGE LTD | 1,833,000 | -4,000 | 0.07 | -0.00 | 2010-02-23 | |
| 153 | B01387 | LUEN HING SECURITIES LTD | 278,000 | -5,000 | 0.01 | -0.00 | 2010-02-23 | |
| 154 | B01769 | ONE CHINA SECURITIES LTD | 73,681 | -5,000 | 0.00 | -0.00 | 2010-02-23 | |
| 155 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 91,000 | -6,000 | 0.00 | -0.00 | 2010-02-23 | |
| 156 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 21,000 | -6,000 | 0.00 | -0.00 | 2010-02-23 | |
| 157 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,702,000 | -7,000 | 0.06 | -0.00 | 2010-02-23 | |
| 158 | B01253 | STOCKWELL SECURITIES LTD | 509,000 | -8,000 | 0.02 | -0.00 | 2010-02-23 | |
| 159 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 176,000 | -9,000 | 0.01 | -0.00 | 2010-02-23 | |
| 160 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2010-02-23 | |
| 161 | B01669 | FIRST SECURITIES (HK) LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2010-02-23 | |
| 162 | B01625 | METRO CAPITAL SECURITIES LTD | 215,000 | -10,000 | 0.01 | -0.00 | 2010-02-23 | |
| 163 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 398,000 | -10,000 | 0.01 | -0.00 | 2010-02-23 | |
| 164 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 977,000 | -13,000 | 0.04 | -0.00 | 2010-02-23 | |
| 165 | B01608 | OPEN SECURITIES LTD | 11,000 | -18,000 | 0.00 | -0.00 | 2010-02-23 | |
| 166 | B01610 | KGI ASIA LTD | 9,641,000 | -19,000 | 0.36 | -0.00 | 2010-02-23 | |
| 167 | B01743 | CEPA ALLIANCE SECURITIES LTD | 123,000 | -20,000 | 0.00 | -0.00 | 2010-02-23 | |
| 168 | B01665 | WINSOME STOCK CO LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2010-02-23 | |
| 169 | B01575 | MASTER TRADEMORE SECURITIES LTD | 623,000 | -24,000 | 0.02 | -0.00 | 2010-02-23 | |
| 170 | B01252 | CORPORATE BROKERS LTD | 2,089,000 | -28,000 | 0.08 | -0.00 | 2010-02-23 | |
| 171 | B01119 | CELESTIAL SECURITIES LTD | 2,179,000 | -30,000 | 0.08 | -0.00 | 2010-02-23 | |
| 172 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,597,000 | -31,000 | 0.06 | -0.00 | 2010-02-23 | |
| 173 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,155,000 | -34,000 | 0.04 | -0.00 | 2010-02-23 | |
| 174 | B01230 | GAOYU SECURITIES LIMITED | 101,000 | -40,000 | 0.00 | -0.00 | 2010-02-23 | |
| 175 | B01708 | ROSA SECURITIES LTD | 4,104,000 | -50,000 | 0.15 | -0.00 | 2010-02-23 | |
| 176 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,535,000 | -57,000 | 0.13 | -0.00 | 2010-02-23 | |
| 177 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,485,000 | -61,000 | 0.09 | -0.00 | 2010-02-23 | |
| 178 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,702,375 | -62,500 | 0.17 | -0.00 | 2010-02-23 | |
| 179 | B01523 | EVER-LONG SECURITIES CO LTD | 135,000 | -66,000 | 0.00 | -0.00 | 2010-02-23 | |
| 180 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,316,000 | -81,000 | 0.38 | -0.00 | 2010-02-23 | |
| 181 | B01853 | CMBC SECURITIES CO LTD | 295,000 | -83,000 | 0.01 | -0.00 | 2010-02-23 | |
| 182 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 130,000 | -83,000 | 0.00 | -0.00 | 2010-02-23 | |
| 183 | B01673 | FULBRIGHT SECURITIES LTD | 1,324,000 | -93,000 | 0.05 | -0.00 | 2010-02-23 | |
| 184 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,274,000 | -95,000 | 0.16 | -0.00 | 2010-02-23 | |
| 185 | B01615 | KAM FAI SECURITIES CO LTD | 822,000 | -97,000 | 0.03 | -0.00 | 2010-02-23 | |
| 186 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 145,000 | -100,000 | 0.01 | -0.00 | 2010-02-23 | |
| 187 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,835,000 | -121,000 | 0.22 | -0.00 | 2010-02-23 | |
| 188 | B01213 | MONEYMORE SECURITIES LTD | 179,000 | -201,000 | 0.01 | -0.01 | 2010-02-23 | |
| 189 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,009,000 | -327,000 | 0.26 | -0.01 | 2010-02-23 | |
| 190 | C00010 | CITIBANK N.A. | 114,443,487 | -631,000 | 4.22 | -0.02 | 2010-02-23 | |
| 191 | B01607 | RHB SECURITIES HONG KONG LTD | 3,647,000 | -1,017,000 | 0.13 | -0.04 | 2010-02-23 | |
| 192 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,699,517 | -5,919,900 | 10.50 | -0.22 | 2010-02-23 | |
| 192 | Total changed named holdings | 2,393,285,525 | -17,000 | 88.29 | -0.00 | |||
| 224 | Unchanged named holdings | 56,602,474 | 0 | 2.09 | 0.00 | |||
| 416 | Total named holdings | 2,449,887,999 | -17,000 | 90.38 | 0.00 | |||
| 349 | Unnamed Investor Participants | 248,830,000 | 23,000 | 9.18 | 0.00 | |||
| 765 | Total securities in CCASS | 2,698,717,999 | 6,000 | 99.56 | 0.00 | |||
| Securities not in CCASS | 12,001,001 | -6,000 | 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 | 2010-02-19 |
| Volume | 20,588,000 |
| Turnover | 184,376,400 |
| Average price | 8.956 |
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