China Longyuan Power Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00916 | 2009-12-10 |
CCASS holding changes from 2010-02-23 to 2010-02-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,692,000 | 1,401,000 | 0.32 | 0.05 | 2010-02-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 464,397,000 | 600,000 | 17.13 | 0.02 | 2010-02-24 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,301,375 | 599,000 | 0.20 | 0.02 | 2010-02-24 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,428,000 | 445,000 | 0.16 | 0.02 | 2010-02-24 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,385,000 | 376,000 | 0.27 | 0.01 | 2010-02-24 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,708,000 | 347,000 | 1.13 | 0.01 | 2010-02-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 41,532,000 | 259,000 | 1.53 | 0.01 | 2010-02-24 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 3,908,500 | 230,000 | 0.14 | 0.01 | 2010-02-24 | |
| 9 | B01597 | TIMES SECURITIES CO LTD | 1,345,000 | 200,000 | 0.05 | 0.01 | 2010-02-24 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,866,000 | 192,000 | 0.11 | 0.01 | 2010-02-24 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,811,000 | 166,000 | 0.47 | 0.01 | 2010-02-24 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 46,920,000 | 162,000 | 1.73 | 0.01 | 2010-02-24 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,766,000 | 159,000 | 0.21 | 0.01 | 2010-02-24 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,858,000 | 139,000 | 0.62 | 0.01 | 2010-02-24 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 318,000 | 139,000 | 0.01 | 0.01 | 2010-02-24 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,720,000 | 137,000 | 4.93 | 0.01 | 2010-02-24 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,806,000 | 102,000 | 0.73 | 0.00 | 2010-02-24 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 217,000 | 100,000 | 0.01 | 0.00 | 2010-02-24 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,110,000 | 98,000 | 0.08 | 0.00 | 2010-02-24 | |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,125,000 | 77,000 | 0.04 | 0.00 | 2010-02-24 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 9,699,000 | 73,000 | 0.36 | 0.00 | 2010-02-24 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,786,000 | 72,000 | 0.14 | 0.00 | 2010-02-24 | |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,066,000 | 65,000 | 0.08 | 0.00 | 2010-02-24 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 460,000 | 62,000 | 0.02 | 0.00 | 2010-02-24 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,848,000 | 61,000 | 0.33 | 0.00 | 2010-02-24 | |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 205,000 | 60,000 | 0.01 | 0.00 | 2010-02-24 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,753,000 | 51,000 | 0.06 | 0.00 | 2010-02-24 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,317,000 | 47,000 | 0.05 | 0.00 | 2010-02-24 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 166,000 | 40,000 | 0.01 | 0.00 | 2010-02-24 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,246,000 | 36,000 | 0.16 | 0.00 | 2010-02-24 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,565,000 | 35,000 | 0.68 | 0.00 | 2010-02-24 | |
| 32 | B01567 | PRIME SECURITIES LTD | 214,000 | 30,000 | 0.01 | 0.00 | 2010-02-24 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,344,000 | 28,000 | 0.38 | 0.00 | 2010-02-24 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,139,000 | 24,000 | 0.12 | 0.00 | 2010-02-24 | |
| 35 | B01705 | HENIK SECURITIES LTD | 129,000 | 23,000 | 0.00 | 0.00 | 2010-02-24 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,742,000 | 22,000 | 0.17 | 0.00 | 2010-02-24 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,191,000 | 20,000 | 0.15 | 0.00 | 2010-02-24 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,175,000 | 20,000 | 0.04 | 0.00 | 2010-02-24 | |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,555,000 | 20,000 | 0.13 | 0.00 | 2010-02-24 | |
| 40 | B01796 | SOO PEI SHAO & CO LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2010-02-24 | |
| 41 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2010-02-24 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 446,000 | 20,000 | 0.02 | 0.00 | 2010-02-24 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,716,000 | 15,000 | 0.06 | 0.00 | 2010-02-24 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 1,705,000 | 15,000 | 0.06 | 0.00 | 2010-02-24 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 628,000 | 15,000 | 0.02 | 0.00 | 2010-02-24 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,850,000 | 15,000 | 0.22 | 0.00 | 2010-02-24 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 734,000 | 15,000 | 0.03 | 0.00 | 2010-02-24 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 710,000 | 13,000 | 0.03 | 0.00 | 2010-02-24 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 443,000 | 12,000 | 0.02 | 0.00 | 2010-02-24 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 21,518,000 | 11,000 | 0.79 | 0.00 | 2010-02-24 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 436,000 | 10,000 | 0.02 | 0.00 | 2010-02-24 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2010-02-24 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2010-02-24 | |
| 54 | B01558 | GOLD FUND SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2010-02-24 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,575,000 | 10,000 | 0.28 | 0.00 | 2010-02-24 | |
| 56 | B01387 | LUEN HING SECURITIES LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2010-02-24 | |
| 57 | B01520 | NORTH SEA SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-02-24 | |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2010-02-24 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 431,000 | 9,000 | 0.02 | 0.00 | 2010-02-24 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 701,000 | 8,000 | 0.03 | 0.00 | 2010-02-24 | |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 216,000 | 8,000 | 0.01 | 0.00 | 2010-02-24 | |
| 62 | B01776 | AIF SECURITIES LTD | 110,000 | 7,000 | 0.00 | 0.00 | 2010-02-24 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,924,000 | 7,000 | 0.26 | 0.00 | 2010-02-24 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,015,000 | 6,000 | 0.07 | 0.00 | 2010-02-24 | |
| 65 | B01420 | A ONE INVESTMENT CO LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2010-02-24 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 3,871,000 | 5,000 | 0.14 | 0.00 | 2010-02-24 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,490,000 | 5,000 | 0.09 | 0.00 | 2010-02-24 | |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 224,000 | 5,000 | 0.01 | 0.00 | 2010-02-24 | |
| 69 | B01209 | MASON SECURITIES LTD | 929,000 | 5,000 | 0.03 | 0.00 | 2010-02-24 | |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2010-02-24 | |
| 71 | B01416 | VC BROKERAGE LTD | 1,838,000 | 5,000 | 0.07 | 0.00 | 2010-02-24 | |
| 72 | B01220 | WING ON CHEONG SECURITIES CO LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2010-02-24 | |
| 73 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 545,000 | 3,000 | 0.02 | 0.00 | 2010-02-24 | |
| 74 | B01749 | TANG KEE SECURITIES LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2010-02-24 | |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 217,000 | 3,000 | 0.01 | 0.00 | 2010-02-24 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 810,000 | 3,000 | 0.03 | 0.00 | 2010-02-24 | |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 583,000 | 2,000 | 0.02 | 0.00 | 2010-02-24 | |
| 78 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 61,000 | 2,000 | 0.00 | 0.00 | 2010-02-24 | |
| 79 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 702,000 | 2,000 | 0.03 | 0.00 | 2010-02-24 | |
| 80 | B01173 | RIFA SECURITIES LTD | 348,000 | 2,000 | 0.01 | 0.00 | 2010-02-24 | |
| 81 | B01341 | TUNG TAI SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2010-02-24 | |
| 82 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2010-02-24 | |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 823,000 | 1,000 | 0.03 | 0.00 | 2010-02-24 | |
| 84 | B01472 | SUN GROWTH SECURITIES LTD | 1,100,000 | 1,000 | 0.04 | 0.00 | 2010-02-24 | |
| 85 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 22,000 | 1,000 | 0.00 | 0.00 | 2010-02-24 | |
| 86 | B01740 | WIN SECURITIES LTD | 381,000 | 1,000 | 0.01 | 0.00 | 2010-02-24 | |
| 87 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 184,000 | 1,000 | 0.01 | 0.00 | 2010-02-24 | |
| 88 | B01391 | KAY YUE SECURITIES CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2010-02-24 | |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 976,000 | -1,000 | 0.04 | -0.00 | 2010-02-24 | |
| 90 | B01340 | LEHIN SECURITIES LTD | 350,002 | -1,000 | 0.01 | -0.00 | 2010-02-24 | |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2010-02-24 | |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 612,000 | -1,000 | 0.02 | -0.00 | 2010-02-24 | |
| 93 | B01712 | WAH SANG SECURITIES LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2010-02-24 | |
| 94 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2010-02-24 | |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2010-02-24 | |
| 96 | B01129 | WOCOM SECURITIES LTD | 1,355,000 | -2,000 | 0.05 | -0.00 | 2010-02-24 | |
| 97 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2010-02-24 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 70,681 | -3,000 | 0.00 | -0.00 | 2010-02-24 | |
| 99 | B01121 | SG SECURITIES (HK) LTD | 987,000 | -3,000 | 0.04 | -0.00 | 2010-02-24 | |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 192,000 | -3,000 | 0.01 | -0.00 | 2010-02-24 | |
| 101 | B01802 | REDFORD SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2010-02-24 | |
| 102 | B01437 | SINO CAPITAL SECURITIES LTD | 217,000 | -4,000 | 0.01 | -0.00 | 2010-02-24 | |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 228,000 | -4,000 | 0.01 | -0.00 | 2010-02-24 | |
| 104 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 152,000 | -5,000 | 0.01 | -0.00 | 2010-02-24 | |
| 105 | B01601 | CSC SECURITIES (HK) LTD | 167,000 | -5,000 | 0.01 | -0.00 | 2010-02-24 | |
| 106 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 186,000 | -5,000 | 0.01 | -0.00 | 2010-02-24 | |
| 107 | B01477 | FT SECURITIES LTD | 2,147,000 | -5,000 | 0.08 | -0.00 | 2010-02-24 | |
| 108 | B01459 | IFAST SECURITIES (HK) LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2010-02-24 | |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 169,000 | -5,000 | 0.01 | -0.00 | 2010-02-24 | |
| 110 | B01462 | MANGO FINANCIAL LTD | 206,000 | -5,000 | 0.01 | -0.00 | 2010-02-24 | |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 769,000 | -5,000 | 0.03 | -0.00 | 2010-02-24 | |
| 112 | B01407 | WIN WONG SECURITIES LTD | 129,000 | -5,000 | 0.00 | -0.00 | 2010-02-24 | |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 1,209,000 | -6,000 | 0.04 | -0.00 | 2010-02-24 | |
| 114 | B01290 | SPS SECURITIES LTD | 103,000 | -6,000 | 0.00 | -0.00 | 2010-02-24 | |
| 115 | B01646 | TAI NING STOCK CO LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2010-02-24 | |
| 116 | B01831 | NERICO BROTHERS LTD | 107,000 | -7,000 | 0.00 | -0.00 | 2010-02-24 | |
| 117 | B01607 | RHB SECURITIES HONG KONG LTD | 3,640,000 | -7,000 | 0.13 | -0.00 | 2010-02-24 | |
| 118 | B01571 | KARFORD SECURITIES LTD | 21,000 | -8,000 | 0.00 | -0.00 | 2010-02-24 | |
| 119 | B01267 | WINFULL SECURITIES LTD | 209,000 | -8,000 | 0.01 | -0.00 | 2010-02-24 | |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,265,000 | -9,000 | 0.16 | -0.00 | 2010-02-24 | |
| 121 | B01633 | ENLIGHTEN SECURITIES LTD | 453,000 | -9,000 | 0.02 | -0.00 | 2010-02-24 | |
| 122 | B01550 | HUAYU SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2010-02-24 | |
| 123 | B01780 | TUNG SHUN SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-02-24 | |
| 124 | B01768 | WINTONE SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2010-02-24 | |
| 125 | C00018 | HANG SENG BANK LTD | 6,838,000 | -13,000 | 0.25 | -0.00 | 2010-02-24 | |
| 126 | B01298 | GET NICE SECURITIES LTD | 3,141,000 | -16,000 | 0.12 | -0.00 | 2010-02-24 | |
| 127 | B01338 | EMPEROR SECURITIES LTD | 461,000 | -18,000 | 0.02 | -0.00 | 2010-02-24 | |
| 128 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 90,000 | -20,000 | 0.00 | -0.00 | 2010-02-24 | |
| 129 | B01819 | M SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-02-24 | |
| 130 | B01330 | NOMURA SECURITIES (HK) LTD | 3,459,500 | -20,000 | 0.13 | -0.00 | 2010-02-24 | |
| 131 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,171,000 | -20,000 | 0.04 | -0.00 | 2010-02-24 | |
| 132 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 239,000 | -20,000 | 0.01 | -0.00 | 2010-02-24 | |
| 133 | B01585 | SINO GRADE SECURITIES LTD | 388,000 | -20,000 | 0.01 | -0.00 | 2010-02-24 | |
| 134 | B01818 | I-ACCESS INVESTORS LTD | 790,000 | -22,000 | 0.03 | -0.00 | 2010-02-24 | |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 1,301,000 | -23,000 | 0.05 | -0.00 | 2010-02-24 | |
| 136 | B01606 | EWARTON SECURITIES LTD | 63,000 | -25,000 | 0.00 | -0.00 | 2010-02-24 | |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,830,000 | -25,000 | 0.36 | -0.00 | 2010-02-24 | |
| 138 | B01523 | EVER-LONG SECURITIES CO LTD | 105,000 | -30,000 | 0.00 | -0.00 | 2010-02-24 | |
| 139 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,062,000 | -30,000 | 0.04 | -0.00 | 2010-02-24 | |
| 140 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2010-02-24 | |
| 141 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 671,000 | -35,000 | 0.02 | -0.00 | 2010-02-24 | |
| 142 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 103,000 | -40,000 | 0.00 | -0.00 | 2010-02-24 | |
| 143 | B01438 | KINGSTON SECURITIES LTD | 1,019,000 | -48,000 | 0.04 | -0.00 | 2010-02-24 | |
| 144 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | -50,000 | 0.00 | -0.00 | 2010-02-24 | |
| 145 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,130,000 | -52,000 | 0.08 | -0.00 | 2010-02-24 | |
| 146 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,889,000 | -60,000 | 0.22 | -0.00 | 2010-02-24 | |
| 147 | B01708 | ROSA SECURITIES LTD | 4,044,000 | -60,000 | 0.15 | -0.00 | 2010-02-24 | |
| 148 | B01753 | FORTUNE (HK) SECURITIES LTD | 65,000 | -70,000 | 0.00 | -0.00 | 2010-02-24 | |
| 149 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,463,000 | -78,000 | 0.28 | -0.00 | 2010-02-24 | |
| 150 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 48,000 | -82,000 | 0.00 | -0.00 | 2010-02-24 | |
| 151 | B01119 | CELESTIAL SECURITIES LTD | 2,094,000 | -85,000 | 0.08 | -0.00 | 2010-02-24 | |
| 152 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,607,517 | -92,000 | 10.50 | -0.00 | 2010-02-24 | |
| 153 | B01610 | KGI ASIA LTD | 9,534,000 | -107,000 | 0.35 | -0.00 | 2010-02-24 | |
| 154 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,465,000 | -110,000 | 0.16 | -0.00 | 2010-02-24 | |
| 155 | B01252 | CORPORATE BROKERS LTD | 1,979,000 | -110,000 | 0.07 | -0.00 | 2010-02-24 | |
| 156 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 163,000 | -135,000 | 0.01 | -0.00 | 2010-02-24 | |
| 157 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,446,000 | -190,000 | 0.20 | -0.01 | 2010-02-24 | |
| 158 | C00010 | CITIBANK N.A. | 114,239,487 | -204,000 | 4.21 | -0.01 | 2010-02-24 | |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 925,643,611 | -5,003,000 | 34.15 | -0.18 | 2010-02-24 | |
| 159 | Total changed named holdings | 2,375,626,673 | -59,000 | 87.64 | -0.00 | |||
| 256 | Unchanged named holdings | 74,202,326 | 0 | 2.74 | 0.00 | |||
| 415 | Total named holdings | 2,449,828,999 | -59,000 | 90.38 | 0.00 | |||
| 351 | Unnamed Investor Participants | 248,878,000 | 48,000 | 9.18 | 0.00 | |||
| 766 | Total securities in CCASS | 2,698,706,999 | -11,000 | 99.56 | -0.00 | |||
| Securities not in CCASS | 12,012,001 | 11,000 | 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 | 2010-02-22 |
| Volume | 15,065,000 |
| Turnover | 137,545,980 |
| Average price | 9.130 |
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