Long Well International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00850 | 2002-11-13 | 2018-06-29 | 2021-05-28 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,194,000 | 12,868,000 | 1.88 | 0.37 | 2010-03-08 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,172,000 | 6,636,000 | 0.61 | 0.19 | 2010-03-08 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,982,000 | 6,480,000 | 0.92 | 0.19 | 2010-03-08 | |
| 4 | B01748 | COL SECURITIES (HK) LTD | 9,960,000 | 6,160,000 | 0.29 | 0.18 | 2010-03-08 | |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 4,100,000 | 4,100,000 | 0.12 | 0.12 | 2010-03-08 | |
| 6 | B01610 | KGI ASIA LTD | 31,470,000 | 3,796,000 | 0.91 | 0.11 | 2010-03-08 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,990,000 | 3,256,000 | 1.09 | 0.09 | 2010-03-08 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 6,978,000 | 2,556,000 | 0.20 | 0.07 | 2010-03-08 | |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 2,036,000 | 2,000,000 | 0.06 | 0.06 | 2010-03-08 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 12,989,500 | 1,600,000 | 0.37 | 0.05 | 2010-03-08 | |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,324,000 | 1,576,000 | 0.21 | 0.05 | 2010-03-08 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,608,000 | 1,504,000 | 0.33 | 0.04 | 2010-03-08 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,516,000 | 1,228,000 | 0.07 | 0.04 | 2010-03-08 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 11,092,000 | 1,160,000 | 0.32 | 0.03 | 2010-03-08 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,012,000 | 1,152,000 | 0.38 | 0.03 | 2010-03-08 | |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 47,546,360 | 1,100,000 | 1.37 | 0.03 | 2010-03-08 | |
| 17 | B01684 | WANG ON SECURITIES LTD | 20,982,000 | 1,000,000 | 0.60 | 0.03 | 2010-03-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 7,750,000 | 916,000 | 0.22 | 0.03 | 2010-03-08 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 4,500,000 | 900,000 | 0.13 | 0.03 | 2010-03-08 | |
| 20 | B01416 | VC BROKERAGE LTD | 1,744,000 | 772,000 | 0.05 | 0.02 | 2010-03-08 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,768,000 | 740,000 | 0.17 | 0.02 | 2010-03-08 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,232,650 | 732,000 | 0.38 | 0.02 | 2010-03-08 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,104,000 | 700,000 | 0.12 | 0.02 | 2010-03-08 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 49,922,000 | 672,000 | 1.44 | 0.02 | 2010-03-08 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,316,000 | 644,000 | 2.78 | 0.02 | 2010-03-08 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,420,227 | 618,900 | 16.33 | 0.02 | 2010-03-08 | |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,440,000 | 600,000 | 0.21 | 0.02 | 2010-03-08 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 2,098,000 | 428,000 | 0.06 | 0.01 | 2010-03-08 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 10,420,000 | 404,000 | 0.30 | 0.01 | 2010-03-08 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 2,444,000 | 388,000 | 0.07 | 0.01 | 2010-03-08 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,440,000 | 340,000 | 0.13 | 0.01 | 2010-03-08 | |
| 32 | B01173 | RIFA SECURITIES LTD | 1,280,000 | 340,000 | 0.04 | 0.01 | 2010-03-08 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,566,000 | 328,000 | 0.19 | 0.01 | 2010-03-08 | |
| 34 | B01859 | CLC SECURITIES LTD | 272,000 | 272,000 | 0.01 | 0.01 | 2010-03-08 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 532,000 | 232,000 | 0.02 | 0.01 | 2010-03-08 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,642,000 | 208,000 | 0.22 | 0.01 | 2010-03-08 | |
| 37 | B01212 | HENYEP SECURITIES LTD | 772,000 | 200,000 | 0.02 | 0.01 | 2010-03-08 | |
| 38 | B01437 | SINO CAPITAL SECURITIES LTD | 4,880,000 | 200,000 | 0.14 | 0.01 | 2010-03-08 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,120,000 | 188,000 | 0.03 | 0.01 | 2010-03-08 | |
| 40 | B01630 | ANLI SECURITIES LTD | 284,000 | 160,000 | 0.01 | 0.00 | 2010-03-08 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 1,116,000 | 140,000 | 0.03 | 0.00 | 2010-03-08 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 1,298,000 | 132,000 | 0.04 | 0.00 | 2010-03-08 | |
| 43 | B01392 | TAIFAIR SECURITIES LTD | 486,000 | 120,000 | 0.01 | 0.00 | 2010-03-08 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,600 | 102,600 | 0.01 | 0.00 | 2010-03-08 | |
| 45 | B01375 | AVEREST CAPITAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-03-08 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2010-03-08 | |
| 47 | B01722 | CTW SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2010-03-08 | |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,300,000 | 100,000 | 0.04 | 0.00 | 2010-03-08 | |
| 49 | B01802 | REDFORD SECURITIES LTD | 212,000 | 100,000 | 0.01 | 0.00 | 2010-03-08 | |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-03-08 | |
| 51 | B01749 | TANG KEE SECURITIES LTD | 298,000 | 100,000 | 0.01 | 0.00 | 2010-03-08 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 1,080,000 | 92,000 | 0.03 | 0.00 | 2010-03-08 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 20,464,000 | 92,000 | 0.59 | 0.00 | 2010-03-08 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 220,000 | 88,000 | 0.01 | 0.00 | 2010-03-08 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 814,000 | 88,000 | 0.02 | 0.00 | 2010-03-08 | |
| 56 | B01642 | KMT SECURITIES LTD | 1,440,000 | 80,000 | 0.04 | 0.00 | 2010-03-08 | |
| 57 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,628,000 | 72,000 | 0.10 | 0.00 | 2010-03-08 | |
| 58 | B01209 | MASON SECURITIES LTD | 13,921,999 | 72,000 | 0.40 | 0.00 | 2010-03-08 | |
| 59 | B01625 | METRO CAPITAL SECURITIES LTD | 280,000 | 60,000 | 0.01 | 0.00 | 2010-03-08 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 11,048,000 | 56,000 | 0.32 | 0.00 | 2010-03-08 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,130,000 | 52,000 | 0.38 | 0.00 | 2010-03-08 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 412,000 | 52,000 | 0.01 | 0.00 | 2010-03-08 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 1,158,000 | 48,000 | 0.03 | 0.00 | 2010-03-08 | |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 600,000 | 48,000 | 0.02 | 0.00 | 2010-03-08 | |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,440,000 | 40,000 | 0.04 | 0.00 | 2010-03-08 | |
| 66 | B01664 | ROOFER SECURITIES LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2010-03-08 | |
| 67 | B01768 | WINTONE SECURITIES LTD | 336,000 | 40,000 | 0.01 | 0.00 | 2010-03-08 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 820,000 | 32,000 | 0.02 | 0.00 | 2010-03-08 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,986,000 | 28,000 | 0.09 | 0.00 | 2010-03-08 | |
| 70 | B01424 | INTERCHINA SECURITIES LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2010-03-08 | |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 608,000 | 20,000 | 0.02 | 0.00 | 2010-03-08 | |
| 72 | B01282 | CHELSEA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,832,000 | 20,000 | 0.05 | 0.00 | 2010-03-08 | |
| 74 | B01868 | JIMEI SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2010-03-08 | |
| 75 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 328,000 | 20,000 | 0.01 | 0.00 | 2010-03-08 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,382,000 | 20,000 | 0.36 | 0.00 | 2010-03-08 | |
| 77 | B01158 | SOLID KING SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 13,548,000 | 20,000 | 0.39 | 0.00 | 2010-03-08 | |
| 79 | B01267 | WINFULL SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,974,000 | 20,000 | 0.26 | 0.00 | 2010-03-08 | |
| 81 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -4,000 | 0.00 | -0.00 | 2010-03-08 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 708,000 | -8,000 | 0.02 | -0.00 | 2010-03-08 | |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 212,666 | -8,000 | 0.01 | -0.00 | 2010-03-08 | |
| 84 | B01569 | TANG PING KONG LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2010-03-08 | |
| 85 | B01450 | DL BROKERAGE LTD | 176,000 | -12,000 | 0.01 | -0.00 | 2010-03-08 | |
| 86 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 416,000 | -12,000 | 0.01 | -0.00 | 2010-03-08 | |
| 87 | B01150 | MTF SECURITIES LTD | 128,000 | -12,000 | 0.00 | -0.00 | 2010-03-08 | |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 2,260,000 | -12,000 | 0.07 | -0.00 | 2010-03-08 | |
| 89 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-03-08 | |
| 90 | B01328 | BAN HIN SECURITIES CO LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2010-03-08 | |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 0 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2010-03-08 | |
| 94 | B01535 | WING YEE SECURITIES CO LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2010-03-08 | |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 292,000 | -24,000 | 0.01 | -0.00 | 2010-03-08 | |
| 97 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2010-03-08 | |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,552,000 | -28,000 | 0.13 | -0.00 | 2010-03-08 | |
| 99 | B01428 | HIP HING SECURITIES LTD | 176,000 | -32,000 | 0.01 | -0.00 | 2010-03-08 | |
| 100 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2010-03-08 | |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 86,325 | -37,500 | 0.00 | -0.00 | 2010-03-08 | |
| 102 | B01695 | DAH SING SECURITIES LTD | 1,234,000 | -40,000 | 0.04 | -0.00 | 2010-03-08 | |
| 103 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,204,000 | -40,000 | 0.03 | -0.00 | 2010-03-08 | |
| 104 | B01615 | KAM FAI SECURITIES CO LTD | 954,000 | -40,000 | 0.03 | -0.00 | 2010-03-08 | |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2010-03-08 | |
| 106 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 388,000 | -40,000 | 0.01 | -0.00 | 2010-03-08 | |
| 107 | B01796 | SOO PEI SHAO & CO LTD | 2,744,000 | -40,000 | 0.08 | -0.00 | 2010-03-08 | |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 640,000 | -40,000 | 0.02 | -0.00 | 2010-03-08 | |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | -40,000 | 0.01 | -0.00 | 2010-03-08 | |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,168,000 | -44,000 | 0.26 | -0.00 | 2010-03-08 | |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,508,000 | -48,000 | 0.04 | -0.00 | 2010-03-08 | |
| 112 | B01696 | HANTEC SECURITIES CO LTD | 2,458,000 | -48,000 | 0.07 | -0.00 | 2010-03-08 | |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 1,552,000 | -48,000 | 0.04 | -0.00 | 2010-03-08 | |
| 114 | B01387 | LUEN HING SECURITIES LTD | 710,000 | -52,000 | 0.02 | -0.00 | 2010-03-08 | |
| 115 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -52,000 | 0.00 | -0.00 | 2010-03-08 | |
| 116 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-03-08 | |
| 117 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 238,000 | -60,000 | 0.01 | -0.00 | 2010-03-08 | |
| 118 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-03-08 | |
| 119 | B01356 | DELTA ASIA SECURITIES LTD | 706,000 | -68,000 | 0.02 | -0.00 | 2010-03-08 | |
| 120 | B01184 | QUAM SECURITIES LTD | 21,550,000 | -68,000 | 0.62 | -0.00 | 2010-03-08 | |
| 121 | B01636 | BUSINESS SECURITIES LTD | 1,860,000 | -80,000 | 0.05 | -0.00 | 2010-03-08 | |
| 122 | B01376 | PUBLIC SECURITIES LTD | 88,000 | -80,000 | 0.00 | -0.00 | 2010-03-08 | |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,612,000 | -96,000 | 0.13 | -0.00 | 2010-03-08 | |
| 124 | B01460 | BERICH BROKERAGE LTD | 508,000 | -100,000 | 0.01 | -0.00 | 2010-03-08 | |
| 125 | B01329 | BLOOMYEARS LTD | 1,712,000 | -100,000 | 0.05 | -0.00 | 2010-03-08 | |
| 126 | B01259 | FAIR EAGLE SECURITIES CO LTD | 436,000 | -100,000 | 0.01 | -0.00 | 2010-03-08 | |
| 127 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,616,000 | -100,000 | 0.05 | -0.00 | 2010-03-08 | |
| 128 | B01470 | HUNG SING SECURITIES LTD | 2,180,000 | -100,000 | 0.06 | -0.00 | 2010-03-08 | |
| 129 | B01566 | K.K.M. SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2010-03-08 | |
| 130 | B01469 | KAISER SECURITIES LTD | 292,000 | -108,000 | 0.01 | -0.00 | 2010-03-08 | |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 844,000 | -116,000 | 0.02 | -0.00 | 2010-03-08 | |
| 132 | B01434 | BEEVEST SECURITIES LTD | 60,000 | -120,000 | 0.00 | -0.00 | 2010-03-08 | |
| 133 | B01753 | FORTUNE (HK) SECURITIES LTD | 524,000 | -120,000 | 0.02 | -0.00 | 2010-03-08 | |
| 134 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 664,000 | -128,000 | 0.02 | -0.00 | 2010-03-08 | |
| 135 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,180,000 | -140,000 | 0.03 | -0.00 | 2010-03-08 | |
| 136 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,370,000 | -148,000 | 0.04 | -0.00 | 2010-03-08 | |
| 137 | B01462 | MANGO FINANCIAL LTD | 524,000 | -172,000 | 0.02 | -0.00 | 2010-03-08 | |
| 138 | B01351 | WING FUNG SECURITIES LTD | 168,000 | -172,000 | 0.00 | -0.00 | 2010-03-08 | |
| 139 | C00048 | CHIYU BANKING CORPORATION LTD | 8,142,000 | -200,000 | 0.23 | -0.01 | 2010-03-08 | |
| 140 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 568,000 | -200,000 | 0.02 | -0.01 | 2010-03-08 | |
| 141 | C00041 | OCBC BANK (HONG KONG) LTD | 1,900,000 | -200,000 | 0.05 | -0.01 | 2010-03-08 | |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 5,150,000 | -204,000 | 0.15 | -0.01 | 2010-03-08 | |
| 143 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,654,000 | -212,000 | 1.11 | -0.01 | 2010-03-08 | |
| 144 | B01818 | I-ACCESS INVESTORS LTD | 1,484,000 | -244,000 | 0.04 | -0.01 | 2010-03-08 | |
| 145 | C00015 | DBS BANK (HONG KONG) LTD | 5,589,999 | -296,000 | 0.16 | -0.01 | 2010-03-08 | |
| 146 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 720,000 | -316,000 | 0.02 | -0.01 | 2010-03-08 | |
| 147 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,026,000 | -368,000 | 0.35 | -0.01 | 2010-03-08 | |
| 148 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,266,000 | -372,000 | 0.61 | -0.01 | 2010-03-08 | |
| 149 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,805,085 | -372,000 | 3.60 | -0.01 | 2010-03-08 | |
| 150 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,908,000 | -376,000 | 1.24 | -0.01 | 2010-03-08 | |
| 151 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -400,000 | 0.00 | -0.01 | 2010-03-08 | |
| 152 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 296,000 | -408,000 | 0.01 | -0.01 | 2010-03-08 | |
| 153 | B01832 | MIZUHO SECURITIES ASIA LTD | 312,000 | -416,000 | 0.01 | -0.01 | 2010-03-08 | |
| 154 | B01739 | CHUNG LEE SECURITIES CO LTD | 520,000 | -500,000 | 0.01 | -0.01 | 2010-03-08 | |
| 155 | B01601 | CSC SECURITIES (HK) LTD | 136,000 | -500,000 | 0.00 | -0.01 | 2010-03-08 | |
| 156 | B01326 | KING SUN SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2010-03-08 | |
| 157 | B01788 | SUNRISE SECURITIES LTD | 252,000 | -616,000 | 0.01 | -0.02 | 2010-03-08 | |
| 158 | B01217 | TAIPING SECURITIES (HK) CO LTD | 918,000 | -700,000 | 0.03 | -0.02 | 2010-03-08 | |
| 159 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 142,438,000 | -704,000 | 4.11 | -0.02 | 2010-03-08 | |
| 160 | B01438 | KINGSTON SECURITIES LTD | 4,754,000 | -740,000 | 0.14 | -0.02 | 2010-03-08 | |
| 161 | B01523 | EVER-LONG SECURITIES CO LTD | 14,200,002 | -1,000,000 | 0.41 | -0.03 | 2010-03-08 | |
| 162 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | -1,000,000 | 0.00 | -0.03 | 2010-03-08 | |
| 163 | B01130 | BOCI SECURITIES LTD | 93,421,333 | -1,172,000 | 2.69 | -0.03 | 2010-03-08 | |
| 164 | B01284 | HANG SENG SECURITIES LTD | 129,192,656 | -1,352,000 | 3.72 | -0.04 | 2010-03-08 | |
| 165 | B01550 | HUAYU SECURITIES LTD | 1,104,000 | -1,512,000 | 0.03 | -0.04 | 2010-03-08 | |
| 166 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,070,000 | -2,500,000 | 2.34 | -0.07 | 2010-03-08 | |
| 167 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 7,760,000 | -3,100,000 | 0.22 | -0.09 | 2010-03-08 | |
| 168 | B01831 | NERICO BROTHERS LTD | 35,016,000 | -4,316,000 | 1.01 | -0.12 | 2010-03-08 | |
| 169 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,314,000 | -4,384,000 | 1.85 | -0.13 | 2010-03-08 | |
| 170 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,409,001 | -4,544,000 | 7.45 | -0.13 | 2010-03-08 | |
| 171 | B01716 | ORIENT SECURITIES LTD | 4,568,000 | -8,672,000 | 0.13 | -0.25 | 2010-03-08 | |
| 172 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 341,848,000 | -27,564,000 | 9.85 | -0.79 | 2010-03-08 | |
| 172 | Total changed named holdings | 2,773,776,403 | -1,700,000 | 79.95 | -0.05 | |||
| 147 | Unchanged named holdings | 156,926,303 | 0 | 4.52 | 0.00 | |||
| 319 | Total named holdings | 2,930,702,706 | -1,700,000 | 84.47 | 0.00 | |||
| 12 | Unnamed Investor Participants | 32,092,453 | 2,000,000 | 0.93 | 0.06 | |||
| 331 | Total securities in CCASS | 2,962,795,159 | 300,000 | 85.40 | 0.01 | |||
| Securities not in CCASS | 506,615,128 | -300,000 | 14.60 | -0.01 | ||||
| Issued securities | 3,469,410,287 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 259,609,000 |
| Turnover | 292,675,435 |
| Average price | 1.127 |
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