Hanergy Thin Film Power Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00566 | 1996-01-29 | 2015-05-20 | 2019-06-11 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,551,080 | 17,448,000 | 5.55 | 0.40 | 2010-03-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,886,800 | 12,530,000 | 4.06 | 0.28 | 2010-03-08 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 7,764,000 | 5,806,000 | 0.18 | 0.13 | 2010-03-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 83,421,040 | 5,556,000 | 1.89 | 0.13 | 2010-03-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 796,851,908 | 5,206,000 | 18.10 | 0.12 | 2010-03-08 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,000,000 | 5,000,000 | 0.11 | 0.11 | 2010-03-08 | |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 8,858,000 | 3,000,000 | 0.20 | 0.07 | 2010-03-08 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,620,000 | 2,410,000 | 0.22 | 0.05 | 2010-03-08 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 13,764,000 | 2,320,000 | 0.31 | 0.05 | 2010-03-08 | |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 16,430,800 | 2,200,000 | 0.37 | 0.05 | 2010-03-08 | |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 2,220,000 | 2,170,000 | 0.05 | 0.05 | 2010-03-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,086,000 | 2,000,000 | 0.52 | 0.05 | 2010-03-08 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,232,000 | 1,956,000 | 0.39 | 0.04 | 2010-03-08 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,519,188 | 1,854,000 | 0.76 | 0.04 | 2010-03-08 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 2,198,000 | 1,850,000 | 0.05 | 0.04 | 2010-03-08 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,018,000 | 1,730,000 | 0.27 | 0.04 | 2010-03-08 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 12,492,000 | 1,708,000 | 0.28 | 0.04 | 2010-03-08 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,687,200 | 1,656,000 | 0.49 | 0.04 | 2010-03-08 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,804,000 | 1,590,000 | 0.04 | 0.04 | 2010-03-08 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 6,498,000 | 1,530,000 | 0.15 | 0.03 | 2010-03-08 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 18,404,000 | 1,470,000 | 0.42 | 0.03 | 2010-03-08 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,274,000 | 1,316,000 | 0.07 | 0.03 | 2010-03-08 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,062,000 | 1,174,000 | 0.41 | 0.03 | 2010-03-08 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 14,339,600 | 1,138,000 | 0.33 | 0.03 | 2010-03-08 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 1,424,000 | 1,100,000 | 0.03 | 0.02 | 2010-03-08 | |
| 26 | B01547 | KWOK HING SECURITIES LTD | 2,400,000 | 1,050,000 | 0.05 | 0.02 | 2010-03-08 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,500,000 | 1,000,000 | 0.03 | 0.02 | 2010-03-08 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,282,000 | 924,000 | 0.30 | 0.02 | 2010-03-08 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,339,200 | 794,000 | 0.53 | 0.02 | 2010-03-08 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,980,000 | 718,000 | 0.52 | 0.02 | 2010-03-08 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,148,000 | 706,000 | 0.09 | 0.02 | 2010-03-08 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,252,000 | 636,000 | 0.37 | 0.01 | 2010-03-08 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,555,600 | 590,000 | 0.10 | 0.01 | 2010-03-08 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 143,840,000 | 586,000 | 3.27 | 0.01 | 2010-03-08 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 9,504,000 | 574,000 | 0.22 | 0.01 | 2010-03-08 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 2,974,000 | 564,000 | 0.07 | 0.01 | 2010-03-08 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,540,000 | 518,000 | 0.03 | 0.01 | 2010-03-08 | |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 746,000 | 500,000 | 0.02 | 0.01 | 2010-03-08 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 2,906,000 | 480,000 | 0.07 | 0.01 | 2010-03-08 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,191,600 | 422,000 | 0.25 | 0.01 | 2010-03-08 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 3,388,000 | 392,000 | 0.08 | 0.01 | 2010-03-08 | |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 606,000 | 360,000 | 0.01 | 0.01 | 2010-03-08 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,028,000 | 342,000 | 0.70 | 0.01 | 2010-03-08 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 141,346,000 | 330,000 | 3.21 | 0.01 | 2010-03-08 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 2,538,000 | 316,000 | 0.06 | 0.01 | 2010-03-08 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 590,000 | 300,000 | 0.01 | 0.01 | 2010-03-08 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 961,200 | 290,000 | 0.02 | 0.01 | 2010-03-08 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,968,000 | 260,000 | 0.04 | 0.01 | 2010-03-08 | |
| 49 | B01705 | HENIK SECURITIES LTD | 510,000 | 260,000 | 0.01 | 0.01 | 2010-03-08 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 690,000 | 250,000 | 0.02 | 0.01 | 2010-03-08 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 620,000 | 250,000 | 0.01 | 0.01 | 2010-03-08 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 1,122,544 | 250,000 | 0.03 | 0.01 | 2010-03-08 | |
| 53 | B01462 | MANGO FINANCIAL LTD | 818,000 | 250,000 | 0.02 | 0.01 | 2010-03-08 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 860,000 | 230,000 | 0.02 | 0.01 | 2010-03-08 | |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 270,000 | 230,000 | 0.01 | 0.01 | 2010-03-08 | |
| 56 | B01831 | NERICO BROTHERS LTD | 1,598,000 | 228,000 | 0.04 | 0.01 | 2010-03-08 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,722,000 | 220,000 | 0.06 | 0.00 | 2010-03-08 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,180,000 | 220,000 | 0.03 | 0.00 | 2010-03-08 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,256,000 | 216,000 | 0.16 | 0.00 | 2010-03-08 | |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,180,000 | 214,000 | 0.05 | 0.00 | 2010-03-08 | |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 608,000 | 210,000 | 0.01 | 0.00 | 2010-03-08 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,336,000 | 210,000 | 0.03 | 0.00 | 2010-03-08 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 2,606,000 | 210,000 | 0.06 | 0.00 | 2010-03-08 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 1,196,000 | 210,000 | 0.03 | 0.00 | 2010-03-08 | |
| 65 | B01722 | CTW SECURITIES LTD | 330,000 | 200,000 | 0.01 | 0.00 | 2010-03-08 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 4,138,000 | 194,000 | 0.09 | 0.00 | 2010-03-08 | |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 268,000 | 190,000 | 0.01 | 0.00 | 2010-03-08 | |
| 68 | B01669 | FIRST SECURITIES (HK) LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2010-03-08 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,201,840 | 170,000 | 0.03 | 0.00 | 2010-03-08 | |
| 70 | B01392 | TAIFAIR SECURITIES LTD | 274,000 | 160,000 | 0.01 | 0.00 | 2010-03-08 | |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,582,000 | 140,000 | 0.06 | 0.00 | 2010-03-08 | |
| 72 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 626,000 | 130,000 | 0.01 | 0.00 | 2010-03-08 | |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 320,000 | 130,000 | 0.01 | 0.00 | 2010-03-08 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 1,017,160 | 130,000 | 0.02 | 0.00 | 2010-03-08 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 2,152,000 | 118,000 | 0.05 | 0.00 | 2010-03-08 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,490,000 | 112,000 | 0.10 | 0.00 | 2010-03-08 | |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,780,000 | 110,000 | 0.04 | 0.00 | 2010-03-08 | |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 760,000 | 100,000 | 0.02 | 0.00 | 2010-03-08 | |
| 79 | C00010 | CITIBANK N.A. | 74,979,000 | 100,000 | 1.70 | 0.00 | 2010-03-08 | |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2010-03-08 | |
| 81 | B01752 | HOI SANG SECURITIES LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2010-03-08 | |
| 82 | B01868 | JIMEI SECURITIES LTD | 398,000 | 100,000 | 0.01 | 0.00 | 2010-03-08 | |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 2,552,000 | 100,000 | 0.06 | 0.00 | 2010-03-08 | |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 718,000 | 100,000 | 0.02 | 0.00 | 2010-03-08 | |
| 85 | B01158 | SOLID KING SECURITIES LTD | 262,000 | 100,000 | 0.01 | 0.00 | 2010-03-08 | |
| 86 | B01604 | WANHAI SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-03-08 | |
| 87 | B01123 | HING WONG SECURITIES LTD | 486,000 | 90,000 | 0.01 | 0.00 | 2010-03-08 | |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 514,000 | 82,000 | 0.01 | 0.00 | 2010-03-08 | |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 92,441,812 | 80,000 | 2.10 | 0.00 | 2010-03-08 | |
| 90 | B01427 | TSE'S SECURITIES LTD | 788,000 | 80,000 | 0.02 | 0.00 | 2010-03-08 | |
| 91 | B01267 | WINFULL SECURITIES LTD | 1,290,000 | 80,000 | 0.03 | 0.00 | 2010-03-08 | |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 790,000 | 74,000 | 0.02 | 0.00 | 2010-03-08 | |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,374,000 | 70,000 | 0.03 | 0.00 | 2010-03-08 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 2,812,000 | 70,000 | 0.06 | 0.00 | 2010-03-08 | |
| 95 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 252,000 | 64,000 | 0.01 | 0.00 | 2010-03-08 | |
| 96 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,008,000 | 64,000 | 0.02 | 0.00 | 2010-03-08 | |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,118,000 | 62,000 | 0.05 | 0.00 | 2010-03-08 | |
| 98 | B01417 | CHEE TAK SECURITIES LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2010-03-08 | |
| 99 | B01567 | PRIME SECURITIES LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2010-03-08 | |
| 100 | B01290 | SPS SECURITIES LTD | 366,000 | 60,000 | 0.01 | 0.00 | 2010-03-08 | |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 226,000 | 60,000 | 0.01 | 0.00 | 2010-03-08 | |
| 102 | B01632 | WAI FAT SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2010-03-08 | |
| 103 | B01725 | GT CAPITAL LTD | 126,000 | 50,000 | 0.00 | 0.00 | 2010-03-08 | |
| 104 | B01470 | HUNG SING SECURITIES LTD | 14,754,000 | 50,000 | 0.34 | 0.00 | 2010-03-08 | |
| 105 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 190,000 | 50,000 | 0.00 | 0.00 | 2010-03-08 | |
| 106 | B01387 | LUEN HING SECURITIES LTD | 134,000 | 50,000 | 0.00 | 0.00 | 2010-03-08 | |
| 107 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 478,000 | 50,000 | 0.01 | 0.00 | 2010-03-08 | |
| 108 | B01220 | WING ON CHEONG SECURITIES CO LTD | 290,000 | 50,000 | 0.01 | 0.00 | 2010-03-08 | |
| 109 | B01732 | WINTECH SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2010-03-08 | |
| 110 | B01551 | YUE XIU SECURITIES CO LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2010-03-08 | |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,670,000 | 48,000 | 0.11 | 0.00 | 2010-03-08 | |
| 112 | B01606 | EWARTON SECURITIES LTD | 634,000 | 44,000 | 0.01 | 0.00 | 2010-03-08 | |
| 113 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 226,000 | 40,000 | 0.01 | 0.00 | 2010-03-08 | |
| 114 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,224,000 | 40,000 | 0.03 | 0.00 | 2010-03-08 | |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 878,400 | 40,000 | 0.02 | 0.00 | 2010-03-08 | |
| 116 | B01528 | EAA SECURITIES LTD | 324,000 | 40,000 | 0.01 | 0.00 | 2010-03-08 | |
| 117 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 350,000 | 40,000 | 0.01 | 0.00 | 2010-03-08 | |
| 118 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2010-03-08 | |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,548,000 | 34,000 | 0.08 | 0.00 | 2010-03-08 | |
| 120 | B01277 | BRADBURY SECURITIES LTD | 630,000 | 30,000 | 0.01 | 0.00 | 2010-03-08 | |
| 121 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 414,000 | 30,000 | 0.01 | 0.00 | 2010-03-08 | |
| 122 | B01525 | KEE CHEONG SECURITIES CO LTD | 680,000 | 30,000 | 0.02 | 0.00 | 2010-03-08 | |
| 123 | B01438 | KINGSTON SECURITIES LTD | 183,206,512 | 30,000 | 4.16 | 0.00 | 2010-03-08 | |
| 124 | B01260 | LAMTEX SECURITIES LTD | 1,110,000 | 30,000 | 0.03 | 0.00 | 2010-03-08 | |
| 125 | B01457 | MARS SECURITIES CO LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2010-03-08 | |
| 126 | B01209 | MASON SECURITIES LTD | 708,000 | 30,000 | 0.02 | 0.00 | 2010-03-08 | |
| 127 | B01765 | PROMISING SECURITIES CO LTD | 1,196,000 | 30,000 | 0.03 | 0.00 | 2010-03-08 | |
| 128 | B01597 | TIMES SECURITIES CO LTD | 210,000 | 30,000 | 0.00 | 0.00 | 2010-03-08 | |
| 129 | B01712 | WAH SANG SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2010-03-08 | |
| 130 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2010-03-08 | |
| 131 | B01546 | WO FUNG SECURITIES CO LTD | 606,000 | 30,000 | 0.01 | 0.00 | 2010-03-08 | |
| 132 | B01577 | YF SECURITIES CO LTD | 486,000 | 30,000 | 0.01 | 0.00 | 2010-03-08 | |
| 133 | B01564 | ABCI SECURITIES CO LTD | 11,792,000 | 20,000 | 0.27 | 0.00 | 2010-03-08 | |
| 134 | B01483 | BULLISH SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 135 | B01659 | CHEER UNION SECURITIES LTD | 490,000 | 20,000 | 0.01 | 0.00 | 2010-03-08 | |
| 136 | B01406 | CHINA SECURITIES HOLDINGS LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 137 | B01450 | DL BROKERAGE LTD | 884,000 | 20,000 | 0.02 | 0.00 | 2010-03-08 | |
| 138 | B01678 | GLS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 139 | B01166 | KING FOOK SECURITIES CO LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 140 | B01698 | LUEN SING SECURITIES LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2010-03-08 | |
| 141 | B01575 | MASTER TRADEMORE SECURITIES LTD | 460,000 | 20,000 | 0.01 | 0.00 | 2010-03-08 | |
| 142 | B01538 | MORTON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 143 | B01173 | RIFA SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 144 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2010-03-08 | |
| 145 | B01853 | CMBC SECURITIES CO LTD | 6,244,000 | 14,000 | 0.14 | 0.00 | 2010-03-08 | |
| 146 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 604,500 | 12,000 | 0.01 | 0.00 | 2010-03-08 | |
| 147 | B01776 | AIF SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 148 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 149 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 150 | B01385 | FAIRWIN BROKING LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 151 | B01501 | GOLDRIDE SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 152 | B01720 | NORMAN KONG SECURITIES CO LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 153 | B01410 | WINGS SECURITIES (HK) LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 154 | B01778 | UNITED WORLD ONLINE LTD | 6,560,000 | 6,000 | 0.15 | 0.00 | 2010-03-08 | |
| 155 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-03-08 | |
| 156 | B01550 | HUAYU SECURITIES LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2010-03-08 | |
| 157 | B01341 | TUNG TAI SECURITIES CO LTD | 66,000 | -14,000 | 0.00 | -0.00 | 2010-03-08 | |
| 158 | B01424 | INTERCHINA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 159 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 994,000 | -26,000 | 0.02 | -0.00 | 2010-03-08 | |
| 160 | B01434 | BEEVEST SECURITIES LTD | 340,000 | -30,000 | 0.01 | -0.00 | 2010-03-08 | |
| 161 | B01469 | KAISER SECURITIES LTD | 992,000 | -30,000 | 0.02 | -0.00 | 2010-03-08 | |
| 162 | B01651 | MING HON SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-03-08 | |
| 163 | B01492 | KAM WAH SECURITIES LTD | 148,000 | -40,000 | 0.00 | -0.00 | 2010-03-08 | |
| 164 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,808,000 | -40,000 | 0.09 | -0.00 | 2010-03-08 | |
| 165 | B01731 | SHUN HENG SECURITIES LTD | 170,000 | -40,000 | 0.00 | -0.00 | 2010-03-08 | |
| 166 | B01796 | SOO PEI SHAO & CO LTD | 370,000 | -40,000 | 0.01 | -0.00 | 2010-03-08 | |
| 167 | B01152 | YU ON SECURITIES CO LTD | 482,000 | -40,000 | 0.01 | -0.00 | 2010-03-08 | |
| 168 | B01472 | SUN GROWTH SECURITIES LTD | 310,000 | -50,000 | 0.01 | -0.00 | 2010-03-08 | |
| 169 | B01425 | WELLFULL SECURITIES CO LTD | 1,202,880 | -50,000 | 0.03 | -0.00 | 2010-03-08 | |
| 170 | B01511 | TAT LEE SECURITIES CO LTD | 1,622,000 | -58,000 | 0.04 | -0.00 | 2010-03-08 | |
| 171 | B01869 | SYNERWEALTH FINANCIAL LTD | 5,082,000 | -60,000 | 0.12 | -0.00 | 2010-03-08 | |
| 172 | B01416 | VC BROKERAGE LTD | 2,328,000 | -60,000 | 0.05 | -0.00 | 2010-03-08 | |
| 173 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | -68,000 | 0.00 | -0.00 | 2010-03-08 | |
| 174 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 90,000 | -70,000 | 0.00 | -0.00 | 2010-03-08 | |
| 175 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 328,000 | -70,000 | 0.01 | -0.00 | 2010-03-08 | |
| 176 | B01819 | M SECURITIES LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2010-03-08 | |
| 177 | B01610 | KGI ASIA LTD | 132,036,476 | -88,000 | 3.00 | -0.00 | 2010-03-08 | |
| 178 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,784,000 | -114,000 | 0.27 | -0.00 | 2010-03-08 | |
| 179 | B01329 | BLOOMYEARS LTD | 240,000 | -150,000 | 0.01 | -0.00 | 2010-03-08 | |
| 180 | B01716 | ORIENT SECURITIES LTD | 100,000 | -150,000 | 0.00 | -0.00 | 2010-03-08 | |
| 181 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,129,200 | -150,000 | 0.41 | -0.00 | 2010-03-08 | |
| 182 | C00003 | THE BANK OF EAST ASIA LTD | 1,146,000 | -156,000 | 0.03 | -0.00 | 2010-03-08 | |
| 183 | B01212 | HENYEP SECURITIES LTD | 696,000 | -170,000 | 0.02 | -0.00 | 2010-03-08 | |
| 184 | B01444 | YUEXING SECURITIES COMPANY LTD | 860,000 | -200,000 | 0.02 | -0.00 | 2010-03-08 | |
| 185 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 30,000 | -220,000 | 0.00 | -0.00 | 2010-03-08 | |
| 186 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,240,000 | -244,000 | 1.82 | -0.01 | 2010-03-08 | |
| 187 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,636,000 | -278,000 | 0.08 | -0.01 | 2010-03-08 | |
| 188 | B01740 | WIN SECURITIES LTD | 334,000 | -278,000 | 0.01 | -0.01 | 2010-03-08 | |
| 189 | B01320 | LUEN FAT SECURITIES CO LTD | 374,000 | -300,000 | 0.01 | -0.01 | 2010-03-08 | |
| 190 | B01445 | VICTORY SECURITIES CO LTD | 1,544,000 | -300,000 | 0.04 | -0.01 | 2010-03-08 | |
| 191 | B01633 | ENLIGHTEN SECURITIES LTD | 266,000 | -360,000 | 0.01 | -0.01 | 2010-03-08 | |
| 192 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,040 | -386,000 | 0.00 | -0.01 | 2010-03-08 | |
| 193 | B01389 | ZHONGRONG PT SECURITIES LTD | 940,000 | -470,000 | 0.02 | -0.01 | 2010-03-08 | |
| 194 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 580,000 | -500,000 | 0.01 | -0.01 | 2010-03-08 | |
| 195 | B01673 | FULBRIGHT SECURITIES LTD | 5,006,000 | -590,000 | 0.11 | -0.01 | 2010-03-08 | |
| 196 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 290,000 | -600,000 | 0.01 | -0.01 | 2010-03-08 | |
| 197 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,046,000 | -670,000 | 0.05 | -0.02 | 2010-03-08 | |
| 198 | B01184 | QUAM SECURITIES LTD | 2,072,000 | -720,000 | 0.05 | -0.02 | 2010-03-08 | |
| 199 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,216,000 | -784,000 | 2.30 | -0.02 | 2010-03-08 | |
| 200 | B01252 | CORPORATE BROKERS LTD | 1,722,000 | -890,000 | 0.04 | -0.02 | 2010-03-08 | |
| 201 | B01540 | UPBEST SECURITIES CO LTD | 25,800,000 | -950,000 | 0.59 | -0.02 | 2010-03-08 | |
| 202 | B01772 | TENSANT SECURITIES LTD | 19,410,000 | -2,090,000 | 0.44 | -0.05 | 2010-03-08 | |
| 203 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,310,000 | -2,364,000 | 0.39 | -0.05 | 2010-03-08 | |
| 204 | B01421 | ONEPLATFORM SECURITIES LTD | 1,544,000 | -3,612,000 | 0.04 | -0.08 | 2010-03-08 | |
| 205 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 467,561,000 | -5,040,000 | 10.62 | -0.11 | 2010-03-08 | |
| 206 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,614,000 | -8,720,000 | 0.88 | -0.20 | 2010-03-08 | |
| 207 | B01266 | PRIME CDEX SECURITIES LTD | 340,000 | -14,600,000 | 0.01 | -0.33 | 2010-03-08 | |
| 208 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 163,358,272 | -60,442,000 | 3.71 | -1.37 | 2010-03-08 | |
| 208 | Total changed named holdings | 3,592,549,852 | 0 | 81.59 | 0.00 | |||
| 139 | Unchanged named holdings | 121,494,876 | 0 | 2.76 | 0.00 | |||
| 347 | Total named holdings | 3,714,044,728 | 0 | 84.35 | 0.00 | |||
| 26 | Unnamed Investor Participants | 43,242,788 | 0 | 0.98 | 0.00 | |||
| 373 | Total securities in CCASS | 3,757,287,516 | 0 | 85.33 | 0.00 | |||
| Securities not in CCASS | 645,880,376 | 0 | 14.67 | 0.00 | ||||
| Issued securities | 4,403,167,892 | 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 | 320,284,000 |
| Turnover | 266,965,480 |
| Average price | 0.834 |
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