SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,448,637 | 1,559,200 | 1.95 | 0.23 | 2010-03-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,243,476 | 956,414 | 21.77 | 0.14 | 2010-03-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,849,543 | 818,975 | 39.53 | 0.12 | 2010-03-08 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,232,631 | 564,951 | 0.32 | 0.08 | 2010-03-08 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 490,800 | 456,000 | 0.07 | 0.07 | 2010-03-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,847,896 | 334,800 | 0.70 | 0.05 | 2010-03-08 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 317,600 | 120,000 | 0.05 | 0.02 | 2010-03-08 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 563,200 | 74,000 | 0.08 | 0.01 | 2010-03-08 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 333,200 | 69,200 | 0.05 | 0.01 | 2010-03-08 | |
| 10 | C00016 | DBS BANK LTD | 346,000 | 44,000 | 0.05 | 0.01 | 2010-03-08 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,400 | 30,000 | 0.03 | 0.00 | 2010-03-08 | |
| 12 | B01839 | RABO BROKERAGE HK LTD | 100,400 | 30,000 | 0.01 | 0.00 | 2010-03-08 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 106,000 | 28,400 | 0.02 | 0.00 | 2010-03-08 | |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 37,600 | 26,400 | 0.01 | 0.00 | 2010-03-08 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 260,890 | 18,800 | 0.04 | 0.00 | 2010-03-08 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,521,683 | 13,260 | 3.12 | 0.00 | 2010-03-08 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 188,800 | 10,800 | 0.03 | 0.00 | 2010-03-08 | |
| 18 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 215,200 | 10,000 | 0.03 | 0.00 | 2010-03-08 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 9,200 | 0.01 | 0.00 | 2010-03-08 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,595,200 | 8,000 | 0.23 | 0.00 | 2010-03-08 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 40,000 | 7,600 | 0.01 | 0.00 | 2010-03-08 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 171,200 | 6,800 | 0.02 | 0.00 | 2010-03-08 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 837,600 | 6,400 | 0.12 | 0.00 | 2010-03-08 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 47,200 | 6,400 | 0.01 | 0.00 | 2010-03-08 | |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,600 | 6,000 | 0.00 | 0.00 | 2010-03-08 | |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 106,400 | 4,400 | 0.02 | 0.00 | 2010-03-08 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 4,400 | 3,600 | 0.00 | 0.00 | 2010-03-08 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 197,600 | 3,200 | 0.03 | 0.00 | 2010-03-08 | |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,800 | 2,000 | 0.00 | 0.00 | 2010-03-08 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,473,200 | 2,000 | 0.36 | 0.00 | 2010-03-08 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2010-03-08 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,800 | 1,600 | 0.02 | 0.00 | 2010-03-08 | |
| 33 | B01799 | THE BRIGHT SECURITIES LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2010-03-08 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2010-03-08 | |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 2,800 | 800 | 0.00 | 0.00 | 2010-03-08 | |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,600 | 400 | 0.00 | 0.00 | 2010-03-08 | |
| 37 | B01462 | MANGO FINANCIAL LTD | 34,400 | 400 | 0.00 | 0.00 | 2010-03-08 | |
| 38 | C00018 | HANG SENG BANK LTD | 1,412,800 | -400 | 0.20 | -0.00 | 2010-03-08 | |
| 39 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -400 | 0.00 | -0.00 | 2010-03-08 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 150,800 | -400 | 0.02 | -0.00 | 2010-03-08 | |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 2,400 | -400 | 0.00 | -0.00 | 2010-03-08 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 224,000 | -800 | 0.03 | -0.00 | 2010-03-08 | |
| 43 | B01450 | DL BROKERAGE LTD | 8,400 | -800 | 0.00 | -0.00 | 2010-03-08 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,200 | -800 | 0.00 | -0.00 | 2010-03-08 | |
| 45 | B01751 | IMAGI BROKERAGE LTD | 2,400 | -800 | 0.00 | -0.00 | 2010-03-08 | |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,200 | -800 | 0.00 | -0.00 | 2010-03-08 | |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 77,200 | -800 | 0.01 | -0.00 | 2010-03-08 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 2,463,600 | -800 | 0.36 | -0.00 | 2010-03-08 | |
| 49 | B01867 | STARLING GROUP SECURITIES LTD | 51,200 | -800 | 0.01 | -0.00 | 2010-03-08 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 8,800 | -800 | 0.00 | -0.00 | 2010-03-08 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 15,600 | -800 | 0.00 | -0.00 | 2010-03-08 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -1,200 | 0.00 | -0.00 | 2010-03-08 | |
| 53 | B01414 | EVERHOT SECURITIES LTD | 6,400 | -1,200 | 0.00 | -0.00 | 2010-03-08 | |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 18,800 | -1,200 | 0.00 | -0.00 | 2010-03-08 | |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 11,600 | -1,200 | 0.00 | -0.00 | 2010-03-08 | |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -1,200 | 0.00 | -0.00 | 2010-03-08 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 5,600 | -1,200 | 0.00 | -0.00 | 2010-03-08 | |
| 58 | B01158 | SOLID KING SECURITIES LTD | 9,600 | -1,200 | 0.00 | -0.00 | 2010-03-08 | |
| 59 | B01648 | STELLAR SECURITIES LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2010-03-08 | |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 2,800 | -1,200 | 0.00 | -0.00 | 2010-03-08 | |
| 61 | B01632 | WAI FAT SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2010-03-08 | |
| 62 | B01280 | WING FAT SECURITIES LTD | 4,800 | -1,200 | 0.00 | -0.00 | 2010-03-08 | |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 400 | -1,200 | 0.00 | -0.00 | 2010-03-08 | |
| 64 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 88,800 | -1,600 | 0.01 | -0.00 | 2010-03-08 | |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | -1,600 | 0.00 | -0.00 | 2010-03-08 | |
| 66 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,400 | -1,600 | 0.00 | -0.00 | 2010-03-08 | |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 16,800 | -1,600 | 0.00 | -0.00 | 2010-03-08 | |
| 68 | B01184 | QUAM SECURITIES LTD | 72,000 | -1,600 | 0.01 | -0.00 | 2010-03-08 | |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -1,600 | 0.00 | -0.00 | 2010-03-08 | |
| 70 | B01138 | CLSA LTD | 128,400 | -2,000 | 0.02 | -0.00 | 2010-03-08 | |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 49,600 | -2,000 | 0.01 | -0.00 | 2010-03-08 | |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 10,800 | -2,000 | 0.00 | -0.00 | 2010-03-08 | |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 90,400 | -2,000 | 0.01 | -0.00 | 2010-03-08 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 29,600 | -2,000 | 0.00 | -0.00 | 2010-03-08 | |
| 75 | B01387 | LUEN HING SECURITIES LTD | 56,800 | -2,000 | 0.01 | -0.00 | 2010-03-08 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 73,600 | -2,000 | 0.01 | -0.00 | 2010-03-08 | |
| 77 | B01651 | MING HON SECURITIES LTD | 800 | -2,000 | 0.00 | -0.00 | 2010-03-08 | |
| 78 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -2,000 | 0.00 | -0.00 | 2010-03-08 | |
| 79 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-03-08 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,800 | -2,400 | 0.01 | -0.00 | 2010-03-08 | |
| 81 | B01567 | PRIME SECURITIES LTD | 10,800 | -2,400 | 0.00 | -0.00 | 2010-03-08 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 12,998 | -2,800 | 0.00 | -0.00 | 2010-03-08 | |
| 83 | B01209 | MASON SECURITIES LTD | 381,200 | -2,800 | 0.06 | -0.00 | 2010-03-08 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 977,200 | -2,800 | 0.14 | -0.00 | 2010-03-08 | |
| 85 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 800 | -3,600 | 0.00 | -0.00 | 2010-03-08 | |
| 86 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,200 | -3,600 | 0.00 | -0.00 | 2010-03-08 | |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 37,200 | -3,600 | 0.01 | -0.00 | 2010-03-08 | |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,800 | -4,000 | 0.01 | -0.00 | 2010-03-08 | |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 48,800 | -4,000 | 0.01 | -0.00 | 2010-03-08 | |
| 90 | B01856 | FINET SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-03-08 | |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-03-08 | |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2010-03-08 | |
| 93 | B01564 | ABCI SECURITIES CO LTD | 49,600 | -4,400 | 0.01 | -0.00 | 2010-03-08 | |
| 94 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,800 | -4,400 | 0.01 | -0.00 | 2010-03-08 | |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 24,800 | -4,400 | 0.00 | -0.00 | 2010-03-08 | |
| 96 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -4,800 | 0.00 | -0.00 | 2010-03-08 | |
| 97 | B01252 | CORPORATE BROKERS LTD | 98,800 | -5,200 | 0.01 | -0.00 | 2010-03-08 | |
| 98 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,800 | -5,200 | 0.00 | -0.00 | 2010-03-08 | |
| 99 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 39,200 | -5,600 | 0.01 | -0.00 | 2010-03-08 | |
| 100 | B01868 | JIMEI SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-03-08 | |
| 101 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 112,000 | -6,800 | 0.02 | -0.00 | 2010-03-08 | |
| 102 | B01362 | JOSPA INVESTMENT CO LTD | 8,800 | -8,000 | 0.00 | -0.00 | 2010-03-08 | |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,800 | -8,000 | 0.02 | -0.00 | 2010-03-08 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 803,600 | -8,400 | 0.12 | -0.00 | 2010-03-08 | |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,400 | -8,400 | 0.00 | -0.00 | 2010-03-08 | |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | -9,200 | 0.01 | -0.00 | 2010-03-08 | |
| 107 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,200 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 108 | B01717 | GOLDIN EQUITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 109 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 31,200 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 110 | B01152 | YU ON SECURITIES CO LTD | 47,200 | -10,000 | 0.01 | -0.00 | 2010-03-08 | |
| 111 | B01389 | ZHONGRONG PT SECURITIES LTD | 318,000 | -10,000 | 0.05 | -0.00 | 2010-03-08 | |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 49,200 | -11,200 | 0.01 | -0.00 | 2010-03-08 | |
| 113 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,000 | -11,200 | 0.02 | -0.00 | 2010-03-08 | |
| 114 | B01275 | SANFULL SECURITIES LTD | 28,800 | -12,000 | 0.00 | -0.00 | 2010-03-08 | |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,000 | -14,000 | 0.03 | -0.00 | 2010-03-08 | |
| 116 | B01290 | SPS SECURITIES LTD | 51,600 | -14,000 | 0.01 | -0.00 | 2010-03-08 | |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,543,200 | -15,200 | 0.22 | -0.00 | 2010-03-08 | |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 51,600 | -15,600 | 0.01 | -0.00 | 2010-03-08 | |
| 119 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 16,400 | -16,000 | 0.00 | -0.00 | 2010-03-08 | |
| 120 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 562,800 | -16,400 | 0.08 | -0.00 | 2010-03-08 | |
| 121 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 328,000 | -17,600 | 0.05 | -0.00 | 2010-03-08 | |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,102,000 | -18,000 | 0.16 | -0.00 | 2010-03-08 | |
| 123 | B01523 | EVER-LONG SECURITIES CO LTD | 22,800 | -19,200 | 0.00 | -0.00 | 2010-03-08 | |
| 124 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,400 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 364,000 | -20,400 | 0.05 | -0.00 | 2010-03-08 | |
| 126 | C00015 | DBS BANK (HONG KONG) LTD | 338,000 | -20,400 | 0.05 | -0.00 | 2010-03-08 | |
| 127 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,193,571 | -20,800 | 0.32 | -0.00 | 2010-03-08 | |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 299,200 | -23,200 | 0.04 | -0.00 | 2010-03-08 | |
| 129 | B01183 | CHONG HING SECURITIES LTD | 324,800 | -25,200 | 0.05 | -0.00 | 2010-03-08 | |
| 130 | B01727 | ICBC (ASIA) SECURITIES LTD | 592,000 | -26,400 | 0.09 | -0.00 | 2010-03-08 | |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 347,600 | -26,800 | 0.05 | -0.00 | 2010-03-08 | |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,324,800 | -27,200 | 0.19 | -0.00 | 2010-03-08 | |
| 133 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 436,400 | -28,400 | 0.06 | -0.00 | 2010-03-08 | |
| 134 | B01438 | KINGSTON SECURITIES LTD | 9,200 | -29,600 | 0.00 | -0.00 | 2010-03-08 | |
| 135 | B01832 | MIZUHO SECURITIES ASIA LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2010-03-08 | |
| 136 | B01769 | ONE CHINA SECURITIES LTD | 65,910 | -30,000 | 0.01 | -0.00 | 2010-03-08 | |
| 137 | B01421 | ONEPLATFORM SECURITIES LTD | 4,800 | -30,000 | 0.00 | -0.00 | 2010-03-08 | |
| 138 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 670,000 | -31,600 | 0.10 | -0.00 | 2010-03-08 | |
| 139 | B01584 | CHIEF SECURITIES LTD | 302,000 | -32,400 | 0.04 | -0.00 | 2010-03-08 | |
| 140 | B01298 | GET NICE SECURITIES LTD | 279,600 | -36,000 | 0.04 | -0.01 | 2010-03-08 | |
| 141 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 685,600 | -39,200 | 0.10 | -0.01 | 2010-03-08 | |
| 142 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,598,146 | -44,400 | 0.23 | -0.01 | 2010-03-08 | |
| 143 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,246,800 | -47,600 | 0.33 | -0.01 | 2010-03-08 | |
| 144 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,384,000 | -50,000 | 0.20 | -0.01 | 2010-03-08 | |
| 145 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,059,200 | -50,000 | 0.15 | -0.01 | 2010-03-08 | |
| 146 | B01118 | EAST ASIA SECURITIES CO LTD | 764,400 | -50,400 | 0.11 | -0.01 | 2010-03-08 | |
| 147 | B01130 | BOCI SECURITIES LTD | 2,952,000 | -53,600 | 0.43 | -0.01 | 2010-03-08 | |
| 148 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 459,200 | -53,600 | 0.07 | -0.01 | 2010-03-08 | |
| 149 | B01610 | KGI ASIA LTD | 1,782,800 | -54,800 | 0.26 | -0.01 | 2010-03-08 | |
| 150 | C00003 | THE BANK OF EAST ASIA LTD | 850,600 | -75,200 | 0.12 | -0.01 | 2010-03-08 | |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 627,200 | -80,800 | 0.09 | -0.01 | 2010-03-08 | |
| 152 | B01773 | TOYO SECURITIES ASIA LTD | 6,184,000 | -105,200 | 0.90 | -0.02 | 2010-03-08 | |
| 153 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 513,800 | -117,200 | 0.07 | -0.02 | 2010-03-08 | |
| 154 | C00028 | NANYANG COMMERCIAL BANK LTD | 742,000 | -118,400 | 0.11 | -0.02 | 2010-03-08 | |
| 155 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 915,600 | -130,400 | 0.13 | -0.02 | 2010-03-08 | |
| 156 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,133,200 | -164,400 | 0.31 | -0.02 | 2010-03-08 | |
| 157 | B01330 | NOMURA SECURITIES (HK) LTD | 1,397,400 | -179,800 | 0.20 | -0.03 | 2010-03-08 | |
| 158 | B01662 | BOKHARY SECURITIES LTD | 7,200 | -193,200 | 0.00 | -0.03 | 2010-03-08 | |
| 159 | B01666 | GLORY SUN SECURITIES LTD | 21,600 | -210,800 | 0.00 | -0.03 | 2010-03-08 | |
| 160 | B01284 | HANG SENG SECURITIES LTD | 7,615,400 | -216,000 | 1.10 | -0.03 | 2010-03-08 | |
| 161 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,726,800 | -220,000 | 1.12 | -0.03 | 2010-03-08 | |
| 162 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,833,800 | -316,000 | 0.99 | -0.05 | 2010-03-08 | |
| 163 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,470,395 | -402,000 | 0.36 | -0.06 | 2010-03-08 | |
| 164 | C00093 | BNP PARIBAS | 2,743,672 | -500,000 | 0.40 | -0.07 | 2010-03-08 | |
| 165 | C00010 | CITIBANK N.A. | 36,036,655 | -887,800 | 5.22 | -0.13 | 2010-03-08 | |
| 165 | Total changed named holdings | 584,104,303 | 2,400 | 84.62 | 0.00 | |||
| 199 | Unchanged named holdings | 40,096,720 | 0 | 5.81 | 0.00 | |||
| 364 | Total named holdings | 624,201,023 | 2,400 | 90.43 | 0.00 | |||
| 135 | Unnamed Investor Participants | 63,672,302 | 0 | 9.22 | 0.00 | |||
| 499 | Total securities in CCASS | 687,873,325 | 2,400 | 99.65 | 0.00 | |||
| Securities not in CCASS | 2,410,800 | -2,400 | 0.35 | -0.00 | ||||
| Issued securities | 690,284,125 | 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 | 10,071,200 |
| Turnover | 340,328,204 |
| Average price | 33.792 |
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