China Oil And Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2010-03-11 to 2010-03-12
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 | B01673 | FULBRIGHT SECURITIES LTD | 18,384,674 | 8,200,000 | 0.37 | 0.17 | 2010-03-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,022,619 | 7,090,244 | 15.41 | 0.14 | 2010-03-12 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,510,000 | 5,010,000 | 1.40 | 0.10 | 2010-03-12 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 5,002,200 | 3,260,000 | 0.10 | 0.07 | 2010-03-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000,000 | 3,000,000 | 0.06 | 0.06 | 2010-03-12 | |
| 6 | B01123 | HING WONG SECURITIES LTD | 4,252,200 | 2,980,000 | 0.09 | 0.06 | 2010-03-12 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 16,102,908 | 2,280,000 | 0.32 | 0.05 | 2010-03-12 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 253,130,300 | 2,220,000 | 5.11 | 0.04 | 2010-03-12 | |
| 9 | B01716 | ORIENT SECURITIES LTD | 2,075,200 | 1,800,000 | 0.04 | 0.04 | 2010-03-12 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 21,723,540 | 1,480,000 | 0.44 | 0.03 | 2010-03-12 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,419,200 | 700,000 | 0.35 | 0.01 | 2010-03-12 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,066,230 | 670,000 | 1.80 | 0.01 | 2010-03-12 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 8,485,882 | 656,400 | 0.17 | 0.01 | 2010-03-12 | |
| 14 | C00010 | CITIBANK N.A. | 108,804,634 | 580,000 | 2.19 | 0.01 | 2010-03-12 | |
| 15 | B01150 | MTF SECURITIES LTD | 1,629,600 | 500,000 | 0.03 | 0.01 | 2010-03-12 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,292,800 | 380,000 | 0.07 | 0.01 | 2010-03-12 | |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,600,000 | 320,000 | 0.03 | 0.01 | 2010-03-12 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 648,800 | 300,000 | 0.01 | 0.01 | 2010-03-12 | |
| 19 | B01383 | RICH PLEASURE SECURITIES LTD | 12,060,000 | 300,000 | 0.24 | 0.01 | 2010-03-12 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,287,751 | 250,000 | 0.53 | 0.01 | 2010-03-12 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 1,080,600 | 220,000 | 0.02 | 0.00 | 2010-03-12 | |
| 22 | B01426 | YEE FAT SECURITIES CO LTD | 416,200 | 220,000 | 0.01 | 0.00 | 2010-03-12 | |
| 23 | B01519 | GOOD HARVEST SECURITIES CO LTD | 262,400 | 200,000 | 0.01 | 0.00 | 2010-03-12 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 586,400 | 200,000 | 0.01 | 0.00 | 2010-03-12 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 3,563,161 | 160,000 | 0.07 | 0.00 | 2010-03-12 | |
| 26 | B01709 | RPS INVESTMENT LTD | 280,800 | 140,000 | 0.01 | 0.00 | 2010-03-12 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,875,800 | 140,000 | 0.04 | 0.00 | 2010-03-12 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 232,600 | 120,000 | 0.00 | 0.00 | 2010-03-12 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,513,881 | 100,000 | 0.74 | 0.00 | 2010-03-12 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 222,000 | 100,000 | 0.00 | 0.00 | 2010-03-12 | |
| 31 | B01855 | VISION FINANCE (SECURITIES) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-03-12 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,836,600 | 60,000 | 0.16 | 0.00 | 2010-03-12 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 109,300 | 60,000 | 0.00 | 0.00 | 2010-03-12 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 363,200 | 40,000 | 0.01 | 0.00 | 2010-03-12 | |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 159,000 | 40,000 | 0.00 | 0.00 | 2010-03-12 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | 40,000 | 0.01 | 0.00 | 2010-03-12 | |
| 37 | B01734 | KCG SECURITIES ASIA LTD | 58,000 | 40,000 | 0.00 | 0.00 | 2010-03-12 | |
| 38 | B01462 | MANGO FINANCIAL LTD | 546,600 | 40,000 | 0.01 | 0.00 | 2010-03-12 | |
| 39 | B01831 | NERICO BROTHERS LTD | 329,600 | 40,000 | 0.01 | 0.00 | 2010-03-12 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 2,058,020 | 40,000 | 0.04 | 0.00 | 2010-03-12 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 203,400 | 40,000 | 0.00 | 0.00 | 2010-03-12 | |
| 42 | B01740 | WIN SECURITIES LTD | 1,401,100 | 40,000 | 0.03 | 0.00 | 2010-03-12 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 245,600 | 40,000 | 0.00 | 0.00 | 2010-03-12 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 2,049,400 | 36,000 | 0.04 | 0.00 | 2010-03-12 | |
| 45 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,402,300 | 20,000 | 0.03 | 0.00 | 2010-03-12 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 5,980,400 | 20,000 | 0.12 | 0.00 | 2010-03-12 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 239,200 | 20,000 | 0.00 | 0.00 | 2010-03-12 | |
| 48 | B01669 | FIRST SECURITIES (HK) LTD | 4,182,800 | 20,000 | 0.08 | 0.00 | 2010-03-12 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,410,000 | 20,000 | 0.41 | 0.00 | 2010-03-12 | |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 231,900 | 20,000 | 0.00 | 0.00 | 2010-03-12 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,058,600 | 20,000 | 0.06 | 0.00 | 2010-03-12 | |
| 52 | B01787 | SOO PUI CHEN SECURITIES LTD | 381,600 | 20,000 | 0.01 | 0.00 | 2010-03-12 | |
| 53 | B01788 | SUNRISE SECURITIES LTD | 205,600 | 20,000 | 0.00 | 0.00 | 2010-03-12 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 876,400 | 20,000 | 0.02 | 0.00 | 2010-03-12 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,559,400 | 10,000 | 0.03 | 0.00 | 2010-03-12 | |
| 56 | B01643 | LAI PO HUNG & CO LTD | 102,400 | -2,400 | 0.00 | -0.00 | 2010-03-12 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 807,000 | -20,000 | 0.02 | -0.00 | 2010-03-12 | |
| 58 | B01702 | BLACK MARBLE SECURITIES LTD | 77,700 | -20,000 | 0.00 | -0.00 | 2010-03-12 | |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 518,600 | -20,000 | 0.01 | -0.00 | 2010-03-12 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,599,800 | -20,000 | 0.09 | -0.00 | 2010-03-12 | |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 224,800 | -20,000 | 0.00 | -0.00 | 2010-03-12 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 1,048,000 | -20,000 | 0.02 | -0.00 | 2010-03-12 | |
| 63 | B01722 | CTW SECURITIES LTD | 231,600 | -20,000 | 0.00 | -0.00 | 2010-03-12 | |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 620,000 | -20,000 | 0.01 | -0.00 | 2010-03-12 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 1,128,200 | -20,000 | 0.02 | -0.00 | 2010-03-12 | |
| 66 | B01606 | EWARTON SECURITIES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2010-03-12 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 7,491,700 | -20,000 | 0.15 | -0.00 | 2010-03-12 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,900,000 | -20,000 | 0.89 | -0.00 | 2010-03-12 | |
| 69 | B01660 | GRANSING SECURITIES CO., LIMITED | 380,800 | -20,000 | 0.01 | -0.00 | 2010-03-12 | |
| 70 | B01752 | HOI SANG SECURITIES LTD | 4,800 | -20,000 | 0.00 | -0.00 | 2010-03-12 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,880,000 | -20,000 | 0.06 | -0.00 | 2010-03-12 | |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 1,046,000 | -20,000 | 0.02 | -0.00 | 2010-03-12 | |
| 73 | B01651 | MING HON SECURITIES LTD | 173,600 | -20,000 | 0.00 | -0.00 | 2010-03-12 | |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 542,800 | -20,000 | 0.01 | -0.00 | 2010-03-12 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 7,199,024 | -20,000 | 0.15 | -0.00 | 2010-03-12 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 2,504,000 | -20,000 | 0.05 | -0.00 | 2010-03-12 | |
| 77 | B01246 | ROCTEC SECURITIES CO LTD | 1,138,900 | -20,000 | 0.02 | -0.00 | 2010-03-12 | |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2010-03-12 | |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 810,200 | -20,000 | 0.02 | -0.00 | 2010-03-12 | |
| 80 | B01749 | TANG KEE SECURITIES LTD | 165,154 | -20,000 | 0.00 | -0.00 | 2010-03-12 | |
| 81 | B01597 | TIMES SECURITIES CO LTD | 142,400 | -20,000 | 0.00 | -0.00 | 2010-03-12 | |
| 82 | B01267 | WINFULL SECURITIES LTD | 1,733,218 | -20,000 | 0.03 | -0.00 | 2010-03-12 | |
| 83 | B01535 | WING YEE SECURITIES CO LTD | 2,388,700 | -20,000 | 0.05 | -0.00 | 2010-03-12 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,719,536 | -20,000 | 0.08 | -0.00 | 2010-03-12 | |
| 85 | B01444 | YUEXING SECURITIES COMPANY LTD | 149,400 | -20,000 | 0.00 | -0.00 | 2010-03-12 | |
| 86 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,644,400 | -21,600 | 0.07 | -0.00 | 2010-03-12 | |
| 87 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 31,000 | -40,000 | 0.00 | -0.00 | 2010-03-12 | |
| 88 | B01494 | AUDREY CHOW SECURITIES LTD | 80,048 | -40,000 | 0.00 | -0.00 | 2010-03-12 | |
| 89 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 140,000 | -40,000 | 0.00 | -0.00 | 2010-03-12 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,634,000 | -40,000 | 0.05 | -0.00 | 2010-03-12 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 1,574,600 | -40,000 | 0.03 | -0.00 | 2010-03-12 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,131,449 | -40,000 | 0.04 | -0.00 | 2010-03-12 | |
| 93 | B01212 | HENYEP SECURITIES LTD | 940,400 | -40,000 | 0.02 | -0.00 | 2010-03-12 | |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,068,065 | -40,000 | 0.02 | -0.00 | 2010-03-12 | |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 336,400 | -40,000 | 0.01 | -0.00 | 2010-03-12 | |
| 96 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,300,000 | -40,000 | 0.03 | -0.00 | 2010-03-12 | |
| 97 | B01376 | PUBLIC SECURITIES LTD | 180,800 | -40,000 | 0.00 | -0.00 | 2010-03-12 | |
| 98 | B01708 | ROSA SECURITIES LTD | 1,976,600 | -40,000 | 0.04 | -0.00 | 2010-03-12 | |
| 99 | B01731 | SHUN HENG SECURITIES LTD | 1,241,200 | -40,000 | 0.03 | -0.00 | 2010-03-12 | |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 745,800 | -40,000 | 0.02 | -0.00 | 2010-03-12 | |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 9,314,000 | -40,000 | 0.19 | -0.00 | 2010-03-12 | |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 878,800 | -40,000 | 0.02 | -0.00 | 2010-03-12 | |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,000 | -40,000 | 0.01 | -0.00 | 2010-03-12 | |
| 104 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,321,600 | -40,000 | 0.05 | -0.00 | 2010-03-12 | |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,155,600 | -60,000 | 0.12 | -0.00 | 2010-03-12 | |
| 106 | B01570 | GOLDENWAY SECURITIES CO LTD | 463,336 | -60,000 | 0.01 | -0.00 | 2010-03-12 | |
| 107 | B01751 | IMAGI BROKERAGE LTD | 1,086,000 | -60,000 | 0.02 | -0.00 | 2010-03-12 | |
| 108 | B01320 | LUEN FAT SECURITIES CO LTD | 1,859,700 | -60,000 | 0.04 | -0.00 | 2010-03-12 | |
| 109 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2010-03-12 | |
| 110 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,463,600 | -60,000 | 0.09 | -0.00 | 2010-03-12 | |
| 111 | B01129 | WOCOM SECURITIES LTD | 878,800 | -60,000 | 0.02 | -0.00 | 2010-03-12 | |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,475,800 | -80,000 | 0.11 | -0.00 | 2010-03-12 | |
| 113 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,686,600 | -80,000 | 0.03 | -0.00 | 2010-03-12 | |
| 114 | B01271 | HANG TAI SECURITIES LTD | 2,920,000 | -80,000 | 0.06 | -0.00 | 2010-03-12 | |
| 115 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,073,693 | -80,000 | 0.02 | -0.00 | 2010-03-12 | |
| 116 | B01510 | ORIENTAL PATRON SECURITIES LTD | 213,950,000 | -80,000 | 4.32 | -0.00 | 2010-03-12 | |
| 117 | B01427 | TSE'S SECURITIES LTD | 568,400 | -80,000 | 0.01 | -0.00 | 2010-03-12 | |
| 118 | B01277 | BRADBURY SECURITIES LTD | 461,200 | -100,000 | 0.01 | -0.00 | 2010-03-12 | |
| 119 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 100,800 | -100,000 | 0.00 | -0.00 | 2010-03-12 | |
| 120 | B01761 | KO'S BROTHER SECURITIES CO LTD | 895,000 | -100,000 | 0.02 | -0.00 | 2010-03-12 | |
| 121 | B01247 | KWAI HUNG SECURITIES CO LTD | 664,600 | -100,000 | 0.01 | -0.00 | 2010-03-12 | |
| 122 | B01173 | RIFA SECURITIES LTD | 1,091,000 | -100,000 | 0.02 | -0.00 | 2010-03-12 | |
| 123 | B01546 | WO FUNG SECURITIES CO LTD | 389,827 | -100,000 | 0.01 | -0.00 | 2010-03-12 | |
| 124 | B01608 | OPEN SECURITIES LTD | 60,000 | -120,000 | 0.00 | -0.00 | 2010-03-12 | |
| 125 | B01765 | PROMISING SECURITIES CO LTD | 659,000 | -120,000 | 0.01 | -0.00 | 2010-03-12 | |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,740,441 | -132,000 | 0.22 | -0.00 | 2010-03-12 | |
| 127 | B01584 | CHIEF SECURITIES LTD | 35,628,700 | -140,000 | 0.72 | -0.00 | 2010-03-12 | |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,808,597 | -140,000 | 0.14 | -0.00 | 2010-03-12 | |
| 129 | B01514 | KARL-THOMSON SECURITIES CO LTD | 937,000 | -160,000 | 0.02 | -0.00 | 2010-03-12 | |
| 130 | B01209 | MASON SECURITIES LTD | 804,000 | -160,000 | 0.02 | -0.00 | 2010-03-12 | |
| 131 | B01275 | SANFULL SECURITIES LTD | 2,386,900 | -160,000 | 0.05 | -0.00 | 2010-03-12 | |
| 132 | B01843 | TELECOM KING SECURITIES LTD | 1,680,000 | -160,000 | 0.03 | -0.00 | 2010-03-12 | |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,422,600 | -200,000 | 0.07 | -0.00 | 2010-03-12 | |
| 134 | B01253 | STOCKWELL SECURITIES LTD | 4,141,000 | -200,000 | 0.08 | -0.00 | 2010-03-12 | |
| 135 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,089,955 | -220,000 | 0.34 | -0.00 | 2010-03-12 | |
| 136 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,358,700 | -220,000 | 0.51 | -0.00 | 2010-03-12 | |
| 137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,390,000 | -220,000 | 0.23 | -0.00 | 2010-03-12 | |
| 138 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,377,200 | -240,000 | 0.21 | -0.00 | 2010-03-12 | |
| 139 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,823,200 | -240,000 | 0.36 | -0.00 | 2010-03-12 | |
| 140 | B01564 | ABCI SECURITIES CO LTD | 1,174,090 | -280,000 | 0.02 | -0.01 | 2010-03-12 | |
| 141 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,980,800 | -280,000 | 0.16 | -0.01 | 2010-03-12 | |
| 142 | B01340 | LEHIN SECURITIES LTD | 635,010 | -297,600 | 0.01 | -0.01 | 2010-03-12 | |
| 143 | B01183 | CHONG HING SECURITIES LTD | 9,948,573 | -300,000 | 0.20 | -0.01 | 2010-03-12 | |
| 144 | C00048 | CHIYU BANKING CORPORATION LTD | 15,710,574 | -340,000 | 0.32 | -0.01 | 2010-03-12 | |
| 145 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,485,400 | -340,000 | 0.05 | -0.01 | 2010-03-12 | |
| 146 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 23,380,000 | -340,000 | 0.47 | -0.01 | 2010-03-12 | |
| 147 | B01373 | CHRISTFUND SECURITIES LTD | 1,917,022 | -380,000 | 0.04 | -0.01 | 2010-03-12 | |
| 148 | B01674 | HONGKONG BAY SECURITIES LTD | 271,720 | -400,000 | 0.01 | -0.01 | 2010-03-12 | |
| 149 | B01610 | KGI ASIA LTD | 115,064,882 | -460,000 | 2.32 | -0.01 | 2010-03-12 | |
| 150 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,709,700 | -480,000 | 1.20 | -0.01 | 2010-03-12 | |
| 151 | B01417 | CHEE TAK SECURITIES LTD | 1,916,000 | -500,000 | 0.04 | -0.01 | 2010-03-12 | |
| 152 | B01625 | METRO CAPITAL SECURITIES LTD | 271,200 | -640,000 | 0.01 | -0.01 | 2010-03-12 | |
| 153 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,868,000 | -720,000 | 0.30 | -0.01 | 2010-03-12 | |
| 154 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,153,200 | -780,000 | 0.41 | -0.02 | 2010-03-12 | |
| 155 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,662,600 | -800,000 | 0.50 | -0.02 | 2010-03-12 | |
| 156 | B01416 | VC BROKERAGE LTD | 5,074,720 | -880,800 | 0.10 | -0.02 | 2010-03-12 | |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,757,756 | -898,244 | 1.04 | -0.02 | 2010-03-12 | |
| 158 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,913,900 | -900,000 | 0.52 | -0.02 | 2010-03-12 | |
| 159 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,491,800 | -920,000 | 0.05 | -0.02 | 2010-03-12 | |
| 160 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,808,100 | -1,040,000 | 0.36 | -0.02 | 2010-03-12 | |
| 161 | B01748 | COL SECURITIES (HK) LTD | 2,400,000 | -1,040,000 | 0.05 | -0.02 | 2010-03-12 | |
| 162 | B01680 | SUCCESS SECURITIES LTD | 920,000 | -1,060,000 | 0.02 | -0.02 | 2010-03-12 | |
| 163 | B01575 | MASTER TRADEMORE SECURITIES LTD | 752,700 | -1,080,000 | 0.02 | -0.02 | 2010-03-12 | |
| 164 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,915,847 | -1,340,000 | 0.40 | -0.03 | 2010-03-12 | |
| 165 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,587,600 | -1,360,000 | 2.98 | -0.03 | 2010-03-12 | |
| 166 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,419,244 | -1,400,000 | 0.43 | -0.03 | 2010-03-12 | |
| 167 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,503,091 | -1,760,000 | 1.14 | -0.04 | 2010-03-12 | |
| 168 | B01184 | QUAM SECURITIES LTD | 9,702,800 | -1,800,000 | 0.20 | -0.04 | 2010-03-12 | |
| 169 | B01130 | BOCI SECURITIES LTD | 122,424,987 | -2,040,000 | 2.47 | -0.04 | 2010-03-12 | |
| 170 | C00074 | DEUTSCHE BANK AG | 951,867,830 | -2,160,000 | 19.20 | -0.04 | 2010-03-12 | |
| 171 | B01284 | HANG SENG SECURITIES LTD | 83,499,965 | -2,750,000 | 1.68 | -0.06 | 2010-03-12 | |
| 172 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,843,077 | -3,540,000 | 5.68 | -0.07 | 2010-03-12 | |
| 173 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,847,300 | -5,460,000 | 0.94 | -0.11 | 2010-03-12 | |
| 173 | Total changed named holdings | 4,185,078,631 | 0 | 84.41 | 0.00 | |||
| 207 | Unchanged named holdings | 467,811,535 | 0 | 9.44 | 0.00 | |||
| 380 | Total named holdings | 4,652,890,166 | 0 | 93.85 | 0.00 | |||
| 109 | Unnamed Investor Participants | 16,072,320 | 0 | 0.32 | 0.00 | |||
| 489 | Total securities in CCASS | 4,668,962,486 | 0 | 94.17 | 0.00 | |||
| Securities not in CCASS | 288,893,727 | 0 | 5.83 | 0.00 | ||||
| Issued securities | 4,957,856,213 | 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 | 2010-03-10 |
| Volume | 111,838,800 |
| Turnover | 149,950,968 |
| Average price | 1.341 |
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