Asiasec Properties Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
CCASS holding changes from 2010-03-18 to 2010-03-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,603,000 | 1,510,000 | 0.13 | 0.12 | 2010-03-19 | |
| 2 | B01326 | KING SUN SECURITIES LTD | 1,041,000 | 1,000,000 | 0.08 | 0.08 | 2010-03-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 22,232,200 | 931,000 | 1.78 | 0.07 | 2010-03-19 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,500,000 | 800,000 | 0.12 | 0.06 | 2010-03-19 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,053,800 | 660,000 | 0.16 | 0.05 | 2010-03-19 | |
| 6 | B01129 | WOCOM SECURITIES LTD | 882,720 | 650,000 | 0.07 | 0.05 | 2010-03-19 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 1,030,000 | 610,000 | 0.08 | 0.05 | 2010-03-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,788,925 | 594,100 | 10.41 | 0.05 | 2010-03-19 | |
| 9 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 500,000 | 500,000 | 0.04 | 0.04 | 2010-03-19 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 515,000 | 415,000 | 0.04 | 0.03 | 2010-03-19 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,705,800 | 410,000 | 0.22 | 0.03 | 2010-03-19 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,238,767 | 407,000 | 0.10 | 0.03 | 2010-03-19 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 920,200 | 346,000 | 0.07 | 0.03 | 2010-03-19 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 405,000 | 342,000 | 0.03 | 0.03 | 2010-03-19 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,145,240 | 310,000 | 0.17 | 0.02 | 2010-03-19 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,940,000 | 292,000 | 0.16 | 0.02 | 2010-03-19 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | 232,000 | 0.02 | 0.02 | 2010-03-19 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 2,107,200 | 230,000 | 0.17 | 0.02 | 2010-03-19 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,310,400 | 212,000 | 0.35 | 0.02 | 2010-03-19 | |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 261,000 | 200,000 | 0.02 | 0.02 | 2010-03-19 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,615,550 | 197,000 | 0.13 | 0.02 | 2010-03-19 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,630,300 | 178,000 | 0.37 | 0.01 | 2010-03-19 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,038,400 | 170,000 | 0.08 | 0.01 | 2010-03-19 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 464,000 | 150,000 | 0.04 | 0.01 | 2010-03-19 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 202,000 | 147,000 | 0.02 | 0.01 | 2010-03-19 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 557,000 | 133,000 | 0.04 | 0.01 | 2010-03-19 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 507,600 | 128,000 | 0.04 | 0.01 | 2010-03-19 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,971,364 | 118,000 | 0.24 | 0.01 | 2010-03-19 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 672,000 | 110,000 | 0.05 | 0.01 | 2010-03-19 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,446,570 | 104,000 | 0.12 | 0.01 | 2010-03-19 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,497,500 | 100,000 | 0.12 | 0.01 | 2010-03-19 | |
| 32 | B01717 | GOLDIN EQUITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-03-19 | |
| 33 | B01661 | HERMES SECURITIES LTD | 1,400,000 | 100,000 | 0.11 | 0.01 | 2010-03-19 | |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 237,000 | 100,000 | 0.02 | 0.01 | 2010-03-19 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 374,000 | 100,000 | 0.03 | 0.01 | 2010-03-19 | |
| 36 | B01684 | WANG ON SECURITIES LTD | 991,300 | 100,000 | 0.08 | 0.01 | 2010-03-19 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 678,700 | 80,000 | 0.05 | 0.01 | 2010-03-19 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 805,660 | 80,000 | 0.06 | 0.01 | 2010-03-19 | |
| 39 | B01638 | KILMOREY SECURITIES LTD | 89,000 | 78,000 | 0.01 | 0.01 | 2010-03-19 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,553,000 | 75,000 | 0.12 | 0.01 | 2010-03-19 | |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 70,350 | 70,050 | 0.01 | 0.01 | 2010-03-19 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 575,000 | 70,000 | 0.05 | 0.01 | 2010-03-19 | |
| 43 | B01610 | KGI ASIA LTD | 1,769,386 | 62,000 | 0.14 | 0.00 | 2010-03-19 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 82,000 | 60,000 | 0.01 | 0.00 | 2010-03-19 | |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 183,000 | 60,000 | 0.01 | 0.00 | 2010-03-19 | |
| 46 | B01290 | SPS SECURITIES LTD | 184,000 | 60,000 | 0.01 | 0.00 | 2010-03-19 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 306,963 | 59,000 | 0.02 | 0.00 | 2010-03-19 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 460,800 | 50,000 | 0.04 | 0.00 | 2010-03-19 | |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 520,780 | 50,000 | 0.04 | 0.00 | 2010-03-19 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,043,000 | 50,000 | 0.08 | 0.00 | 2010-03-19 | |
| 51 | B01246 | ROCTEC SECURITIES CO LTD | 134,000 | 50,000 | 0.01 | 0.00 | 2010-03-19 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 621,000 | 50,000 | 0.05 | 0.00 | 2010-03-19 | |
| 53 | B01280 | WING FAT SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2010-03-19 | |
| 54 | B01831 | NERICO BROTHERS LTD | 348,600 | 48,000 | 0.03 | 0.00 | 2010-03-19 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 247,900 | 42,000 | 0.02 | 0.00 | 2010-03-19 | |
| 56 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-03-19 | |
| 57 | B01450 | DL BROKERAGE LTD | 65,300 | 40,000 | 0.01 | 0.00 | 2010-03-19 | |
| 58 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2010-03-19 | |
| 59 | B01473 | SUNNY WORLD INVESTMENT LTD | 205,100 | 40,000 | 0.02 | 0.00 | 2010-03-19 | |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 101,800 | 36,000 | 0.01 | 0.00 | 2010-03-19 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 305,500 | 30,000 | 0.02 | 0.00 | 2010-03-19 | |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 196,620 | 30,000 | 0.02 | 0.00 | 2010-03-19 | |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 253,500 | 30,000 | 0.02 | 0.00 | 2010-03-19 | |
| 64 | B01166 | KING FOOK SECURITIES CO LTD | 41,550 | 30,000 | 0.00 | 0.00 | 2010-03-19 | |
| 65 | B01387 | LUEN HING SECURITIES LTD | 138,000 | 30,000 | 0.01 | 0.00 | 2010-03-19 | |
| 66 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-03-19 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 220,000 | 30,000 | 0.02 | 0.00 | 2010-03-19 | |
| 68 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 48,000 | 28,000 | 0.00 | 0.00 | 2010-03-19 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 772,900 | 22,000 | 0.06 | 0.00 | 2010-03-19 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 55,454 | 20,300 | 0.00 | 0.00 | 2010-03-19 | |
| 71 | B01776 | AIF SECURITIES LTD | 63,000 | 20,000 | 0.01 | 0.00 | 2010-03-19 | |
| 72 | B01460 | BERICH BROKERAGE LTD | 527,400 | 20,000 | 0.04 | 0.00 | 2010-03-19 | |
| 73 | B01271 | HANG TAI SECURITIES LTD | 218,500 | 20,000 | 0.02 | 0.00 | 2010-03-19 | |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 258,119 | 20,000 | 0.02 | 0.00 | 2010-03-19 | |
| 75 | B01260 | LAMTEX SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2010-03-19 | |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 179,000 | 20,000 | 0.01 | 0.00 | 2010-03-19 | |
| 77 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-03-19 | |
| 78 | B01680 | SUCCESS SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2010-03-19 | |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2010-03-19 | |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,992,600 | 20,000 | 0.16 | 0.00 | 2010-03-19 | |
| 81 | B01351 | WING FUNG SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2010-03-19 | |
| 82 | B01458 | YICKO SECURITIES LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2010-03-19 | |
| 83 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,660 | 20,000 | 0.00 | 0.00 | 2010-03-19 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,181,000 | 16,000 | 0.17 | 0.00 | 2010-03-19 | |
| 85 | B01708 | ROSA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-03-19 | |
| 86 | B01494 | AUDREY CHOW SECURITIES LTD | 439,350 | 14,000 | 0.04 | 0.00 | 2010-03-19 | |
| 87 | B01173 | RIFA SECURITIES LTD | 70,500 | 10,000 | 0.01 | 0.00 | 2010-03-19 | |
| 88 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-19 | |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 324,000 | 10,000 | 0.03 | 0.00 | 2010-03-19 | |
| 90 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,023,615 | 10,000 | 0.08 | 0.00 | 2010-03-19 | |
| 91 | B01437 | SINO CAPITAL SECURITIES LTD | 184,000 | 8,000 | 0.01 | 0.00 | 2010-03-19 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,650 | 5,000 | 0.00 | 0.00 | 2010-03-19 | |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 9,400 | 5,000 | 0.00 | 0.00 | 2010-03-19 | |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,197 | 1,597 | 0.00 | 0.00 | 2010-03-19 | |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,643 | 500 | 0.01 | 0.00 | 2010-03-19 | |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 129,600 | -2,000 | 0.01 | -0.00 | 2010-03-19 | |
| 97 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | -2,400 | 0.00 | -0.00 | 2010-03-19 | |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 202,000 | -3,000 | 0.02 | -0.00 | 2010-03-19 | |
| 99 | B01501 | GOLDRIDE SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2010-03-19 | |
| 100 | C00018 | HANG SENG BANK LTD | 2,593,721 | -5,900 | 0.21 | -0.00 | 2010-03-19 | |
| 101 | B01252 | CORPORATE BROKERS LTD | 197,800 | -10,000 | 0.02 | -0.00 | 2010-03-19 | |
| 102 | B01695 | DAH SING SECURITIES LTD | 74,500 | -10,000 | 0.01 | -0.00 | 2010-03-19 | |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 830,100 | -10,000 | 0.07 | -0.00 | 2010-03-19 | |
| 104 | B01414 | EVERHOT SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2010-03-19 | |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,700 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 106 | B01462 | MANGO FINANCIAL LTD | 1,114,300 | -10,000 | 0.09 | -0.00 | 2010-03-19 | |
| 107 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 170,800 | -10,000 | 0.01 | -0.00 | 2010-03-19 | |
| 108 | B01679 | TAI FUNG SECURITIES LTD | 259,000 | -10,000 | 0.02 | -0.00 | 2010-03-19 | |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 680,000 | -10,000 | 0.05 | -0.00 | 2010-03-19 | |
| 110 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,000 | -11,000 | 0.00 | -0.00 | 2010-03-19 | |
| 111 | B01698 | LUEN SING SECURITIES LTD | 414,400 | -12,000 | 0.03 | -0.00 | 2010-03-19 | |
| 112 | B01803 | RICH BAY SECURITIES LTD | 60,000 | -16,500 | 0.00 | -0.00 | 2010-03-19 | |
| 113 | B01643 | LAI PO HUNG & CO LTD | 39,723 | -20,000 | 0.00 | -0.00 | 2010-03-19 | |
| 114 | B01765 | PROMISING SECURITIES CO LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2010-03-19 | |
| 115 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 630,290 | -20,000 | 0.05 | -0.00 | 2010-03-19 | |
| 116 | B01780 | TUNG SHUN SECURITIES LTD | 89,300 | -20,000 | 0.01 | -0.00 | 2010-03-19 | |
| 117 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,630 | -20,000 | 0.00 | -0.00 | 2010-03-19 | |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 196,813 | -29,000 | 0.02 | -0.00 | 2010-03-19 | |
| 119 | B01659 | CHEER UNION SECURITIES LTD | 2,029,600 | -30,000 | 0.16 | -0.00 | 2010-03-19 | |
| 120 | B01123 | HING WONG SECURITIES LTD | 1,125,500 | -30,000 | 0.09 | -0.00 | 2010-03-19 | |
| 121 | B01340 | LEHIN SECURITIES LTD | 167,053 | -30,000 | 0.01 | -0.00 | 2010-03-19 | |
| 122 | B01416 | VC BROKERAGE LTD | 1,646,900 | -30,000 | 0.13 | -0.00 | 2010-03-19 | |
| 123 | B01577 | YF SECURITIES CO LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2010-03-19 | |
| 124 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 115,600 | -40,000 | 0.01 | -0.00 | 2010-03-19 | |
| 125 | B01607 | RHB SECURITIES HONG KONG LTD | 240,000 | -43,000 | 0.02 | -0.00 | 2010-03-19 | |
| 126 | B01438 | KINGSTON SECURITIES LTD | 330,313 | -44,000 | 0.03 | -0.00 | 2010-03-19 | |
| 127 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 605,000 | -50,000 | 0.05 | -0.00 | 2010-03-19 | |
| 128 | B01720 | NORMAN KONG SECURITIES CO LTD | 105,000 | -50,000 | 0.01 | -0.00 | 2010-03-19 | |
| 129 | B01772 | TENSANT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-03-19 | |
| 130 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,338,900 | -51,000 | 0.19 | -0.00 | 2010-03-19 | |
| 131 | B01642 | KMT SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2010-03-19 | |
| 132 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,471,538 | -61,000 | 0.44 | -0.00 | 2010-03-19 | |
| 133 | B01728 | AJ SECURITIES LTD | 40,000 | -70,000 | 0.00 | -0.01 | 2010-03-19 | |
| 134 | B01470 | HUNG SING SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2010-03-19 | |
| 135 | B01740 | WIN SECURITIES LTD | 0 | -74,000 | 0.00 | -0.01 | 2010-03-19 | |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,559,481 | -81,900 | 1.09 | -0.01 | 2010-03-19 | |
| 137 | B01666 | GLORY SUN SECURITIES LTD | 191,000 | -90,000 | 0.02 | -0.01 | 2010-03-19 | |
| 138 | B01184 | QUAM SECURITIES LTD | 2,973,900 | -96,000 | 0.24 | -0.01 | 2010-03-19 | |
| 139 | B01564 | ABCI SECURITIES CO LTD | 11,000 | -100,000 | 0.00 | -0.01 | 2010-03-19 | |
| 140 | B01636 | BUSINESS SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-03-19 | |
| 141 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,600 | -100,000 | 0.00 | -0.01 | 2010-03-19 | |
| 142 | B01150 | MTF SECURITIES LTD | 98,000 | -100,000 | 0.01 | -0.01 | 2010-03-19 | |
| 143 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,336,300 | -117,000 | 0.19 | -0.01 | 2010-03-19 | |
| 144 | B01118 | EAST ASIA SECURITIES CO LTD | 2,904,226 | -120,000 | 0.23 | -0.01 | 2010-03-19 | |
| 145 | B01818 | I-ACCESS INVESTORS LTD | 225,000 | -120,000 | 0.02 | -0.01 | 2010-03-19 | |
| 146 | B01585 | SINO GRADE SECURITIES LTD | 250,000 | -130,000 | 0.02 | -0.01 | 2010-03-19 | |
| 147 | B01727 | ICBC (ASIA) SECURITIES LTD | 911,604 | -188,000 | 0.07 | -0.02 | 2010-03-19 | |
| 148 | B01277 | BRADBURY SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2010-03-19 | |
| 149 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2010-03-19 | |
| 150 | B01284 | HANG SENG SECURITIES LTD | 7,285,800 | -201,000 | 0.58 | -0.02 | 2010-03-19 | |
| 151 | B01212 | HENYEP SECURITIES LTD | 400,100 | -205,050 | 0.03 | -0.02 | 2010-03-19 | |
| 152 | B01183 | CHONG HING SECURITIES LTD | 2,872,256 | -225,000 | 0.23 | -0.02 | 2010-03-19 | |
| 153 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 959,000 | -243,000 | 0.08 | -0.02 | 2010-03-19 | |
| 154 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | -250,000 | 0.00 | -0.02 | 2010-03-19 | |
| 155 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,616,200 | -273,000 | 0.21 | -0.02 | 2010-03-19 | |
| 156 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 500,000 | -300,000 | 0.04 | -0.02 | 2010-03-19 | |
| 157 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,219,420 | -396,000 | 0.26 | -0.03 | 2010-03-19 | |
| 158 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,407,790 | -428,000 | 0.11 | -0.03 | 2010-03-19 | |
| 159 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,787,075 | -433,000 | 0.14 | -0.03 | 2010-03-19 | |
| 160 | B01253 | STOCKWELL SECURITIES LTD | 218,000 | -600,000 | 0.02 | -0.05 | 2010-03-19 | |
| 161 | B01275 | SANFULL SECURITIES LTD | 362,500 | -748,000 | 0.03 | -0.06 | 2010-03-19 | |
| 162 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,477,050 | -767,000 | 0.52 | -0.06 | 2010-03-19 | |
| 163 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,935,201 | -1,325,200 | 1.20 | -0.11 | 2010-03-19 | |
| 164 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,660,859 | -1,575,000 | 20.58 | -0.13 | 2010-03-19 | |
| 165 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,220,687 | -1,690,000 | 0.50 | -0.14 | 2010-03-19 | |
| 166 | B01540 | UPBEST SECURITIES CO LTD | 10,656,700 | -2,090,000 | 0.85 | -0.17 | 2010-03-19 | |
| 166 | Total changed named holdings | 579,077,163 | 91,597 | 46.43 | 0.01 | |||
| 138 | Unchanged named holdings | 101,684,032 | 0 | 8.15 | 0.00 | |||
| 304 | Total named holdings | 680,761,195 | 91,597 | 54.58 | 0.00 | |||
| 32 | Unnamed Investor Participants | 30,460,000 | -90,000 | 2.44 | -0.01 | |||
| 336 | Total securities in CCASS | 711,221,195 | 1,597 | 57.02 | 0.00 | |||
| Securities not in CCASS | 536,077,750 | -1,597 | 42.98 | -0.00 | ||||
| Issued securities | 1,247,298,945 | 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 | 2010-03-17 |
| Volume | 77,051,850 |
| Turnover | 96,173,082 |
| Average price | 1.248 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy