DENWAY MOTORS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00203 | 1993-02-22 | 2010-08-16 | 2010-08-26 |
CCASS holding changes from 2010-03-19 to 2010-03-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,558,575 | 4,744,000 | 1.10 | 0.06 | 2010-03-22 | |
| 2 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 13,428,000 | 2,976,000 | 0.18 | 0.04 | 2010-03-22 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,615,185 | 2,371,185 | 0.05 | 0.03 | 2010-03-22 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,046,000 | 2,300,000 | 0.09 | 0.03 | 2010-03-22 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,174,052 | 2,168,000 | 0.27 | 0.03 | 2010-03-22 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,306,734 | 2,086,000 | 0.04 | 0.03 | 2010-03-22 | |
| 7 | B01638 | KILMOREY SECURITIES LTD | 1,030,000 | 1,000,000 | 0.01 | 0.01 | 2010-03-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,860,381 | 922,000 | 0.28 | 0.01 | 2010-03-22 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,952,600 | 844,000 | 0.09 | 0.01 | 2010-03-22 | |
| 10 | B01130 | BOCI SECURITIES LTD | 64,132,225 | 780,619 | 0.85 | 0.01 | 2010-03-22 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,584,000 | 696,000 | 0.11 | 0.01 | 2010-03-22 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,764,000 | 676,000 | 0.05 | 0.01 | 2010-03-22 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,472,000 | 662,000 | 0.27 | 0.01 | 2010-03-22 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,932,000 | 654,000 | 0.03 | 0.01 | 2010-03-22 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,794,800 | 640,000 | 0.09 | 0.01 | 2010-03-22 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,268,000 | 620,000 | 0.06 | 0.01 | 2010-03-22 | |
| 17 | C00074 | DEUTSCHE BANK AG | 16,673,002 | 590,000 | 0.22 | 0.01 | 2010-03-22 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,280,800 | 570,000 | 0.24 | 0.01 | 2010-03-22 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,232,000 | 560,000 | 0.02 | 0.01 | 2010-03-22 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,276,000 | 500,000 | 0.03 | 0.01 | 2010-03-22 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,481,200 | 454,000 | 0.11 | 0.01 | 2010-03-22 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,614,800 | 438,000 | 0.23 | 0.01 | 2010-03-22 | |
| 23 | B01839 | RABO BROKERAGE HK LTD | 16,612,000 | 400,000 | 0.22 | 0.01 | 2010-03-22 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,666,400 | 398,000 | 0.05 | 0.01 | 2010-03-22 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,060,400 | 380,000 | 0.04 | 0.01 | 2010-03-22 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,096,000 | 378,000 | 0.01 | 0.01 | 2010-03-22 | |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,869,000 | 300,000 | 0.20 | 0.00 | 2010-03-22 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,784,948 | 282,000 | 0.06 | 0.00 | 2010-03-22 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,230,400 | 276,000 | 0.06 | 0.00 | 2010-03-22 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,603,200 | 270,000 | 0.06 | 0.00 | 2010-03-22 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,334,000 | 250,000 | 0.15 | 0.00 | 2010-03-22 | |
| 32 | B01290 | SPS SECURITIES LTD | 790,000 | 230,000 | 0.01 | 0.00 | 2010-03-22 | |
| 33 | B01416 | VC BROKERAGE LTD | 3,688,400 | 230,000 | 0.05 | 0.00 | 2010-03-22 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 13,961,795 | 226,000 | 0.19 | 0.00 | 2010-03-22 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,086,000 | 216,000 | 0.07 | 0.00 | 2010-03-22 | |
| 36 | C00018 | HANG SENG BANK LTD | 18,869,791 | 200,000 | 0.25 | 0.00 | 2010-03-22 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 360,000 | 194,000 | 0.00 | 0.00 | 2010-03-22 | |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 158,000 | 150,000 | 0.00 | 0.00 | 2010-03-22 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,216,000 | 150,000 | 0.03 | 0.00 | 2010-03-22 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,296,000 | 148,000 | 0.03 | 0.00 | 2010-03-22 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,050,400 | 146,000 | 0.04 | 0.00 | 2010-03-22 | |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 190,000 | 140,000 | 0.00 | 0.00 | 2010-03-22 | |
| 43 | B01376 | PUBLIC SECURITIES LTD | 7,186,000 | 140,000 | 0.10 | 0.00 | 2010-03-22 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,048,000 | 138,000 | 0.05 | 0.00 | 2010-03-22 | |
| 45 | B01831 | NERICO BROTHERS LTD | 270,000 | 120,000 | 0.00 | 0.00 | 2010-03-22 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 408,000 | 120,000 | 0.01 | 0.00 | 2010-03-22 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,350,200 | 110,000 | 0.04 | 0.00 | 2010-03-22 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 146,000 | 110,000 | 0.00 | 0.00 | 2010-03-22 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 956,700 | 106,000 | 0.01 | 0.00 | 2010-03-22 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,116,000 | 100,000 | 0.21 | 0.00 | 2010-03-22 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 468,000 | 98,000 | 0.01 | 0.00 | 2010-03-22 | |
| 52 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,900,000 | 96,000 | 0.08 | 0.00 | 2010-03-22 | |
| 53 | B01758 | CHINA RESERVE SECURITIES LTD | 3,196,000 | 94,000 | 0.04 | 0.00 | 2010-03-22 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,630,066 | 86,000 | 0.03 | 0.00 | 2010-03-22 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 645,226 | 78,000 | 0.01 | 0.00 | 2010-03-22 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 794,000 | 78,000 | 0.01 | 0.00 | 2010-03-22 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 120,000 | 76,000 | 0.00 | 0.00 | 2010-03-22 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,316,000 | 76,000 | 0.04 | 0.00 | 2010-03-22 | |
| 59 | B01610 | KGI ASIA LTD | 11,104,800 | 74,000 | 0.15 | 0.00 | 2010-03-22 | |
| 60 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,793,673 | 74,000 | 0.05 | 0.00 | 2010-03-22 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,658,000 | 74,000 | 0.04 | 0.00 | 2010-03-22 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,812,000 | 72,000 | 0.37 | 0.00 | 2010-03-22 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,327,200 | 68,000 | 0.04 | 0.00 | 2010-03-22 | |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 19,920,000 | 68,000 | 0.26 | 0.00 | 2010-03-22 | |
| 65 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2010-03-22 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 754,000 | 62,000 | 0.01 | 0.00 | 2010-03-22 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,209,200 | 60,000 | 0.02 | 0.00 | 2010-03-22 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | 60,000 | 0.00 | 0.00 | 2010-03-22 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 392,000 | 58,000 | 0.01 | 0.00 | 2010-03-22 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,756,409 | 54,153 | 0.16 | 0.00 | 2010-03-22 | |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2010-03-22 | |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 238,000 | 50,000 | 0.00 | 0.00 | 2010-03-22 | |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2010-03-22 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 1,664,000 | 48,000 | 0.02 | 0.00 | 2010-03-22 | |
| 75 | B01564 | ABCI SECURITIES CO LTD | 6,106,000 | 46,000 | 0.08 | 0.00 | 2010-03-22 | |
| 76 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 46,000 | 0.00 | 0.00 | 2010-03-22 | |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 356,000 | 44,000 | 0.00 | 0.00 | 2010-03-22 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 246,670 | 42,000 | 0.00 | 0.00 | 2010-03-22 | |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 134,000 | 40,000 | 0.00 | 0.00 | 2010-03-22 | |
| 80 | B01481 | NEW REGION SECURITIES CO LTD | 144,200 | 40,000 | 0.00 | 0.00 | 2010-03-22 | |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 310,000 | 32,000 | 0.00 | 0.00 | 2010-03-22 | |
| 82 | B01450 | DL BROKERAGE LTD | 542,000 | 30,000 | 0.01 | 0.00 | 2010-03-22 | |
| 83 | B01669 | FIRST SECURITIES (HK) LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2010-03-22 | |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 920,800 | 30,000 | 0.01 | 0.00 | 2010-03-22 | |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2010-03-22 | |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 5,464,000 | 30,000 | 0.07 | 0.00 | 2010-03-22 | |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 254,000 | 30,000 | 0.00 | 0.00 | 2010-03-22 | |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2010-03-22 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | 26,000 | 0.00 | 0.00 | 2010-03-22 | |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 126,000 | 26,000 | 0.00 | 0.00 | 2010-03-22 | |
| 91 | B01209 | MASON SECURITIES LTD | 1,034,400 | 26,000 | 0.01 | 0.00 | 2010-03-22 | |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 686,000 | 24,000 | 0.01 | 0.00 | 2010-03-22 | |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,000 | 24,000 | 0.00 | 0.00 | 2010-03-22 | |
| 94 | B01458 | YICKO SECURITIES LTD | 104,000 | 24,000 | 0.00 | 0.00 | 2010-03-22 | |
| 95 | B01267 | WINFULL SECURITIES LTD | 866,000 | 22,000 | 0.01 | 0.00 | 2010-03-22 | |
| 96 | B01483 | BULLISH SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 97 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 620,000 | 20,000 | 0.01 | 0.00 | 2010-03-22 | |
| 98 | B01606 | EWARTON SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 99 | B01372 | FIRST WORLDSEC SECURITIES LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 100 | B01698 | LUEN SING SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 101 | B01457 | MARS SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 102 | B01184 | QUAM SECURITIES LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2010-03-22 | |
| 103 | B01646 | TAI NING STOCK CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 105 | B01280 | WING FAT SECURITIES LTD | 276,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 106 | B01522 | CHUANGS & CO LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2010-03-22 | |
| 107 | B01338 | EMPEROR SECURITIES LTD | 388,000 | 16,000 | 0.01 | 0.00 | 2010-03-22 | |
| 108 | B01709 | RPS INVESTMENT LTD | 138,000 | 16,000 | 0.00 | 0.00 | 2010-03-22 | |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,023,000 | 14,000 | 0.08 | 0.00 | 2010-03-22 | |
| 110 | B01776 | AIF SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 111 | B01328 | BAN HIN SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 112 | B01662 | BOKHARY SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 113 | B01373 | CHRISTFUND SECURITIES LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 114 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 115 | B01722 | CTW SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 116 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 117 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 118 | B01414 | EVERHOT SECURITIES LTD | 45,200 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 119 | B01570 | GOLDENWAY SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 120 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 942,000 | 10,000 | 0.01 | 0.00 | 2010-03-22 | |
| 121 | B01123 | HING WONG SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 122 | B01469 | KAISER SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 123 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,236,000 | 10,000 | 0.04 | 0.00 | 2010-03-22 | |
| 124 | B01320 | LUEN FAT SECURITIES CO LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 125 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 126 | B01538 | MORTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 127 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 128 | C00041 | OCBC BANK (HONG KONG) LTD | 4,270,800 | 10,000 | 0.06 | 0.00 | 2010-03-22 | |
| 129 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 316,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 130 | B01815 | T & F EQUITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 131 | B01679 | TAI FUNG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 132 | C00003 | THE BANK OF EAST ASIA LTD | 2,012,000 | 10,000 | 0.03 | 0.00 | 2010-03-22 | |
| 133 | B01653 | WAI MAN STOCK & SHARES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 134 | B01493 | YARDLEY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 135 | B01551 | YUE XIU SECURITIES CO LTD | 2,475,200 | 10,000 | 0.03 | 0.00 | 2010-03-22 | |
| 136 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2010-03-22 | |
| 137 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 54,121 | 8,000 | 0.00 | 0.00 | 2010-03-22 | |
| 138 | B01569 | TANG PING KONG LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2010-03-22 | |
| 139 | B01425 | WELLFULL SECURITIES CO LTD | 164,000 | 8,000 | 0.00 | 0.00 | 2010-03-22 | |
| 140 | B01674 | HONGKONG BAY SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2010-03-22 | |
| 141 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2010-03-22 | |
| 142 | B01247 | KWAI HUNG SECURITIES CO LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2010-03-22 | |
| 143 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2010-03-22 | |
| 144 | B01765 | PROMISING SECURITIES CO LTD | 280,000 | 6,000 | 0.00 | 0.00 | 2010-03-22 | |
| 145 | B01724 | RAMON INVESTMENT CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2010-03-22 | |
| 146 | B01867 | STARLING GROUP SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2010-03-22 | |
| 147 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2010-03-22 | |
| 148 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2010-03-22 | |
| 149 | B01421 | ONEPLATFORM SECURITIES LTD | 414,000 | 2,000 | 0.01 | 0.00 | 2010-03-22 | |
| 150 | B01514 | KARL-THOMSON SECURITIES CO LTD | 536,800 | -2,000 | 0.01 | -0.00 | 2010-03-22 | |
| 151 | B01546 | WO FUNG SECURITIES CO LTD | 246,000 | -2,000 | 0.00 | -0.00 | 2010-03-22 | |
| 152 | B01740 | WIN SECURITIES LTD | 380,000 | -4,000 | 0.01 | -0.00 | 2010-03-22 | |
| 153 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-03-22 | |
| 154 | B01585 | SINO GRADE SECURITIES LTD | 166,000 | -8,000 | 0.00 | -0.00 | 2010-03-22 | |
| 155 | B01608 | OPEN SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 156 | B01427 | TSE'S SECURITIES LTD | 2,418,000 | -10,000 | 0.03 | -0.00 | 2010-03-22 | |
| 157 | B01445 | VICTORY SECURITIES CO LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 158 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-03-22 | |
| 159 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2010-03-22 | |
| 160 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-03-22 | |
| 161 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2010-03-22 | |
| 162 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2010-03-22 | |
| 163 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 852,264 | -26,000 | 0.01 | -0.00 | 2010-03-22 | |
| 164 | B01252 | CORPORATE BROKERS LTD | 184,000 | -30,000 | 0.00 | -0.00 | 2010-03-22 | |
| 165 | B01443 | YING WAH SECURITIES CO LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2010-03-22 | |
| 166 | B01773 | TOYO SECURITIES ASIA LTD | 46,113,200 | -42,000 | 0.61 | -0.00 | 2010-03-22 | |
| 167 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 724,200 | -50,000 | 0.01 | -0.00 | 2010-03-22 | |
| 168 | B01769 | ONE CHINA SECURITIES LTD | 91,273 | -58,619 | 0.00 | -0.00 | 2010-03-22 | |
| 169 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,720,000 | -62,000 | 0.04 | -0.00 | 2010-03-22 | |
| 170 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -82,000 | 0.00 | -0.00 | 2010-03-22 | |
| 171 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,656,000 | -84,000 | 0.12 | -0.00 | 2010-03-22 | |
| 172 | B01298 | GET NICE SECURITIES LTD | 2,254,000 | -94,000 | 0.03 | -0.00 | 2010-03-22 | |
| 173 | B01161 | UBS SECURITIES HONG KONG LTD | 1,987,800 | -99,286 | 0.03 | -0.00 | 2010-03-22 | |
| 174 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,424,212 | -260,000 | 0.05 | -0.00 | 2010-03-22 | |
| 175 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 852,000 | -456,000 | 0.01 | -0.01 | 2010-03-22 | |
| 176 | C00093 | BNP PARIBAS | 11,310,906 | -516,000 | 0.15 | -0.01 | 2010-03-22 | |
| 177 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,362,519 | -918,983 | 0.38 | -0.01 | 2010-03-22 | |
| 178 | C00010 | CITIBANK N.A. | 290,270,964 | -958,000 | 3.86 | -0.01 | 2010-03-22 | |
| 179 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,319,200 | -1,402,000 | 0.14 | -0.02 | 2010-03-22 | |
| 180 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,606,633,809 | -1,701,446 | 34.67 | -0.02 | 2010-03-22 | |
| 181 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 959,579,316 | -29,139,623 | 12.76 | -0.39 | 2010-03-22 | |
| 181 | Total changed named holdings | 4,604,749,416 | -60,000 | 61.24 | -0.00 | |||
| 188 | Unchanged named holdings | 48,367,863 | 0 | 0.64 | 0.00 | |||
| 369 | Total named holdings | 4,653,117,279 | -60,000 | 61.89 | 0.00 | |||
| 46 | Unnamed Investor Participants | 7,491,200 | 60,000 | 0.10 | 0.00 | |||
| 415 | Total securities in CCASS | 4,660,608,479 | 0 | 61.99 | 0.00 | |||
| Securities not in CCASS | 2,858,090,055 | 0 | 38.01 | 0.00 | ||||
| Issued securities | 7,518,698,534 | 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 | 2010-03-18 |
| Volume | 99,867,381 |
| Turnover | 411,433,559 |
| Average price | 4.120 |
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