Sinofert Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,604,144 | 5,372,000 | 0.88 | 0.08 | 2010-03-22 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,256,500 | 2,230,000 | 0.10 | 0.03 | 2010-03-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,022,600 | 1,872,000 | 0.36 | 0.03 | 2010-03-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,040,450 | 1,862,000 | 0.13 | 0.03 | 2010-03-22 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,877,391 | 1,350,000 | 0.21 | 0.02 | 2010-03-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,993,100 | 1,078,400 | 2.84 | 0.02 | 2010-03-22 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,856,000 | 1,036,000 | 0.04 | 0.01 | 2010-03-22 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 4,008,000 | 876,000 | 0.06 | 0.01 | 2010-03-22 | |
| 9 | B01839 | RABO BROKERAGE HK LTD | 14,080,667 | 870,000 | 0.20 | 0.01 | 2010-03-22 | |
| 10 | B01130 | BOCI SECURITIES LTD | 14,600,500 | 801,000 | 0.21 | 0.01 | 2010-03-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,850,522 | 752,000 | 0.05 | 0.01 | 2010-03-22 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,100,800 | 534,000 | 0.03 | 0.01 | 2010-03-22 | |
| 13 | C00010 | CITIBANK N.A. | 132,372,852 | 330,000 | 1.89 | 0.00 | 2010-03-22 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,375,600 | 302,000 | 0.02 | 0.00 | 2010-03-22 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 571,000 | 298,000 | 0.01 | 0.00 | 2010-03-22 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,390,000 | 250,000 | 0.06 | 0.00 | 2010-03-22 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,631,500 | 222,000 | 0.02 | 0.00 | 2010-03-22 | |
| 18 | B01734 | KCG SECURITIES ASIA LTD | 6,922,000 | 220,000 | 0.10 | 0.00 | 2010-03-22 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,624,400 | 212,000 | 0.05 | 0.00 | 2010-03-22 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,206,000 | 196,000 | 0.10 | 0.00 | 2010-03-22 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 630,000 | 192,000 | 0.01 | 0.00 | 2010-03-22 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 416,000 | 180,000 | 0.01 | 0.00 | 2010-03-22 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,616,000 | 176,000 | 0.02 | 0.00 | 2010-03-22 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,517,800 | 164,000 | 0.02 | 0.00 | 2010-03-22 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 748,600 | 144,000 | 0.01 | 0.00 | 2010-03-22 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | 140,000 | 0.01 | 0.00 | 2010-03-22 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,096,000 | 118,000 | 0.06 | 0.00 | 2010-03-22 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,235,000 | 116,000 | 0.03 | 0.00 | 2010-03-22 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 928,000 | 104,000 | 0.01 | 0.00 | 2010-03-22 | |
| 30 | B01420 | A ONE INVESTMENT CO LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2010-03-22 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,237,000 | 100,000 | 0.05 | 0.00 | 2010-03-22 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 136,400 | 100,000 | 0.00 | 0.00 | 2010-03-22 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 460,400 | 100,000 | 0.01 | 0.00 | 2010-03-22 | |
| 34 | B01267 | WINFULL SECURITIES LTD | 478,000 | 100,000 | 0.01 | 0.00 | 2010-03-22 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 451,200 | 82,000 | 0.01 | 0.00 | 2010-03-22 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 667,600 | 78,000 | 0.01 | 0.00 | 2010-03-22 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 462,800 | 76,000 | 0.01 | 0.00 | 2010-03-22 | |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 332,000 | 74,000 | 0.00 | 0.00 | 2010-03-22 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 243,400 | 70,000 | 0.00 | 0.00 | 2010-03-22 | |
| 40 | B01680 | SUCCESS SECURITIES LTD | 274,000 | 70,000 | 0.00 | 0.00 | 2010-03-22 | |
| 41 | B01569 | TANG PING KONG LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2010-03-22 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,077,200 | 66,000 | 0.02 | 0.00 | 2010-03-22 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,710,800 | 66,000 | 0.08 | 0.00 | 2010-03-22 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 113,400 | 52,000 | 0.00 | 0.00 | 2010-03-22 | |
| 45 | C00016 | DBS BANK LTD | 1,308,942 | 50,000 | 0.02 | 0.00 | 2010-03-22 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2010-03-22 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,000 | 50,000 | 0.00 | 0.00 | 2010-03-22 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,108,000 | 48,000 | 0.04 | 0.00 | 2010-03-22 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 44,000 | 0.00 | 0.00 | 2010-03-22 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,990,000 | 44,000 | 0.03 | 0.00 | 2010-03-22 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 735,600 | 42,000 | 0.01 | 0.00 | 2010-03-22 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | 42,000 | 0.00 | 0.00 | 2010-03-22 | |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 76,000 | 40,000 | 0.00 | 0.00 | 2010-03-22 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 228,600 | 36,000 | 0.00 | 0.00 | 2010-03-22 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 557,000 | 36,000 | 0.01 | 0.00 | 2010-03-22 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | 36,000 | 0.00 | 0.00 | 2010-03-22 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,017,600 | 34,000 | 0.01 | 0.00 | 2010-03-22 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 48,000 | 32,000 | 0.00 | 0.00 | 2010-03-22 | |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2010-03-22 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 166,000 | 30,000 | 0.00 | 0.00 | 2010-03-22 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 148,000 | 28,000 | 0.00 | 0.00 | 2010-03-22 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 28,000 | 0.00 | 0.00 | 2010-03-22 | |
| 63 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 448,000 | 26,000 | 0.01 | 0.00 | 2010-03-22 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 24,000 | 0.00 | 0.00 | 2010-03-22 | |
| 65 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 32,000 | 22,000 | 0.00 | 0.00 | 2010-03-22 | |
| 66 | B01209 | MASON SECURITIES LTD | 119,600 | 22,000 | 0.00 | 0.00 | 2010-03-22 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,166 | 21,000 | 0.00 | 0.00 | 2010-03-22 | |
| 68 | B01662 | BOKHARY SECURITIES LTD | 20,198,000 | 20,000 | 0.29 | 0.00 | 2010-03-22 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 70 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 74 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 993,800 | 20,000 | 0.01 | 0.00 | 2010-03-22 | |
| 76 | B01646 | TAI NING STOCK CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2010-03-22 | |
| 80 | B01340 | LEHIN SECURITIES LTD | 56,644 | 19,000 | 0.00 | 0.00 | 2010-03-22 | |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,130,000 | 18,000 | 0.02 | 0.00 | 2010-03-22 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 370,400 | 18,000 | 0.01 | 0.00 | 2010-03-22 | |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2010-03-22 | |
| 84 | B01258 | CHINA POINT STOCK BROKERS LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2010-03-22 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 119,200 | 16,000 | 0.00 | 0.00 | 2010-03-22 | |
| 86 | B01470 | HUNG SING SECURITIES LTD | 104,000 | 16,000 | 0.00 | 0.00 | 2010-03-22 | |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 46,200 | 16,000 | 0.00 | 0.00 | 2010-03-22 | |
| 88 | B01564 | ABCI SECURITIES CO LTD | 406,000 | 14,000 | 0.01 | 0.00 | 2010-03-22 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,263,007 | 14,000 | 0.03 | 0.00 | 2010-03-22 | |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 23,000 | 12,000 | 0.00 | 0.00 | 2010-03-22 | |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 376,000 | 12,000 | 0.01 | 0.00 | 2010-03-22 | |
| 92 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2010-03-22 | |
| 93 | B01802 | REDFORD SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-03-22 | |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,037,000 | 12,000 | 0.01 | 0.00 | 2010-03-22 | |
| 95 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 96 | B01702 | BLACK MARBLE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 97 | B01338 | EMPEROR SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 98 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 24,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 100 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 22,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 102 | B01469 | KAISER SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 104 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 105 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 1,052,000 | 10,000 | 0.01 | 0.00 | 2010-03-22 | |
| 107 | B01698 | LUEN SING SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 108 | B01651 | MING HON SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 109 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 45,800 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 110 | B01567 | PRIME SECURITIES LTD | 600,409 | 10,000 | 0.01 | 0.00 | 2010-03-22 | |
| 111 | B01275 | SANFULL SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 18,400 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 113 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 114 | B01511 | TAT LEE SECURITIES CO LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 115 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 116 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 117 | B01540 | UPBEST SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 118 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 119 | B01740 | WIN SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 120 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 121 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 122 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,400 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 123 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2010-03-22 | |
| 124 | B01433 | HING WAI ALLIED SECURITIES LTD | 31,000 | 8,000 | 0.00 | 0.00 | 2010-03-22 | |
| 125 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2010-03-22 | |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,660,200 | 8,000 | 0.02 | 0.00 | 2010-03-22 | |
| 127 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-03-22 | |
| 128 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 6,000 | 0.00 | 0.00 | 2010-03-22 | |
| 129 | B01566 | K.K.M. SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2010-03-22 | |
| 130 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2010-03-22 | |
| 131 | B01773 | TOYO SECURITIES ASIA LTD | 500,000 | 6,000 | 0.01 | 0.00 | 2010-03-22 | |
| 132 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-03-22 | |
| 133 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 637,200 | 4,000 | 0.01 | 0.00 | 2010-03-22 | |
| 134 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2010-03-22 | |
| 135 | B01403 | QUEST STOCKBROKERS (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-03-22 | |
| 136 | B01427 | TSE'S SECURITIES LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2010-03-22 | |
| 137 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2010-03-22 | |
| 138 | B01343 | CELETIO INVESTMENTS LTD | 27,600 | 2,000 | 0.00 | 0.00 | 2010-03-22 | |
| 139 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 465,000 | 2,000 | 0.01 | 0.00 | 2010-03-22 | |
| 140 | B01778 | UNITED WORLD ONLINE LTD | 995,200 | 2,000 | 0.01 | 0.00 | 2010-03-22 | |
| 141 | B01463 | KGI WEALTH MANAGEMENT LTD | 402,000 | -2,000 | 0.01 | -0.00 | 2010-03-22 | |
| 142 | B01831 | NERICO BROTHERS LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2010-03-22 | |
| 143 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-03-22 | |
| 144 | B01732 | WINTECH SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2010-03-22 | |
| 145 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 146 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 147 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 148 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 | |
| 149 | B01438 | KINGSTON SECURITIES LTD | 1,254,000 | -16,000 | 0.02 | -0.00 | 2010-03-22 | |
| 150 | B01538 | MORTON SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2010-03-22 | |
| 151 | B01673 | FULBRIGHT SECURITIES LTD | 262,400 | -22,000 | 0.00 | -0.00 | 2010-03-22 | |
| 152 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,000 | -26,000 | 0.00 | -0.00 | 2010-03-22 | |
| 153 | B01183 | CHONG HING SECURITIES LTD | 1,038,800 | -32,000 | 0.01 | -0.00 | 2010-03-22 | |
| 154 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,512,600 | -36,000 | 0.02 | -0.00 | 2010-03-22 | |
| 155 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2010-03-22 | |
| 156 | B01610 | KGI ASIA LTD | 3,991,600 | -54,000 | 0.06 | -0.00 | 2010-03-22 | |
| 157 | B01330 | NOMURA SECURITIES (HK) LTD | 1,605,122 | -54,000 | 0.02 | -0.00 | 2010-03-22 | |
| 158 | B01137 | CHOW SANG SANG SECURITIES LTD | 341,000 | -60,000 | 0.00 | -0.00 | 2010-03-22 | |
| 159 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 545,800 | -70,000 | 0.01 | -0.00 | 2010-03-22 | |
| 160 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,928,000 | -100,000 | 0.03 | -0.00 | 2010-03-22 | |
| 161 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | -104,000 | 0.00 | -0.00 | 2010-03-22 | |
| 162 | B01152 | YU ON SECURITIES CO LTD | 78,000 | -122,000 | 0.00 | -0.00 | 2010-03-22 | |
| 163 | B01401 | MEGABASE SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2010-03-22 | |
| 164 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,902,140 | -396,000 | 0.07 | -0.01 | 2010-03-22 | |
| 165 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 255,048 | -522,000 | 0.00 | -0.01 | 2010-03-22 | |
| 166 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,449,750 | -1,568,000 | 1.03 | -0.02 | 2010-03-22 | |
| 167 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 512,292,116 | -9,620,000 | 7.30 | -0.14 | 2010-03-22 | |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,683,900 | -11,661,400 | 10.33 | -0.17 | 2010-03-22 | |
| 168 | Total changed named holdings | 1,917,651,070 | -40,000 | 27.32 | -0.00 | |||
| 153 | Unchanged named holdings | 84,598,344 | 0 | 1.21 | 0.00 | |||
| 321 | Total named holdings | 2,002,249,414 | -40,000 | 28.53 | 0.00 | |||
| 50 | Unnamed Investor Participants | 11,472,800 | 40,000 | 0.16 | 0.00 | |||
| 371 | Total securities in CCASS | 2,013,722,214 | 0 | 28.69 | 0.00 | |||
| Securities not in CCASS | 5,004,335,866 | 0 | 71.31 | 0.00 | ||||
| Issued securities | 7,018,058,080 | 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 | 49,213,570 |
| Turnover | 218,050,958 |
| Average price | 4.431 |
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