Long Well International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00850 | 2002-11-13 | 2018-06-29 | 2021-05-28 |
CCASS holding changes from 2010-03-24 to 2010-03-25
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 524,388,000 | 24,448,000 | 14.52 | 0.68 | 2010-03-25 | |
| 2 | B01610 | KGI ASIA LTD | 42,856,000 | 10,880,000 | 1.19 | 0.30 | 2010-03-25 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 9,600,000 | 6,000,000 | 0.27 | 0.17 | 2010-03-25 | |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 6,340,000 | 4,340,000 | 0.18 | 0.12 | 2010-03-25 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,800,000 | 2,288,000 | 2.40 | 0.06 | 2010-03-25 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,802,000 | 1,552,000 | 3.07 | 0.04 | 2010-03-25 | |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 3,332,000 | 1,540,000 | 0.09 | 0.04 | 2010-03-25 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 99,984,000 | 1,460,000 | 2.77 | 0.04 | 2010-03-25 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 5,852,000 | 1,344,000 | 0.16 | 0.04 | 2010-03-25 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 180,591,085 | 1,334,000 | 5.00 | 0.04 | 2010-03-25 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,428,000 | 1,004,000 | 0.04 | 0.03 | 2010-03-25 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,932,000 | 950,000 | 0.97 | 0.03 | 2010-03-25 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,964,000 | 800,000 | 0.28 | 0.02 | 2010-03-25 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 16,604,000 | 768,000 | 0.46 | 0.02 | 2010-03-25 | |
| 15 | C00010 | CITIBANK N.A. | 19,683,960 | 720,000 | 0.55 | 0.02 | 2010-03-25 | |
| 16 | B01184 | QUAM SECURITIES LTD | 21,256,000 | 700,000 | 0.59 | 0.02 | 2010-03-25 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,880,000 | 528,000 | 1.05 | 0.01 | 2010-03-25 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,374,000 | 508,000 | 2.09 | 0.01 | 2010-03-25 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,638,000 | 472,000 | 0.71 | 0.01 | 2010-03-25 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 524,000 | 380,000 | 0.01 | 0.01 | 2010-03-25 | |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,820,000 | 380,000 | 0.08 | 0.01 | 2010-03-25 | |
| 22 | B01768 | WINTONE SECURITIES LTD | 496,000 | 360,000 | 0.01 | 0.01 | 2010-03-25 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2010-03-25 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,732,000 | 300,000 | 0.05 | 0.01 | 2010-03-25 | |
| 25 | B01597 | TIMES SECURITIES CO LTD | 424,000 | 300,000 | 0.01 | 0.01 | 2010-03-25 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,306,000 | 296,000 | 0.34 | 0.01 | 2010-03-25 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,966,000 | 244,000 | 0.08 | 0.01 | 2010-03-25 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,728,000 | 224,000 | 0.05 | 0.01 | 2010-03-25 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,414,000 | 220,000 | 2.14 | 0.01 | 2010-03-25 | |
| 30 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,220,000 | 200,000 | 0.03 | 0.01 | 2010-03-25 | |
| 31 | B01748 | COL SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-03-25 | |
| 32 | B01642 | KMT SECURITIES LTD | 2,164,000 | 200,000 | 0.06 | 0.01 | 2010-03-25 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 756,000 | 160,000 | 0.02 | 0.00 | 2010-03-25 | |
| 34 | B01209 | MASON SECURITIES LTD | 13,949,999 | 152,000 | 0.39 | 0.00 | 2010-03-25 | |
| 35 | B01410 | WINGS SECURITIES (HK) LTD | 492,000 | 152,000 | 0.01 | 0.00 | 2010-03-25 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,730,000 | 124,000 | 0.05 | 0.00 | 2010-03-25 | |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 560,000 | 100,000 | 0.02 | 0.00 | 2010-03-25 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 100,000 | 0.00 | 0.00 | 2010-03-25 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 128,000 | 100,000 | 0.00 | 0.00 | 2010-03-25 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 996,000 | 92,000 | 0.03 | 0.00 | 2010-03-25 | |
| 41 | B01434 | BEEVEST SECURITIES LTD | 112,000 | 88,000 | 0.00 | 0.00 | 2010-03-25 | |
| 42 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,540,000 | 88,000 | 0.18 | 0.00 | 2010-03-25 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 1,140,000 | 80,000 | 0.03 | 0.00 | 2010-03-25 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 5,608,000 | 56,000 | 0.16 | 0.00 | 2010-03-25 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 240,000 | 48,000 | 0.01 | 0.00 | 2010-03-25 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,186,000 | 48,000 | 0.03 | 0.00 | 2010-03-25 | |
| 47 | B01604 | WANHAI SECURITIES (HK) LTD | 52,000 | 48,000 | 0.00 | 0.00 | 2010-03-25 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 5,629,999 | 44,000 | 0.16 | 0.00 | 2010-03-25 | |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-03-25 | |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-03-25 | |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 92,000 | 40,000 | 0.00 | 0.00 | 2010-03-25 | |
| 52 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-03-25 | |
| 53 | B01458 | YICKO SECURITIES LTD | 444,000 | 40,000 | 0.01 | 0.00 | 2010-03-25 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 632,000 | 32,000 | 0.02 | 0.00 | 2010-03-25 | |
| 55 | B01280 | WING FAT SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2010-03-25 | |
| 56 | B01776 | AIF SECURITIES LTD | 416,000 | 28,000 | 0.01 | 0.00 | 2010-03-25 | |
| 57 | B01712 | WAH SANG SECURITIES LTD | 64,000 | 28,000 | 0.00 | 0.00 | 2010-03-25 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 952,000 | 24,000 | 0.03 | 0.00 | 2010-03-25 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,808,000 | 24,000 | 0.05 | 0.00 | 2010-03-25 | |
| 60 | B01783 | FREDDY CO LTD | 2,148,000 | 20,000 | 0.06 | 0.00 | 2010-03-25 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 2,328,000 | 20,000 | 0.06 | 0.00 | 2010-03-25 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-25 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 584,000 | 20,000 | 0.02 | 0.00 | 2010-03-25 | |
| 64 | B01141 | FE SECURITIES LTD | 3,056,000 | 16,000 | 0.08 | 0.00 | 2010-03-25 | |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,804,000 | 12,000 | 0.05 | 0.00 | 2010-03-25 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 428,107 | 12,000 | 0.01 | 0.00 | 2010-03-25 | |
| 67 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 60,000 | 8,000 | 0.00 | 0.00 | 2010-03-25 | |
| 68 | B01374 | PO LEE SECURITIES LTD | 722,000 | 8,000 | 0.02 | 0.00 | 2010-03-25 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,744,000 | 4,000 | 0.35 | 0.00 | 2010-03-25 | |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-03-25 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 433,229 | -4,000 | 0.01 | -0.00 | 2010-03-25 | |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 872,000 | -8,000 | 0.02 | -0.00 | 2010-03-25 | |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,028,000 | -12,000 | 0.03 | -0.00 | 2010-03-25 | |
| 74 | B01643 | LAI PO HUNG & CO LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2010-03-25 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,000 | -12,000 | 0.00 | -0.00 | 2010-03-25 | |
| 76 | B01173 | RIFA SECURITIES LTD | 1,816,000 | -16,000 | 0.05 | -0.00 | 2010-03-25 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | -16,000 | 0.00 | -0.00 | 2010-03-25 | |
| 78 | B01328 | BAN HIN SECURITIES CO LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2010-03-25 | |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 1,180,000 | -20,000 | 0.03 | -0.00 | 2010-03-25 | |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 272,000 | -20,000 | 0.01 | -0.00 | 2010-03-25 | |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | 0.00 | -0.00 | 2010-03-25 | |
| 82 | B01492 | KAM WAH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-25 | |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 229,999 | -20,000 | 0.01 | -0.00 | 2010-03-25 | |
| 84 | B01708 | ROSA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-25 | |
| 85 | B01427 | TSE'S SECURITIES LTD | 1,020,000 | -20,000 | 0.03 | -0.00 | 2010-03-25 | |
| 86 | B01684 | WANG ON SECURITIES LTD | 17,698,000 | -20,000 | 0.49 | -0.00 | 2010-03-25 | |
| 87 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,336,000 | -20,000 | 0.06 | -0.00 | 2010-03-25 | |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 404,000 | -24,000 | 0.01 | -0.00 | 2010-03-25 | |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 1,198,000 | -24,000 | 0.03 | -0.00 | 2010-03-25 | |
| 90 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -28,000 | 0.00 | -0.00 | 2010-03-25 | |
| 91 | B01252 | CORPORATE BROKERS LTD | 884,000 | -28,000 | 0.02 | -0.00 | 2010-03-25 | |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 68,000 | -28,000 | 0.00 | -0.00 | 2010-03-25 | |
| 93 | B01158 | SOLID KING SECURITIES LTD | 132,000 | -28,000 | 0.00 | -0.00 | 2010-03-25 | |
| 94 | B01661 | HERMES SECURITIES LTD | 272,000 | -32,000 | 0.01 | -0.00 | 2010-03-25 | |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,276,650 | -36,000 | 0.34 | -0.00 | 2010-03-25 | |
| 96 | B01450 | DL BROKERAGE LTD | 372,000 | -40,000 | 0.01 | -0.00 | 2010-03-25 | |
| 97 | B01470 | HUNG SING SECURITIES LTD | 1,710,000 | -40,000 | 0.05 | -0.00 | 2010-03-25 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | -40,000 | 0.01 | -0.00 | 2010-03-25 | |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 484,000 | -40,000 | 0.01 | -0.00 | 2010-03-25 | |
| 100 | B01129 | WOCOM SECURITIES LTD | 664,000 | -40,000 | 0.02 | -0.00 | 2010-03-25 | |
| 101 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,828,000 | -40,000 | 0.24 | -0.00 | 2010-03-25 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 436,000 | -48,000 | 0.01 | -0.00 | 2010-03-25 | |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,422,000 | -48,000 | 0.04 | -0.00 | 2010-03-25 | |
| 104 | B01392 | TAIFAIR SECURITIES LTD | 538,000 | -48,000 | 0.01 | -0.00 | 2010-03-25 | |
| 105 | B01868 | JIMEI SECURITIES LTD | 128,000 | -52,000 | 0.00 | -0.00 | 2010-03-25 | |
| 106 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -52,000 | 0.00 | -0.00 | 2010-03-25 | |
| 107 | B01290 | SPS SECURITIES LTD | 644,000 | -52,000 | 0.02 | -0.00 | 2010-03-25 | |
| 108 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-03-25 | |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 1,370,000 | -60,000 | 0.04 | -0.00 | 2010-03-25 | |
| 110 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | -68,000 | 0.01 | -0.00 | 2010-03-25 | |
| 111 | B01460 | BERICH BROKERAGE LTD | 108,000 | -76,000 | 0.00 | -0.00 | 2010-03-25 | |
| 112 | B01749 | TANG KEE SECURITIES LTD | 218,000 | -80,000 | 0.01 | -0.00 | 2010-03-25 | |
| 113 | B01407 | WIN WONG SECURITIES LTD | 778,000 | -80,000 | 0.02 | -0.00 | 2010-03-25 | |
| 114 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2010-03-25 | |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 1,424,000 | -84,000 | 0.04 | -0.00 | 2010-03-25 | |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 216,000 | -88,000 | 0.01 | -0.00 | 2010-03-25 | |
| 117 | B01546 | WO FUNG SECURITIES CO LTD | 500,000 | -92,000 | 0.01 | -0.00 | 2010-03-25 | |
| 118 | B01346 | CHINA PACIFIC SECURITIES LTD | 364,000 | -100,000 | 0.01 | -0.00 | 2010-03-25 | |
| 119 | B01821 | GETTA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-03-25 | |
| 120 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-03-25 | |
| 121 | B01696 | HANTEC SECURITIES CO LTD | 2,562,000 | -100,000 | 0.07 | -0.00 | 2010-03-25 | |
| 122 | B01428 | HIP HING SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2010-03-25 | |
| 123 | B01550 | HUAYU SECURITIES LTD | 2,944,000 | -100,000 | 0.08 | -0.00 | 2010-03-25 | |
| 124 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,280,000 | -100,000 | 0.20 | -0.00 | 2010-03-25 | |
| 125 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 724,000 | -100,000 | 0.02 | -0.00 | 2010-03-25 | |
| 126 | B01741 | SINOMAX SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2010-03-25 | |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 3,336,000 | -100,000 | 0.09 | -0.00 | 2010-03-25 | |
| 128 | B01416 | VC BROKERAGE LTD | 540,000 | -100,000 | 0.01 | -0.00 | 2010-03-25 | |
| 129 | B01425 | WELLFULL SECURITIES CO LTD | 484,000 | -100,000 | 0.01 | -0.00 | 2010-03-25 | |
| 130 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 792,000 | -112,000 | 0.02 | -0.00 | 2010-03-25 | |
| 131 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,398,000 | -112,000 | 0.04 | -0.00 | 2010-03-25 | |
| 132 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,900,000 | -140,000 | 0.14 | -0.00 | 2010-03-25 | |
| 133 | B01584 | CHIEF SECURITIES LTD | 15,722,000 | -156,000 | 0.44 | -0.00 | 2010-03-25 | |
| 134 | B01462 | MANGO FINANCIAL LTD | 488,000 | -156,000 | 0.01 | -0.00 | 2010-03-25 | |
| 135 | C00048 | CHIYU BANKING CORPORATION LTD | 8,946,000 | -168,000 | 0.25 | -0.00 | 2010-03-25 | |
| 136 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 108,000 | -168,000 | 0.00 | -0.00 | 2010-03-25 | |
| 137 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,092,000 | -176,000 | 0.36 | -0.00 | 2010-03-25 | |
| 138 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,292,000 | -180,000 | 0.12 | -0.00 | 2010-03-25 | |
| 139 | B01585 | SINO GRADE SECURITIES LTD | 2,340,000 | -192,000 | 0.06 | -0.01 | 2010-03-25 | |
| 140 | B01220 | WING ON CHEONG SECURITIES CO LTD | 204,000 | -200,000 | 0.01 | -0.01 | 2010-03-25 | |
| 141 | B01275 | SANFULL SECURITIES LTD | 2,298,000 | -208,000 | 0.06 | -0.01 | 2010-03-25 | |
| 142 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,670,000 | -212,000 | 0.18 | -0.01 | 2010-03-25 | |
| 143 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -240,000 | 0.00 | -0.01 | 2010-03-25 | |
| 144 | B01769 | ONE CHINA SECURITIES LTD | 155,325 | -246,000 | 0.00 | -0.01 | 2010-03-25 | |
| 145 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 560,000 | -260,000 | 0.02 | -0.01 | 2010-03-25 | |
| 146 | B01805 | SALISBURY SECURITIES LTD | 240,000 | -300,000 | 0.01 | -0.01 | 2010-03-25 | |
| 147 | B01329 | BLOOMYEARS LTD | 1,764,000 | -340,000 | 0.05 | -0.01 | 2010-03-25 | |
| 148 | B01183 | CHONG HING SECURITIES LTD | 12,244,000 | -376,000 | 0.34 | -0.01 | 2010-03-25 | |
| 149 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,350,000 | -380,000 | 1.15 | -0.01 | 2010-03-25 | |
| 150 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,482,000 | -444,000 | 0.32 | -0.01 | 2010-03-25 | |
| 151 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 987,000 | -456,000 | 0.03 | -0.01 | 2010-03-25 | |
| 152 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,398,000 | -476,000 | 0.07 | -0.01 | 2010-03-25 | |
| 153 | B01601 | CSC SECURITIES (HK) LTD | 636,000 | -500,000 | 0.02 | -0.01 | 2010-03-25 | |
| 154 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,992,000 | -564,000 | 0.14 | -0.02 | 2010-03-25 | |
| 155 | B01161 | UBS SECURITIES HONG KONG LTD | 69,137 | -600,000 | 0.00 | -0.02 | 2010-03-25 | |
| 156 | B01338 | EMPEROR SECURITIES LTD | 12,384,000 | -628,000 | 0.34 | -0.02 | 2010-03-25 | |
| 157 | B01673 | FULBRIGHT SECURITIES LTD | 12,321,500 | -716,000 | 0.34 | -0.02 | 2010-03-25 | |
| 158 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,716,000 | -720,000 | 0.24 | -0.02 | 2010-03-25 | |
| 159 | B01320 | LUEN FAT SECURITIES CO LTD | 6,112,000 | -792,000 | 0.17 | -0.02 | 2010-03-25 | |
| 160 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,248,000 | -800,000 | 0.09 | -0.02 | 2010-03-25 | |
| 161 | B01523 | EVER-LONG SECURITIES CO LTD | 7,028,002 | -800,000 | 0.19 | -0.02 | 2010-03-25 | |
| 162 | B01636 | BUSINESS SECURITIES LTD | 1,040,000 | -1,100,000 | 0.03 | -0.03 | 2010-03-25 | |
| 163 | B01680 | SUCCESS SECURITIES LTD | 620,000 | -1,100,000 | 0.02 | -0.03 | 2010-03-25 | |
| 164 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,032,000 | -1,176,000 | 0.67 | -0.03 | 2010-03-25 | |
| 165 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,736,001 | -1,202,000 | 8.03 | -0.03 | 2010-03-25 | |
| 166 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 7,724,000 | -1,464,000 | 0.21 | -0.04 | 2010-03-25 | |
| 167 | B01437 | SINO CAPITAL SECURITIES LTD | 6,108,000 | -1,500,000 | 0.17 | -0.04 | 2010-03-25 | |
| 168 | B01438 | KINGSTON SECURITIES LTD | 3,046,000 | -1,528,000 | 0.08 | -0.04 | 2010-03-25 | |
| 169 | B01716 | ORIENT SECURITIES LTD | 1,508,000 | -1,780,000 | 0.04 | -0.05 | 2010-03-25 | |
| 170 | B01831 | NERICO BROTHERS LTD | 26,976,000 | -2,788,000 | 0.75 | -0.08 | 2010-03-25 | |
| 171 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,166,000 | -3,680,000 | 1.44 | -0.10 | 2010-03-25 | |
| 172 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,458,000 | -3,712,000 | 5.11 | -0.10 | 2010-03-25 | |
| 173 | B01284 | HANG SENG SECURITIES LTD | 134,056,656 | -5,800,000 | 3.71 | -0.16 | 2010-03-25 | |
| 174 | B01130 | BOCI SECURITIES LTD | 110,029,333 | -10,144,000 | 3.05 | -0.28 | 2010-03-25 | |
| 175 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,053,827 | -12,124,000 | 14.85 | -0.34 | 2010-03-25 | |
| 175 | Total changed named holdings | 3,132,437,809 | 3,300,000 | 86.76 | 0.09 | |||
| 140 | Unchanged named holdings | 183,471,230 | 0 | 5.08 | 0.00 | |||
| 315 | Total named holdings | 3,315,909,039 | 3,300,000 | 91.84 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,092,453 | 0 | 0.09 | 0.00 | |||
| 326 | Total securities in CCASS | 3,319,001,492 | 3,300,000 | 91.93 | 0.09 | |||
| Securities not in CCASS | 291,368,795 | -3,300,000 | 8.07 | -0.09 | ||||
| Issued securities | 3,610,370,287 | 0 | 100.00 | 0.00 | 15-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-23 |
| Volume | 169,970,000 |
| Turnover | 231,308,220 |
| Average price | 1.361 |
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