Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
CCASS holding changes from 2010-03-25 to 2010-03-26
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 | B01173 | RIFA SECURITIES LTD | 50,810,000 | 49,820,000 | 3.14 | 3.08 | 2010-03-26 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,721,000 | 12,480,000 | 1.84 | 0.77 | 2010-03-26 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 12,270,000 | 12,250,000 | 0.76 | 0.76 | 2010-03-26 | |
| 4 | B01406 | CHINA SECURITIES HOLDINGS LTD | 9,200,000 | 9,000,000 | 0.57 | 0.56 | 2010-03-26 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 12,750,000 | 7,530,000 | 0.79 | 0.47 | 2010-03-26 | |
| 6 | C00010 | CITIBANK N.A. | 27,687,200 | 5,730,000 | 1.71 | 0.35 | 2010-03-26 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 7,560,000 | 5,250,000 | 0.47 | 0.32 | 2010-03-26 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 7,960,000 | 2,770,000 | 0.49 | 0.17 | 2010-03-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 58,631,800 | 2,260,000 | 3.62 | 0.14 | 2010-03-26 | |
| 10 | B01748 | COL SECURITIES (HK) LTD | 2,000,000 | 2,000,000 | 0.12 | 0.12 | 2010-03-26 | |
| 11 | B01716 | ORIENT SECURITIES LTD | 1,874,000 | 1,860,000 | 0.12 | 0.11 | 2010-03-26 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,982,000 | 1,370,000 | 0.31 | 0.08 | 2010-03-26 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,115,000 | 1,100,000 | 0.81 | 0.07 | 2010-03-26 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,145,400 | 1,080,000 | 0.44 | 0.07 | 2010-03-26 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 7,220,000 | 1,070,000 | 0.45 | 0.07 | 2010-03-26 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,400,000 | 850,000 | 0.09 | 0.05 | 2010-03-26 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 16,686,000 | 820,000 | 1.03 | 0.05 | 2010-03-26 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,994,170 | 750,000 | 6.61 | 0.05 | 2010-03-26 | |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 820,000 | 750,000 | 0.05 | 0.05 | 2010-03-26 | |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,750,000 | 600,000 | 0.11 | 0.04 | 2010-03-26 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,082,000 | 500,000 | 0.56 | 0.03 | 2010-03-26 | |
| 22 | B01385 | FAIRWIN BROKING LTD | 656,000 | 500,000 | 0.04 | 0.03 | 2010-03-26 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,366,000 | 490,000 | 0.27 | 0.03 | 2010-03-26 | |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 450,000 | 400,000 | 0.03 | 0.02 | 2010-03-26 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,302,000 | 350,000 | 0.08 | 0.02 | 2010-03-26 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 453,080 | 311,000 | 0.03 | 0.02 | 2010-03-26 | |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 660,000 | 300,000 | 0.04 | 0.02 | 2010-03-26 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,006,000 | 300,000 | 0.93 | 0.02 | 2010-03-26 | |
| 29 | B01610 | KGI ASIA LTD | 138,320,000 | 290,000 | 8.54 | 0.02 | 2010-03-26 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,904,000 | 240,000 | 0.12 | 0.01 | 2010-03-26 | |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2010-03-26 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 310,000 | 200,000 | 0.02 | 0.01 | 2010-03-26 | |
| 33 | B01721 | HUA NAN SECURITIES (HK) LTD | 510,000 | 160,000 | 0.03 | 0.01 | 2010-03-26 | |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 190,000 | 130,000 | 0.01 | 0.01 | 2010-03-26 | |
| 35 | B01150 | MTF SECURITIES LTD | 2,828,150 | 130,000 | 0.17 | 0.01 | 2010-03-26 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 110,000 | 0.01 | 0.01 | 2010-03-26 | |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-03-26 | |
| 38 | B01469 | KAISER SECURITIES LTD | 1,034,000 | 100,000 | 0.06 | 0.01 | 2010-03-26 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 761,000 | 90,000 | 0.05 | 0.01 | 2010-03-26 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,666,000 | 60,000 | 0.41 | 0.00 | 2010-03-26 | |
| 41 | B01728 | AJ SECURITIES LTD | 750,000 | 50,000 | 0.05 | 0.00 | 2010-03-26 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,662,800 | 50,000 | 0.78 | 0.00 | 2010-03-26 | |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 452,600 | 50,000 | 0.03 | 0.00 | 2010-03-26 | |
| 44 | B01492 | KAM WAH SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2010-03-26 | |
| 45 | B01567 | PRIME SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-03-26 | |
| 46 | B01493 | YARDLEY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-03-26 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 1,530,000 | 30,000 | 0.09 | 0.00 | 2010-03-26 | |
| 48 | B01350 | S. W. WOO & CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-03-26 | |
| 49 | B01392 | TAIFAIR SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2010-03-26 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 2,340,000 | 20,000 | 0.14 | 0.00 | 2010-03-26 | |
| 51 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2010-03-26 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-26 | |
| 53 | B01158 | SOLID KING SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-03-26 | |
| 54 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-03-26 | |
| 55 | B01450 | DL BROKERAGE LTD | 425,000 | -20,000 | 0.03 | -0.00 | 2010-03-26 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 880,000 | -30,000 | 0.05 | -0.00 | 2010-03-26 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 8,050,000 | -30,000 | 0.50 | -0.00 | 2010-03-26 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 912,280 | -30,000 | 0.06 | -0.00 | 2010-03-26 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 778,000 | -30,000 | 0.05 | -0.00 | 2010-03-26 | |
| 60 | B01483 | BULLISH SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2010-03-26 | |
| 61 | B01424 | INTERCHINA SECURITIES LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2010-03-26 | |
| 62 | B01260 | LAMTEX SECURITIES LTD | 410,000 | -50,000 | 0.03 | -0.00 | 2010-03-26 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 500,000 | -50,000 | 0.03 | -0.00 | 2010-03-26 | |
| 64 | B01473 | SUNNY WORLD INVESTMENT LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2010-03-26 | |
| 65 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-03-26 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,330,000 | -70,000 | 0.08 | -0.00 | 2010-03-26 | |
| 67 | B01679 | TAI FUNG SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2010-03-26 | |
| 68 | B01141 | FE SECURITIES LTD | 946,000 | -80,000 | 0.06 | -0.00 | 2010-03-26 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,489,490 | -80,000 | 0.77 | -0.00 | 2010-03-26 | |
| 70 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 52,000 | -90,000 | 0.00 | -0.01 | 2010-03-26 | |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 410,000 | -90,000 | 0.03 | -0.01 | 2010-03-26 | |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2010-03-26 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700,000 | -100,000 | 0.04 | -0.01 | 2010-03-26 | |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 390,000 | -100,000 | 0.02 | -0.01 | 2010-03-26 | |
| 75 | B01166 | KING FOOK SECURITIES CO LTD | 556,570 | -100,000 | 0.03 | -0.01 | 2010-03-26 | |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 240,000 | -100,000 | 0.01 | -0.01 | 2010-03-26 | |
| 77 | B01340 | LEHIN SECURITIES LTD | 1,633,170 | -100,000 | 0.10 | -0.01 | 2010-03-26 | |
| 78 | B01803 | RICH BAY SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2010-03-26 | |
| 79 | B01709 | RPS INVESTMENT LTD | 702,000 | -100,000 | 0.04 | -0.01 | 2010-03-26 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 1,968,400 | -100,000 | 0.12 | -0.01 | 2010-03-26 | |
| 81 | B01796 | SOO PEI SHAO & CO LTD | 156,000 | -100,000 | 0.01 | -0.01 | 2010-03-26 | |
| 82 | B01290 | SPS SECURITIES LTD | 22,000 | -100,000 | 0.00 | -0.01 | 2010-03-26 | |
| 83 | B01712 | WAH SANG SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2010-03-26 | |
| 84 | B01559 | WISETRADE SECURITIES LTD | 224,000 | -100,000 | 0.01 | -0.01 | 2010-03-26 | |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2010-03-26 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,216,000 | -120,000 | 0.14 | -0.01 | 2010-03-26 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | -120,000 | 0.01 | -0.01 | 2010-03-26 | |
| 88 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 342,000 | -120,000 | 0.02 | -0.01 | 2010-03-26 | |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -130,000 | 0.00 | -0.01 | 2010-03-26 | |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 200,000 | -140,000 | 0.01 | -0.01 | 2010-03-26 | |
| 91 | B01470 | HUNG SING SECURITIES LTD | 16,750 | -150,000 | 0.00 | -0.01 | 2010-03-26 | |
| 92 | B01472 | SUN GROWTH SECURITIES LTD | 2,540,000 | -150,000 | 0.16 | -0.01 | 2010-03-26 | |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 790,000 | -170,000 | 0.05 | -0.01 | 2010-03-26 | |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 451,600 | -180,000 | 0.03 | -0.01 | 2010-03-26 | |
| 95 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -190,000 | 0.00 | -0.01 | 2010-03-26 | |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,808,000 | -190,000 | 0.11 | -0.01 | 2010-03-26 | |
| 97 | B01346 | CHINA PACIFIC SECURITIES LTD | 960,000 | -200,000 | 0.06 | -0.01 | 2010-03-26 | |
| 98 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-03-26 | |
| 99 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-03-26 | |
| 100 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2010-03-26 | |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 250,000 | -200,000 | 0.02 | -0.01 | 2010-03-26 | |
| 102 | B01416 | VC BROKERAGE LTD | 2,106,400 | -210,000 | 0.13 | -0.01 | 2010-03-26 | |
| 103 | B01183 | CHONG HING SECURITIES LTD | 3,894,820 | -220,000 | 0.24 | -0.01 | 2010-03-26 | |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 28,799,540 | -230,000 | 1.78 | -0.01 | 2010-03-26 | |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,620,000 | -230,000 | 0.10 | -0.01 | 2010-03-26 | |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 1,516,000 | -230,000 | 0.09 | -0.01 | 2010-03-26 | |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -240,000 | 0.01 | -0.01 | 2010-03-26 | |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 648,000 | -250,000 | 0.04 | -0.02 | 2010-03-26 | |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 6,212,000 | -290,000 | 0.38 | -0.02 | 2010-03-26 | |
| 110 | B01209 | MASON SECURITIES LTD | 10,000 | -290,000 | 0.00 | -0.02 | 2010-03-26 | |
| 111 | B01811 | 3V CAPITAL LTD | 0 | -300,000 | 0.00 | -0.02 | 2010-03-26 | |
| 112 | B01809 | CHINA SYSTEM SECURITIES LTD | 152,000 | -300,000 | 0.01 | -0.02 | 2010-03-26 | |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 1,004,000 | -300,000 | 0.06 | -0.02 | 2010-03-26 | |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 660,000 | -300,000 | 0.04 | -0.02 | 2010-03-26 | |
| 115 | B01308 | M&F ASSET MANAGEMENT LTD | 866,000 | -310,000 | 0.05 | -0.02 | 2010-03-26 | |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,442,810 | -340,000 | 2.07 | -0.02 | 2010-03-26 | |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 580,000 | -400,000 | 0.04 | -0.02 | 2010-03-26 | |
| 118 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -400,000 | 0.00 | -0.02 | 2010-03-26 | |
| 119 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,576,400 | -400,000 | 1.27 | -0.02 | 2010-03-26 | |
| 120 | B01427 | TSE'S SECURITIES LTD | 1,460,000 | -430,000 | 0.09 | -0.03 | 2010-03-26 | |
| 121 | B01696 | HANTEC SECURITIES CO LTD | 1,404,000 | -500,000 | 0.09 | -0.03 | 2010-03-26 | |
| 122 | B01342 | WAH THAI SECURITIES LTD | 0 | -500,000 | 0.00 | -0.03 | 2010-03-26 | |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,380,000 | -520,000 | 0.39 | -0.03 | 2010-03-26 | |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 800,000 | -530,000 | 0.05 | -0.03 | 2010-03-26 | |
| 125 | C00041 | OCBC BANK (HONG KONG) LTD | 3,762,000 | -620,000 | 0.23 | -0.04 | 2010-03-26 | |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,919,000 | -640,000 | 0.30 | -0.04 | 2010-03-26 | |
| 127 | B01338 | EMPEROR SECURITIES LTD | 1,098,000 | -700,000 | 0.07 | -0.04 | 2010-03-26 | |
| 128 | B01761 | KO'S BROTHER SECURITIES CO LTD | 270,190 | -700,000 | 0.02 | -0.04 | 2010-03-26 | |
| 129 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | -800,000 | 0.00 | -0.05 | 2010-03-26 | |
| 130 | B01722 | CTW SECURITIES LTD | 2,150,000 | -1,000,000 | 0.13 | -0.06 | 2010-03-26 | |
| 131 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,120 | -1,000,000 | 0.00 | -0.06 | 2010-03-26 | |
| 132 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,840,000 | -1,120,000 | 0.92 | -0.07 | 2010-03-26 | |
| 133 | B01298 | GET NICE SECURITIES LTD | 15,360,000 | -1,200,000 | 0.95 | -0.07 | 2010-03-26 | |
| 134 | B01768 | WINTONE SECURITIES LTD | 1,040,000 | -1,200,000 | 0.06 | -0.07 | 2010-03-26 | |
| 135 | B01320 | LUEN FAT SECURITIES CO LTD | 1,232,000 | -1,380,000 | 0.08 | -0.09 | 2010-03-26 | |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,369,400 | -1,480,000 | 2.62 | -0.09 | 2010-03-26 | |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,136,012 | -1,490,000 | 9.77 | -0.09 | 2010-03-26 | |
| 138 | B01277 | BRADBURY SECURITIES LTD | 0 | -1,500,000 | 0.00 | -0.09 | 2010-03-26 | |
| 139 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,460,000 | -1,630,000 | 1.82 | -0.10 | 2010-03-26 | |
| 140 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,613,630 | -1,630,000 | 0.35 | -0.10 | 2010-03-26 | |
| 141 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,056,000 | -1,660,000 | 0.25 | -0.10 | 2010-03-26 | |
| 142 | B01584 | CHIEF SECURITIES LTD | 5,878,000 | -1,681,000 | 0.36 | -0.10 | 2010-03-26 | |
| 143 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,230,000 | -2,000,000 | 0.57 | -0.12 | 2010-03-26 | |
| 144 | B01521 | CHAN NGOK MING SECURITIES LTD | 100,000 | -2,100,000 | 0.01 | -0.13 | 2010-03-26 | |
| 145 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,256,400 | -2,120,000 | 0.76 | -0.13 | 2010-03-26 | |
| 146 | B01753 | FORTUNE (HK) SECURITIES LTD | 9,500,000 | -2,200,000 | 0.59 | -0.14 | 2010-03-26 | |
| 147 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,554,000 | -2,350,000 | 1.27 | -0.15 | 2010-03-26 | |
| 148 | B01118 | EAST ASIA SECURITIES CO LTD | 4,258,000 | -2,430,000 | 0.26 | -0.15 | 2010-03-26 | |
| 149 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -2,750,000 | 0.02 | -0.17 | 2010-03-26 | |
| 150 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,727,200 | -2,760,000 | 2.27 | -0.17 | 2010-03-26 | |
| 151 | B01434 | BEEVEST SECURITIES LTD | 176,000 | -3,200,000 | 0.01 | -0.20 | 2010-03-26 | |
| 152 | B01130 | BOCI SECURITIES LTD | 18,074,600 | -3,330,000 | 1.12 | -0.21 | 2010-03-26 | |
| 153 | B01571 | KARFORD SECURITIES LTD | 3,010,000 | -3,980,000 | 0.19 | -0.25 | 2010-03-26 | |
| 154 | B01540 | UPBEST SECURITIES CO LTD | 4,946,000 | -4,250,000 | 0.31 | -0.26 | 2010-03-26 | |
| 155 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,240,000 | -5,000,000 | 6.56 | -0.31 | 2010-03-26 | |
| 156 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,988,000 | -5,950,000 | 0.25 | -0.37 | 2010-03-26 | |
| 157 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 57,667,750 | -16,718,000 | 3.56 | -1.03 | 2010-03-26 | |
| 158 | B01732 | WINTECH SECURITIES LTD | 63,484,200 | -29,482,000 | 3.92 | -1.82 | 2010-03-26 | |
| 158 | Total changed named holdings | 1,381,413,932 | 0 | 85.31 | 0.00 | |||
| 117 | Unchanged named holdings | 61,529,078 | 0 | 3.80 | 0.00 | |||
| 275 | Total named holdings | 1,442,943,010 | 0 | 89.11 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,364,000 | 0 | 0.21 | 0.00 | |||
| 299 | Total securities in CCASS | 1,446,307,010 | 0 | 89.32 | 0.00 | |||
| Securities not in CCASS | 172,932,990 | 0 | 10.68 | 0.00 | ||||
| Issued securities | 1,619,240,000 | 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 | 2010-03-24 |
| Volume | 226,801,000 |
| Turnover | 85,123,800 |
| Average price | 0.375 |
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