Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2010-03-30 to 2010-03-31
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 | C00010 | CITIBANK N.A. | 106,381,160 | 7,255,000 | 2.31 | 0.16 | 2010-03-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,322,438 | 4,902,100 | 17.26 | 0.11 | 2010-03-31 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,569,100 | 2,677,000 | 0.19 | 0.06 | 2010-03-31 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,234,215 | 2,218,000 | 5.10 | 0.05 | 2010-03-31 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,165,400 | 1,147,400 | 0.16 | 0.02 | 2010-03-31 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 3,377,500 | 785,000 | 0.07 | 0.02 | 2010-03-31 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 694,000 | 359,000 | 0.02 | 0.01 | 2010-03-31 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,647,000 | 290,000 | 0.10 | 0.01 | 2010-03-31 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,332,000 | 164,000 | 0.05 | 0.00 | 2010-03-31 | |
| 10 | C00074 | DEUTSCHE BANK AG | 9,032,000 | 153,000 | 0.20 | 0.00 | 2010-03-31 | |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,112,064 | 130,000 | 0.15 | 0.00 | 2010-03-31 | |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 238,000 | 126,000 | 0.01 | 0.00 | 2010-03-31 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,987,000 | 119,000 | 0.09 | 0.00 | 2010-03-31 | |
| 14 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 453,764 | 100,000 | 0.01 | 0.00 | 2010-03-31 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 584,000 | 90,000 | 0.01 | 0.00 | 2010-03-31 | |
| 16 | B01740 | WIN SECURITIES LTD | 615,000 | 65,000 | 0.01 | 0.00 | 2010-03-31 | |
| 17 | B01376 | PUBLIC SECURITIES LTD | 4,320,000 | 50,000 | 0.09 | 0.00 | 2010-03-31 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 943,000 | 48,000 | 0.02 | 0.00 | 2010-03-31 | |
| 19 | B01610 | KGI ASIA LTD | 1,617,800 | 23,000 | 0.04 | 0.00 | 2010-03-31 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,262,157 | 22,800 | 0.63 | 0.00 | 2010-03-31 | |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 144,000 | 21,000 | 0.00 | 0.00 | 2010-03-31 | |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-03-31 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 139,615 | 10,000 | 0.00 | 0.00 | 2010-03-31 | |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2010-03-31 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 118,000 | 6,000 | 0.00 | 0.00 | 2010-03-31 | |
| 26 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 398,438 | 6,000 | 0.01 | 0.00 | 2010-03-31 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2010-03-31 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2010-03-31 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-31 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2010-03-31 | |
| 31 | B01209 | MASON SECURITIES LTD | 544,000 | 1,000 | 0.01 | 0.00 | 2010-03-31 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 156,000 | 1,000 | 0.00 | 0.00 | 2010-03-31 | |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 448 | -300 | 0.00 | -0.00 | 2010-03-31 | |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 35 | B01662 | BOKHARY SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 106,000 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 40 | B01531 | LAU & CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 41 | B01741 | SINOMAX SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 43 | B01632 | WAI FAT SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 173,000 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-03-31 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2010-03-31 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-03-31 | |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2010-03-31 | |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2010-03-31 | |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 329,000 | -2,000 | 0.01 | -0.00 | 2010-03-31 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 275,000 | -2,000 | 0.01 | -0.00 | 2010-03-31 | |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2010-03-31 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 6,647,000 | -2,000 | 0.14 | -0.00 | 2010-03-31 | |
| 54 | B01647 | TRUTH SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2010-03-31 | |
| 55 | B01604 | WANHAI SECURITIES (HK) LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2010-03-31 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 227,000 | -2,000 | 0.00 | -0.00 | 2010-03-31 | |
| 57 | B01732 | WINTECH SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2010-03-31 | |
| 58 | B01776 | AIF SECURITIES LTD | 77,000 | -3,000 | 0.00 | -0.00 | 2010-03-31 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 112,200 | -3,000 | 0.00 | -0.00 | 2010-03-31 | |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | -3,000 | 0.00 | -0.00 | 2010-03-31 | |
| 61 | B01827 | IBTS ASIA (HK) LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-03-31 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 149,000 | -3,000 | 0.00 | -0.00 | 2010-03-31 | |
| 63 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2010-03-31 | |
| 64 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-03-31 | |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,000 | -3,000 | 0.00 | -0.00 | 2010-03-31 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 238,000 | -3,000 | 0.01 | -0.00 | 2010-03-31 | |
| 67 | B01755 | T G SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2010-03-31 | |
| 68 | B01238 | TAI YIP STOCK CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2010-03-31 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 160,000 | -3,000 | 0.00 | -0.00 | 2010-03-31 | |
| 70 | B01559 | WISETRADE SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2010-03-31 | |
| 71 | B01123 | HING WONG SECURITIES LTD | 482,000 | -4,000 | 0.01 | -0.00 | 2010-03-31 | |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2010-03-31 | |
| 73 | B01375 | AVEREST CAPITAL LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-03-31 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 593,000 | -5,000 | 0.01 | -0.00 | 2010-03-31 | |
| 75 | B01294 | CS WEALTH SECURITIES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2010-03-31 | |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2010-03-31 | |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2010-03-31 | |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2010-03-31 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 2,256,000 | -5,000 | 0.05 | -0.00 | 2010-03-31 | |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2010-03-31 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,760 | -6,000 | 0.00 | -0.00 | 2010-03-31 | |
| 82 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -7,000 | 0.00 | -0.00 | 2010-03-31 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | -7,000 | 0.00 | -0.00 | 2010-03-31 | |
| 84 | B01416 | VC BROKERAGE LTD | 1,474,000 | -7,000 | 0.03 | -0.00 | 2010-03-31 | |
| 85 | B01564 | ABCI SECURITIES CO LTD | 99,000 | -8,000 | 0.00 | -0.00 | 2010-03-31 | |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 4,223,000 | -8,000 | 0.09 | -0.00 | 2010-03-31 | |
| 87 | B01290 | SPS SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2010-03-31 | |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 81,000 | -9,000 | 0.00 | -0.00 | 2010-03-31 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,665,000 | -9,000 | 0.08 | -0.00 | 2010-03-31 | |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2010-03-31 | |
| 91 | B01780 | TUNG SHUN SECURITIES LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2010-03-31 | |
| 92 | B01859 | CLC SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-03-31 | |
| 93 | B01477 | FT SECURITIES LTD | 1,201,700 | -10,000 | 0.03 | -0.00 | 2010-03-31 | |
| 94 | B01230 | GAOYU SECURITIES LIMITED | 51,000 | -10,000 | 0.00 | -0.00 | 2010-03-31 | |
| 95 | B01428 | HIP HING SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2010-03-31 | |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,154 | -10,000 | 0.00 | -0.00 | 2010-03-31 | |
| 97 | B01362 | JOSPA INVESTMENT CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-03-31 | |
| 98 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2010-03-31 | |
| 99 | B01247 | KWAI HUNG SECURITIES CO LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2010-03-31 | |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2010-03-31 | |
| 101 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-03-31 | |
| 102 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 203,000 | -10,000 | 0.00 | -0.00 | 2010-03-31 | |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2010-03-31 | |
| 104 | B01788 | SUNRISE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-03-31 | |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2010-03-31 | |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,242 | -10,000 | 0.00 | -0.00 | 2010-03-31 | |
| 107 | B01152 | YU ON SECURITIES CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2010-03-31 | |
| 108 | B01478 | GOLDBRIDGE SECURITIES LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2010-03-31 | |
| 109 | B01462 | MANGO FINANCIAL LTD | 92,000 | -11,000 | 0.00 | -0.00 | 2010-03-31 | |
| 110 | B01695 | DAH SING SECURITIES LTD | 1,288,000 | -12,000 | 0.03 | -0.00 | 2010-03-31 | |
| 111 | B01696 | HANTEC SECURITIES CO LTD | 128,000 | -12,000 | 0.00 | -0.00 | 2010-03-31 | |
| 112 | B01470 | HUNG SING SECURITIES LTD | 152,000 | -12,000 | 0.00 | -0.00 | 2010-03-31 | |
| 113 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2010-03-31 | |
| 114 | B01567 | PRIME SECURITIES LTD | 79,000 | -12,000 | 0.00 | -0.00 | 2010-03-31 | |
| 115 | B01280 | WING FAT SECURITIES LTD | 13,000 | -12,000 | 0.00 | -0.00 | 2010-03-31 | |
| 116 | B01338 | EMPEROR SECURITIES LTD | 456,000 | -14,000 | 0.01 | -0.00 | 2010-03-31 | |
| 117 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 76,000 | -14,000 | 0.00 | -0.00 | 2010-03-31 | |
| 118 | B01483 | BULLISH SECURITIES LTD | 95,000 | -15,000 | 0.00 | -0.00 | 2010-03-31 | |
| 119 | B01460 | BERICH BROKERAGE LTD | 95,000 | -16,000 | 0.00 | -0.00 | 2010-03-31 | |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,889,000 | -18,000 | 0.04 | -0.00 | 2010-03-31 | |
| 121 | B01450 | DL BROKERAGE LTD | 139,000 | -20,000 | 0.00 | -0.00 | 2010-03-31 | |
| 122 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 234,000 | -20,000 | 0.01 | -0.00 | 2010-03-31 | |
| 123 | B01588 | LEI SHING HONG SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2010-03-31 | |
| 124 | B01582 | THING ON SECURITIES LTD | 173,000 | -20,000 | 0.00 | -0.00 | 2010-03-31 | |
| 125 | B01831 | NERICO BROTHERS LTD | 6,000 | -21,000 | 0.00 | -0.00 | 2010-03-31 | |
| 126 | B01129 | WOCOM SECURITIES LTD | 376,000 | -21,000 | 0.01 | -0.00 | 2010-03-31 | |
| 127 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 119,000 | -24,000 | 0.00 | -0.00 | 2010-03-31 | |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 169,000 | -26,000 | 0.00 | -0.00 | 2010-03-31 | |
| 129 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 476,000 | -26,000 | 0.01 | -0.00 | 2010-03-31 | |
| 130 | B01298 | GET NICE SECURITIES LTD | 298,000 | -29,000 | 0.01 | -0.00 | 2010-03-31 | |
| 131 | B01438 | KINGSTON SECURITIES LTD | 47,000 | -29,000 | 0.00 | -0.00 | 2010-03-31 | |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,057,000 | -33,000 | 0.02 | -0.00 | 2010-03-31 | |
| 133 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 854,000 | -36,000 | 0.02 | -0.00 | 2010-03-31 | |
| 134 | B01289 | SOUTH CHINA SECURITIES LTD | 1,114,000 | -40,000 | 0.02 | -0.00 | 2010-03-31 | |
| 135 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 411,000 | -47,000 | 0.01 | -0.00 | 2010-03-31 | |
| 136 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,249,000 | -49,000 | 0.05 | -0.00 | 2010-03-31 | |
| 137 | B01558 | GOLD FUND SECURITIES CO LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2010-03-31 | |
| 138 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,431,000 | -55,000 | 0.03 | -0.00 | 2010-03-31 | |
| 139 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,621,000 | -57,000 | 0.06 | -0.00 | 2010-03-31 | |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,000 | -59,000 | 0.02 | -0.00 | 2010-03-31 | |
| 141 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,199,000 | -60,000 | 0.03 | -0.00 | 2010-03-31 | |
| 142 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 254,000 | -60,000 | 0.01 | -0.00 | 2010-03-31 | |
| 143 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 28,000 | -62,000 | 0.00 | -0.00 | 2010-03-31 | |
| 144 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,663,000 | -68,000 | 0.04 | -0.00 | 2010-03-31 | |
| 145 | B01584 | CHIEF SECURITIES LTD | 795,000 | -68,000 | 0.02 | -0.00 | 2010-03-31 | |
| 146 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | -71,000 | 0.00 | -0.00 | 2010-03-31 | |
| 147 | C00003 | THE BANK OF EAST ASIA LTD | 1,242,000 | -73,000 | 0.03 | -0.00 | 2010-03-31 | |
| 148 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,282,000 | -81,000 | 0.03 | -0.00 | 2010-03-31 | |
| 149 | C00015 | DBS BANK (HONG KONG) LTD | 5,275,880 | -87,000 | 0.11 | -0.00 | 2010-03-31 | |
| 150 | B01778 | UNITED WORLD ONLINE LTD | 5,185,000 | -91,000 | 0.11 | -0.00 | 2010-03-31 | |
| 151 | B01121 | SG SECURITIES (HK) LTD | 2,812,200 | -95,000 | 0.06 | -0.00 | 2010-03-31 | |
| 152 | B01674 | HONGKONG BAY SECURITIES LTD | 107,000 | -100,000 | 0.00 | -0.00 | 2010-03-31 | |
| 153 | B01571 | KARFORD SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2010-03-31 | |
| 154 | B01324 | FUNDERSTONE SECURITIES LTD | 1,757,000 | -107,000 | 0.04 | -0.00 | 2010-03-31 | |
| 155 | B01220 | WING ON CHEONG SECURITIES CO LTD | 78,000 | -115,000 | 0.00 | -0.00 | 2010-03-31 | |
| 156 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | -122,000 | 0.01 | -0.00 | 2010-03-31 | |
| 157 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,658,000 | -130,000 | 0.12 | -0.00 | 2010-03-31 | |
| 158 | B01119 | CELESTIAL SECURITIES LTD | 2,031,000 | -136,000 | 0.04 | -0.00 | 2010-03-31 | |
| 159 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,963,000 | -142,000 | 0.11 | -0.00 | 2010-03-31 | |
| 160 | B01183 | CHONG HING SECURITIES LTD | 1,476,000 | -165,000 | 0.03 | -0.00 | 2010-03-31 | |
| 161 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,133,000 | -178,000 | 0.05 | -0.00 | 2010-03-31 | |
| 162 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,543,280 | -183,000 | 0.08 | -0.00 | 2010-03-31 | |
| 163 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,787,771 | -192,000 | 0.30 | -0.00 | 2010-03-31 | |
| 164 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,153,000 | -198,000 | 0.02 | -0.00 | 2010-03-31 | |
| 165 | B01118 | EAST ASIA SECURITIES CO LTD | 3,649,000 | -238,000 | 0.08 | -0.01 | 2010-03-31 | |
| 166 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,908,000 | -258,000 | 0.11 | -0.01 | 2010-03-31 | |
| 167 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,873,000 | -315,000 | 0.13 | -0.01 | 2010-03-31 | |
| 168 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,203,216 | -360,000 | 0.16 | -0.01 | 2010-03-31 | |
| 169 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,825,500 | -417,000 | 0.10 | -0.01 | 2010-03-31 | |
| 170 | B01511 | TAT LEE SECURITIES CO LTD | 6,626,000 | -451,000 | 0.14 | -0.01 | 2010-03-31 | |
| 171 | B01839 | RABO BROKERAGE HK LTD | 6,351,400 | -520,000 | 0.14 | -0.01 | 2010-03-31 | |
| 172 | B01246 | ROCTEC SECURITIES CO LTD | 26,000 | -600,000 | 0.00 | -0.01 | 2010-03-31 | |
| 173 | C00026 | CHONG HING BANK LTD | 308,000 | -675,000 | 0.01 | -0.01 | 2010-03-31 | |
| 174 | B01130 | BOCI SECURITIES LTD | 386,369,039 | -735,000 | 8.38 | -0.02 | 2010-03-31 | |
| 175 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,337,080 | -980,000 | 0.16 | -0.02 | 2010-03-31 | |
| 176 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,948,434 | -997,000 | 0.04 | -0.02 | 2010-03-31 | |
| 177 | B01284 | HANG SENG SECURITIES LTD | 19,965,190 | -1,163,000 | 0.43 | -0.03 | 2010-03-31 | |
| 178 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,571,797 | -1,612,000 | 0.47 | -0.03 | 2010-03-31 | |
| 179 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,696,000 | -1,827,000 | 0.25 | -0.04 | 2010-03-31 | |
| 180 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,115,000 | -5,390,000 | 1.37 | -0.12 | 2010-03-31 | |
| 180 | Total changed named holdings | 1,875,370,942 | 361,000 | 40.66 | 0.01 | |||
| 202 | Unchanged named holdings | 28,605,587 | 0 | 0.62 | 0.00 | |||
| 382 | Total named holdings | 1,903,976,529 | 361,000 | 41.28 | 0.00 | |||
| 123 | Unnamed Investor Participants | 2,889,000 | -252,000 | 0.06 | -0.01 | |||
| 505 | Total securities in CCASS | 1,906,865,529 | 109,000 | 41.34 | 0.00 | |||
| Securities not in CCASS | 2,705,713,875 | -109,000 | 58.66 | -0.00 | ||||
| Issued securities | 4,612,579,404 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-29 |
| Volume | 30,255,300 |
| Turnover | 405,683,858 |
| Average price | 13.409 |
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