SINGAMAS CONTAINER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00716 | 1993-07-08 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,777,636 | 18,051,754 | 2.15 | 0.75 | 2010-04-08 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,266,059 | 6,168,000 | 0.68 | 0.26 | 2010-04-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,621,515 | 5,353,000 | 20.53 | 0.22 | 2010-04-08 | |
| 4 | C00010 | CITIBANK N.A. | 74,793,155 | 2,616,000 | 3.11 | 0.11 | 2010-04-08 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 2,130,000 | 1,800,000 | 0.09 | 0.07 | 2010-04-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,776,048 | 1,202,246 | 0.12 | 0.05 | 2010-04-08 | |
| 7 | B01184 | QUAM SECURITIES LTD | 1,230,000 | 1,180,000 | 0.05 | 0.05 | 2010-04-08 | |
| 8 | B01610 | KGI ASIA LTD | 5,411,313 | 1,004,000 | 0.22 | 0.04 | 2010-04-08 | |
| 9 | B01150 | MTF SECURITIES LTD | 1,344,000 | 1,000,000 | 0.06 | 0.04 | 2010-04-08 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 1,366,000 | 700,000 | 0.06 | 0.03 | 2010-04-08 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,684,000 | 580,000 | 0.07 | 0.02 | 2010-04-08 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,368,000 | 534,000 | 0.68 | 0.02 | 2010-04-08 | |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,184,000 | 500,000 | 0.09 | 0.02 | 2010-04-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 724,063 | 484,000 | 0.03 | 0.02 | 2010-04-08 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 2,630,000 | 480,000 | 0.11 | 0.02 | 2010-04-08 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,388,000 | 400,000 | 0.64 | 0.02 | 2010-04-08 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 584,000 | 364,000 | 0.02 | 0.02 | 2010-04-08 | |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 320,000 | 300,000 | 0.01 | 0.01 | 2010-04-08 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,964,877 | 230,000 | 0.08 | 0.01 | 2010-04-08 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 940,000 | 210,000 | 0.04 | 0.01 | 2010-04-08 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 760,000 | 164,000 | 0.03 | 0.01 | 2010-04-08 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 114,000 | 100,000 | 0.00 | 0.00 | 2010-04-08 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 866,000 | 100,000 | 0.04 | 0.00 | 2010-04-08 | |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 182,000 | 100,000 | 0.01 | 0.00 | 2010-04-08 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,883,631 | 100,000 | 0.24 | 0.00 | 2010-04-08 | |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 282,000 | 98,000 | 0.01 | 0.00 | 2010-04-08 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,590,000 | 92,000 | 0.07 | 0.00 | 2010-04-08 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 232,000 | 60,000 | 0.01 | 0.00 | 2010-04-08 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 510,000 | 50,000 | 0.02 | 0.00 | 2010-04-08 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,642,312 | 46,000 | 0.07 | 0.00 | 2010-04-08 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 994,000 | 20,000 | 0.04 | 0.00 | 2010-04-08 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 292,000 | 20,000 | 0.01 | 0.00 | 2010-04-08 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 334,000 | 20,000 | 0.01 | 0.00 | 2010-04-08 | |
| 34 | B01157 | PASAY STOCK AND SHARES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2010-04-08 | |
| 35 | B01290 | SPS SECURITIES LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2010-04-08 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,903,229 | 14,000 | 1.45 | 0.00 | 2010-04-08 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 544,000 | 10,000 | 0.02 | 0.00 | 2010-04-08 | |
| 38 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,270,000 | 10,000 | 0.09 | 0.00 | 2010-04-08 | |
| 40 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 71,596 | 1,000 | 0.00 | 0.00 | 2010-04-08 | |
| 41 | B01712 | WAH SANG SECURITIES LTD | 178,000 | -6,000 | 0.01 | -0.00 | 2010-04-08 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2010-04-08 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 44 | B01271 | HANG TAI SECURITIES LTD | 452,000 | -10,000 | 0.02 | -0.00 | 2010-04-08 | |
| 45 | B01674 | HONGKONG BAY SECURITIES LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 620,000 | -10,000 | 0.03 | -0.00 | 2010-04-08 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 664,000 | -10,000 | 0.03 | -0.00 | 2010-04-08 | |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 466,000 | -10,000 | 0.02 | -0.00 | 2010-04-08 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 51 | B01567 | PRIME SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 1,728,000 | -10,000 | 0.07 | -0.00 | 2010-04-08 | |
| 53 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 55 | B01749 | TANG KEE SECURITIES LTD | 598,000 | -10,000 | 0.02 | -0.00 | 2010-04-08 | |
| 56 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 57 | B01280 | WING FAT SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2010-04-08 | |
| 58 | B01796 | SOO PEI SHAO & CO LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2010-04-08 | |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 632,000 | -14,000 | 0.03 | -0.00 | 2010-04-08 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,000 | -14,000 | 0.00 | -0.00 | 2010-04-08 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 454,000 | -14,000 | 0.02 | -0.00 | 2010-04-08 | |
| 62 | B01645 | SELINA & CO LTD | 460,000 | -16,000 | 0.02 | -0.00 | 2010-04-08 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 228,000 | -16,000 | 0.01 | -0.00 | 2010-04-08 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 249,961 | -17,375 | 0.01 | -0.00 | 2010-04-08 | |
| 65 | B01483 | BULLISH SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2010-04-08 | |
| 66 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 68 | B01566 | K.K.M. SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 70 | B01698 | LUEN SING SECURITIES LTD | 490,000 | -20,000 | 0.02 | -0.00 | 2010-04-08 | |
| 71 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 72 | B01831 | NERICO BROTHERS LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2010-04-08 | |
| 73 | B01631 | PLANETREE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 74 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 76 | B01680 | SUCCESS SECURITIES LTD | 736,000 | -20,000 | 0.03 | -0.00 | 2010-04-08 | |
| 77 | B01569 | TANG PING KONG LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2010-04-08 | |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2010-04-08 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,354,000 | -20,000 | 0.18 | -0.00 | 2010-04-08 | |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 1,130,000 | -20,000 | 0.05 | -0.00 | 2010-04-08 | |
| 82 | B01814 | WELL LINK SECURITIES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 83 | B01732 | WINTECH SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2010-04-08 | |
| 84 | B01493 | YARDLEY SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 85 | B01152 | YU ON SECURITIES CO LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 | |
| 86 | B01636 | BUSINESS SECURITIES LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2010-04-08 | |
| 87 | B01385 | FAIRWIN BROKING LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2010-04-08 | |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2010-04-08 | |
| 89 | B01123 | HING WONG SECURITIES LTD | 530,000 | -30,000 | 0.02 | -0.00 | 2010-04-08 | |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 270,621 | -30,000 | 0.01 | -0.00 | 2010-04-08 | |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2010-04-08 | |
| 92 | B01651 | MING HON SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2010-04-08 | |
| 93 | B01788 | SUNRISE SECURITIES LTD | 318,000 | -30,000 | 0.01 | -0.00 | 2010-04-08 | |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 240,000 | -30,000 | 0.01 | -0.00 | 2010-04-08 | |
| 95 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -32,000 | 0.00 | -0.00 | 2010-04-08 | |
| 96 | B01434 | BEEVEST SECURITIES LTD | 194,000 | -40,000 | 0.01 | -0.00 | 2010-04-08 | |
| 97 | B01346 | CHINA PACIFIC SECURITIES LTD | 714,000 | -40,000 | 0.03 | -0.00 | 2010-04-08 | |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2010-04-08 | |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 60,919 | -40,000 | 0.00 | -0.00 | 2010-04-08 | |
| 100 | B01220 | WING ON CHEONG SECURITIES CO LTD | 670,000 | -40,000 | 0.03 | -0.00 | 2010-04-08 | |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,022,000 | -44,000 | 0.04 | -0.00 | 2010-04-08 | |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 492,000 | -44,000 | 0.02 | -0.00 | 2010-04-08 | |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 294,000 | -44,000 | 0.01 | -0.00 | 2010-04-08 | |
| 104 | B01417 | CHEE TAK SECURITIES LTD | 896,000 | -50,000 | 0.04 | -0.00 | 2010-04-08 | |
| 105 | B01294 | CS WEALTH SECURITIES LTD | 162,000 | -50,000 | 0.01 | -0.00 | 2010-04-08 | |
| 106 | B01450 | DL BROKERAGE LTD | 360,000 | -50,000 | 0.01 | -0.00 | 2010-04-08 | |
| 107 | B01660 | GRANSING SECURITIES CO LTD | 158,000 | -50,000 | 0.01 | -0.00 | 2010-04-08 | |
| 108 | B01260 | LAMTEX SECURITIES LTD | 148,000 | -50,000 | 0.01 | -0.00 | 2010-04-08 | |
| 109 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-04-08 | |
| 110 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-04-08 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 166,000 | -50,000 | 0.01 | -0.00 | 2010-04-08 | |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 132,972,534 | -54,000 | 5.52 | -0.00 | 2010-04-08 | |
| 113 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,368,000 | -60,000 | 0.10 | -0.00 | 2010-04-08 | |
| 114 | B01815 | T & F EQUITIES LTD | 46,000 | -60,000 | 0.00 | -0.00 | 2010-04-08 | |
| 115 | B01407 | WIN WONG SECURITIES LTD | 101,263 | -60,000 | 0.00 | -0.00 | 2010-04-08 | |
| 116 | B01410 | WINGS SECURITIES (HK) LTD | 168,000 | -60,000 | 0.01 | -0.00 | 2010-04-08 | |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,038,000 | -70,000 | 0.08 | -0.00 | 2010-04-08 | |
| 118 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 622,000 | -70,000 | 0.03 | -0.00 | 2010-04-08 | |
| 119 | B01356 | DELTA ASIA SECURITIES LTD | 374,000 | -70,000 | 0.02 | -0.00 | 2010-04-08 | |
| 120 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 248,000 | -70,000 | 0.01 | -0.00 | 2010-04-08 | |
| 121 | B01492 | KAM WAH SECURITIES LTD | 120,000 | -70,000 | 0.00 | -0.00 | 2010-04-08 | |
| 122 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -70,000 | 0.00 | -0.00 | 2010-04-08 | |
| 123 | B01416 | VC BROKERAGE LTD | 1,216,812 | -70,000 | 0.05 | -0.00 | 2010-04-08 | |
| 124 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,592,000 | -74,000 | 0.11 | -0.00 | 2010-04-08 | |
| 125 | B01601 | CSC SECURITIES (HK) LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-04-08 | |
| 126 | B01209 | MASON SECURITIES LTD | 1,422,000 | -80,000 | 0.06 | -0.00 | 2010-04-08 | |
| 127 | B01585 | SINO GRADE SECURITIES LTD | 380,000 | -80,000 | 0.02 | -0.00 | 2010-04-08 | |
| 128 | B01252 | CORPORATE BROKERS LTD | 790,000 | -90,000 | 0.03 | -0.00 | 2010-04-08 | |
| 129 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 150,000 | -90,000 | 0.01 | -0.00 | 2010-04-08 | |
| 130 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,802,000 | -100,000 | 0.28 | -0.00 | 2010-04-08 | |
| 131 | B01437 | SINO CAPITAL SECURITIES LTD | 430,000 | -100,000 | 0.02 | -0.00 | 2010-04-08 | |
| 132 | B01559 | WISETRADE SECURITIES LTD | 1,492,000 | -100,000 | 0.06 | -0.00 | 2010-04-08 | |
| 133 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,108,501 | -106,000 | 0.13 | -0.00 | 2010-04-08 | |
| 134 | B01695 | DAH SING SECURITIES LTD | 1,728,000 | -110,000 | 0.07 | -0.00 | 2010-04-08 | |
| 135 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 658,000 | -110,000 | 0.03 | -0.00 | 2010-04-08 | |
| 136 | B01340 | LEHIN SECURITIES LTD | 583,127 | -120,000 | 0.02 | -0.00 | 2010-04-08 | |
| 137 | B01780 | TUNG SHUN SECURITIES LTD | 90,000 | -120,000 | 0.00 | -0.00 | 2010-04-08 | |
| 138 | B01259 | FAIR EAGLE SECURITIES CO LTD | 334,000 | -130,000 | 0.01 | -0.01 | 2010-04-08 | |
| 139 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 988,000 | -130,000 | 0.04 | -0.01 | 2010-04-08 | |
| 140 | B01818 | I-ACCESS INVESTORS LTD | 306,750 | -132,000 | 0.01 | -0.01 | 2010-04-08 | |
| 141 | B01137 | CHOW SANG SANG SECURITIES LTD | 984,000 | -140,000 | 0.04 | -0.01 | 2010-04-08 | |
| 142 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 372,000 | -140,000 | 0.02 | -0.01 | 2010-04-08 | |
| 143 | B01427 | TSE'S SECURITIES LTD | 314,000 | -150,000 | 0.01 | -0.01 | 2010-04-08 | |
| 144 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,686,375 | -170,000 | 0.15 | -0.01 | 2010-04-08 | |
| 145 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,166,000 | -178,000 | 0.09 | -0.01 | 2010-04-08 | |
| 146 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 220,000 | -200,000 | 0.01 | -0.01 | 2010-04-08 | |
| 147 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,759,000 | -210,000 | 0.07 | -0.01 | 2010-04-08 | |
| 148 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,280,000 | -220,000 | 0.05 | -0.01 | 2010-04-08 | |
| 149 | B01470 | HUNG SING SECURITIES LTD | 3,098,000 | -240,000 | 0.13 | -0.01 | 2010-04-08 | |
| 150 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,714,000 | -270,000 | 0.11 | -0.01 | 2010-04-08 | |
| 151 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,556,252 | -316,000 | 0.06 | -0.01 | 2010-04-08 | |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,829,500 | -406,000 | 0.28 | -0.02 | 2010-04-08 | |
| 153 | B01460 | BERICH BROKERAGE LTD | 436,000 | -410,000 | 0.02 | -0.02 | 2010-04-08 | |
| 154 | C00015 | DBS BANK (HONG KONG) LTD | 6,929,876 | -466,000 | 0.29 | -0.02 | 2010-04-08 | |
| 155 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,706,625 | -504,000 | 0.44 | -0.02 | 2010-04-08 | |
| 156 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,656,073 | -544,000 | 0.48 | -0.02 | 2010-04-08 | |
| 157 | B01130 | BOCI SECURITIES LTD | 19,643,252 | -604,000 | 0.82 | -0.03 | 2010-04-08 | |
| 158 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,360,249 | -604,000 | 0.35 | -0.03 | 2010-04-08 | |
| 159 | B01584 | CHIEF SECURITIES LTD | 3,772,935 | -614,000 | 0.16 | -0.03 | 2010-04-08 | |
| 160 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,822,000 | -616,000 | 0.53 | -0.03 | 2010-04-08 | |
| 161 | C00048 | CHIYU BANKING CORPORATION LTD | 7,595,751 | -670,000 | 0.32 | -0.03 | 2010-04-08 | |
| 162 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,024,931 | -806,000 | 4.98 | -0.03 | 2010-04-08 | |
| 163 | B01118 | EAST ASIA SECURITIES CO LTD | 12,891,875 | -846,000 | 0.54 | -0.04 | 2010-04-08 | |
| 164 | B01298 | GET NICE SECURITIES LTD | 1,202,000 | -876,000 | 0.05 | -0.04 | 2010-04-08 | |
| 165 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,388,000 | -972,000 | 0.89 | -0.04 | 2010-04-08 | |
| 166 | B01129 | WOCOM SECURITIES LTD | 1,790,000 | -1,016,000 | 0.07 | -0.04 | 2010-04-08 | |
| 167 | B01183 | CHONG HING SECURITIES LTD | 8,406,001 | -1,122,000 | 0.35 | -0.05 | 2010-04-08 | |
| 168 | B01684 | WANG ON SECURITIES LTD | 2,970,000 | -1,138,000 | 0.12 | -0.05 | 2010-04-08 | |
| 169 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,920,625 | -1,156,000 | 0.49 | -0.05 | 2010-04-08 | |
| 170 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,008,918 | -1,360,000 | 0.29 | -0.06 | 2010-04-08 | |
| 171 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,233,687 | -2,048,000 | 0.13 | -0.09 | 2010-04-08 | |
| 172 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,782,000 | -2,366,000 | 0.07 | -0.10 | 2010-04-08 | |
| 173 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,153,442 | -2,726,000 | 0.71 | -0.11 | 2010-04-08 | |
| 174 | B01284 | HANG SENG SECURITIES LTD | 83,378,141 | -5,898,625 | 3.46 | -0.24 | 2010-04-08 | |
| 175 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,373,341 | -9,512,000 | 4.91 | -0.39 | 2010-04-08 | |
| 175 | Total changed named holdings | 1,450,322,771 | 440,000 | 60.21 | 0.02 | |||
| 143 | Unchanged named holdings | 61,232,446 | 0 | 2.54 | 0.00 | |||
| 318 | Total named holdings | 1,511,555,217 | 440,000 | 62.75 | 0.00 | |||
| 75 | Unnamed Investor Participants | 45,995,701 | -440,000 | 1.91 | -0.02 | |||
| 393 | Total securities in CCASS | 1,557,550,918 | 0 | 64.66 | 0.00 | |||
| Securities not in CCASS | 851,187,362 | 0 | 35.34 | 0.00 | ||||
| Issued securities | 2,408,738,280 | 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 | 2010-04-01 |
| Volume | 79,893,625 |
| Turnover | 118,301,245 |
| Average price | 1.481 |
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