China Qidian Guofeng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01280 | 2010-03-25 |
CCASS holding changes from 2010-04-08 to 2010-04-09
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. | 25,890,000 | 1,700,000 | 2.47 | 0.16 | 2010-04-09 | |
| 2 | B01748 | COL SECURITIES (HK) LTD | 2,834,000 | 1,154,000 | 0.27 | 0.11 | 2010-04-09 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,060,000 | 1,010,000 | 0.67 | 0.10 | 2010-04-09 | |
| 4 | B01610 | KGI ASIA LTD | 3,192,000 | 938,000 | 0.30 | 0.09 | 2010-04-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 18,314,000 | 754,000 | 1.75 | 0.07 | 2010-04-09 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 2,990,000 | 622,000 | 0.29 | 0.06 | 2010-04-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,900,955 | 580,000 | 2.66 | 0.06 | 2010-04-09 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,522,200 | 492,200 | 1.67 | 0.05 | 2010-04-09 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,687,688 | 477,800 | 11.23 | 0.05 | 2010-04-09 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,528,000 | 364,000 | 0.62 | 0.03 | 2010-04-09 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 356,000 | 280,000 | 0.03 | 0.03 | 2010-04-09 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,868,000 | 272,000 | 0.18 | 0.03 | 2010-04-09 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 738,000 | 260,000 | 0.07 | 0.02 | 2010-04-09 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,476,000 | 218,000 | 0.52 | 0.02 | 2010-04-09 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 828,000 | 186,000 | 0.08 | 0.02 | 2010-04-09 | |
| 16 | B01173 | RIFA SECURITIES LTD | 440,000 | 180,000 | 0.04 | 0.02 | 2010-04-09 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 1,046,000 | 140,000 | 0.10 | 0.01 | 2010-04-09 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,342,000 | 112,000 | 0.41 | 0.01 | 2010-04-09 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,932,000 | 110,000 | 0.18 | 0.01 | 2010-04-09 | |
| 20 | B01403 | QUEST STOCKBROKERS (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-04-09 | |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-04-09 | |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 154,000 | 100,000 | 0.01 | 0.01 | 2010-04-09 | |
| 23 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 106,000 | 58,000 | 0.01 | 0.01 | 2010-04-09 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 426,000 | 56,000 | 0.04 | 0.01 | 2010-04-09 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 342,000 | 50,000 | 0.03 | 0.00 | 2010-04-09 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 744,000 | 48,000 | 0.07 | 0.00 | 2010-04-09 | |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 104,000 | 48,000 | 0.01 | 0.00 | 2010-04-09 | |
| 28 | B01416 | VC BROKERAGE LTD | 182,000 | 44,000 | 0.02 | 0.00 | 2010-04-09 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2010-04-09 | |
| 30 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 338,000 | 30,000 | 0.03 | 0.00 | 2010-04-09 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 514,000 | 26,000 | 0.05 | 0.00 | 2010-04-09 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 266,000 | 24,000 | 0.03 | 0.00 | 2010-04-09 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 516,000 | 22,000 | 0.05 | 0.00 | 2010-04-09 | |
| 34 | B01329 | BLOOMYEARS LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-04-09 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 22,000 | 20,000 | 0.00 | 0.00 | 2010-04-09 | |
| 36 | B01831 | NERICO BROTHERS LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2010-04-09 | |
| 37 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-09 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 370,000 | 20,000 | 0.04 | 0.00 | 2010-04-09 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-09 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 18,000 | 0.01 | 0.00 | 2010-04-09 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 406,000 | 16,000 | 0.04 | 0.00 | 2010-04-09 | |
| 42 | B01462 | MANGO FINANCIAL LTD | 74,000 | 12,000 | 0.01 | 0.00 | 2010-04-09 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,000 | 11,000 | 0.00 | 0.00 | 2010-04-09 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-09 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2010-04-09 | |
| 46 | B01648 | STELLAR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-09 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2010-04-09 | |
| 48 | B01463 | KGI WEALTH MANAGEMENT LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2010-04-09 | |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2010-04-09 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 168,000 | 8,000 | 0.02 | 0.00 | 2010-04-09 | |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-09 | |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-04-09 | |
| 53 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-09 | |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-04-09 | |
| 55 | C00018 | HANG SENG BANK LTD | 10,422,000 | 2,000 | 0.99 | 0.00 | 2010-04-09 | |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-04-09 | |
| 57 | B01749 | TANG KEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-09 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-04-09 | |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2010-04-09 | |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2010-04-09 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2010-04-09 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 298,000 | -2,000 | 0.03 | -0.00 | 2010-04-09 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-04-09 | |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 360,000 | -4,000 | 0.03 | -0.00 | 2010-04-09 | |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-04-09 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2010-04-09 | |
| 67 | B01752 | HOI SANG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-04-09 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2010-04-09 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,000 | -8,000 | 0.02 | -0.00 | 2010-04-09 | |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2010-04-09 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,262,000 | -8,000 | 0.12 | -0.00 | 2010-04-09 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 564,000 | -8,000 | 0.05 | -0.00 | 2010-04-09 | |
| 73 | B01564 | ABCI SECURITIES CO LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2010-04-09 | |
| 74 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 75 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2010-04-09 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,166,000 | -10,000 | 0.11 | -0.00 | 2010-04-09 | |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 79 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 80 | B01271 | HANG TAI SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,000 | -10,000 | 0.02 | -0.00 | 2010-04-09 | |
| 82 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 83 | B01340 | LEHIN SECURITIES LTD | 400 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 84 | B01209 | MASON SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2010-04-09 | |
| 85 | B01520 | NORTH SEA SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 274,000 | -10,000 | 0.03 | -0.00 | 2010-04-09 | |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2010-04-09 | |
| 88 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 89 | B01646 | TAI NING STOCK CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2010-04-09 | |
| 90 | B01684 | WANG ON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-09 | |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2010-04-09 | |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2010-04-09 | |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2010-04-09 | |
| 94 | B01724 | RAMON INVESTMENT CO LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2010-04-09 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 354,000 | -14,000 | 0.03 | -0.00 | 2010-04-09 | |
| 96 | B01709 | RPS INVESTMENT LTD | 42,000 | -14,000 | 0.00 | -0.00 | 2010-04-09 | |
| 97 | B01280 | WING FAT SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2010-04-09 | |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 294,000 | -16,000 | 0.03 | -0.00 | 2010-04-09 | |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 578,000 | -18,000 | 0.06 | -0.00 | 2010-04-09 | |
| 100 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 320,000 | -20,000 | 0.03 | -0.00 | 2010-04-09 | |
| 101 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-04-09 | |
| 102 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 68,000 | -20,000 | 0.01 | -0.00 | 2010-04-09 | |
| 103 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2010-04-09 | |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2010-04-09 | |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2010-04-09 | |
| 106 | B01477 | FT SECURITIES LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2010-04-09 | |
| 107 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-09 | |
| 108 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-09 | |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2010-04-09 | |
| 110 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2010-04-09 | |
| 111 | B01267 | WINFULL SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2010-04-09 | |
| 112 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,000 | -24,000 | 0.00 | -0.00 | 2010-04-09 | |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 888,000 | -24,000 | 0.08 | -0.00 | 2010-04-09 | |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 772,000 | -28,000 | 0.07 | -0.00 | 2010-04-09 | |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2010-04-09 | |
| 116 | B01259 | FAIR EAGLE SECURITIES CO LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2010-04-09 | |
| 117 | B01705 | HENIK SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2010-04-09 | |
| 118 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-04-09 | |
| 119 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2010-04-09 | |
| 120 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,078,000 | -32,000 | 0.29 | -0.00 | 2010-04-09 | |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,304,000 | -34,000 | 0.22 | -0.00 | 2010-04-09 | |
| 122 | B01550 | HUAYU SECURITIES LTD | 8,000 | -34,000 | 0.00 | -0.00 | 2010-04-09 | |
| 123 | B01584 | CHIEF SECURITIES LTD | 1,282,000 | -38,000 | 0.12 | -0.00 | 2010-04-09 | |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 716,000 | -44,000 | 0.07 | -0.00 | 2010-04-09 | |
| 125 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,000 | -48,000 | 0.01 | -0.00 | 2010-04-09 | |
| 126 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -48,000 | 0.00 | -0.00 | 2010-04-09 | |
| 127 | B01183 | CHONG HING SECURITIES LTD | 1,034,000 | -50,000 | 0.10 | -0.00 | 2010-04-09 | |
| 128 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,000 | -50,000 | 0.02 | -0.00 | 2010-04-09 | |
| 129 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-04-09 | |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 886,000 | -52,000 | 0.08 | -0.00 | 2010-04-09 | |
| 131 | C00015 | DBS BANK (HONG KONG) LTD | 352,000 | -52,000 | 0.03 | -0.00 | 2010-04-09 | |
| 132 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -56,000 | 0.00 | -0.01 | 2010-04-09 | |
| 133 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 190,000 | -60,000 | 0.02 | -0.01 | 2010-04-09 | |
| 134 | B01119 | CELESTIAL SECURITIES LTD | 476,000 | -66,000 | 0.05 | -0.01 | 2010-04-09 | |
| 135 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | -66,000 | 0.01 | -0.01 | 2010-04-09 | |
| 136 | B01407 | WIN WONG SECURITIES LTD | 54,000 | -68,000 | 0.01 | -0.01 | 2010-04-09 | |
| 137 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | -72,000 | 0.01 | -0.01 | 2010-04-09 | |
| 138 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2010-04-09 | |
| 139 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 22,000 | -84,000 | 0.00 | -0.01 | 2010-04-09 | |
| 140 | B01123 | HING WONG SECURITIES LTD | 16,000 | -90,000 | 0.00 | -0.01 | 2010-04-09 | |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,584,000 | -94,000 | 0.25 | -0.01 | 2010-04-09 | |
| 142 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,428,000 | -98,000 | 0.42 | -0.01 | 2010-04-09 | |
| 143 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 716,000 | -100,000 | 0.07 | -0.01 | 2010-04-09 | |
| 144 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,458,000 | -102,000 | 0.14 | -0.01 | 2010-04-09 | |
| 145 | C00048 | CHIYU BANKING CORPORATION LTD | 1,094,000 | -106,000 | 0.10 | -0.01 | 2010-04-09 | |
| 146 | B01118 | EAST ASIA SECURITIES CO LTD | 1,692,000 | -124,000 | 0.16 | -0.01 | 2010-04-09 | |
| 147 | B01778 | UNITED WORLD ONLINE LTD | 1,542,000 | -150,000 | 0.15 | -0.01 | 2010-04-09 | |
| 148 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,700,000 | -230,000 | 0.16 | -0.02 | 2010-04-09 | |
| 149 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | -248,000 | 0.00 | -0.02 | 2010-04-09 | |
| 150 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | -282,000 | 0.02 | -0.03 | 2010-04-09 | |
| 151 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,674,000 | -318,000 | 0.16 | -0.03 | 2010-04-09 | |
| 152 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | -336,000 | 0.01 | -0.03 | 2010-04-09 | |
| 153 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,198,000 | -364,000 | 0.50 | -0.03 | 2010-04-09 | |
| 154 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | -416,000 | 0.02 | -0.04 | 2010-04-09 | |
| 155 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,986,000 | -430,000 | 0.28 | -0.04 | 2010-04-09 | |
| 156 | B01284 | HANG SENG SECURITIES LTD | 12,545,000 | -713,000 | 1.20 | -0.07 | 2010-04-09 | |
| 157 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -800,000 | 0.00 | -0.08 | 2010-04-09 | |
| 158 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,673,600 | -1,026,000 | 1.78 | -0.10 | 2010-04-09 | |
| 159 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,248,000 | -1,312,000 | 0.69 | -0.13 | 2010-04-09 | |
| 160 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,242,500 | -1,550,000 | 0.69 | -0.15 | 2010-04-09 | |
| 160 | Total changed named holdings | 354,291,343 | 44,000 | 33.80 | 0.00 | |||
| 70 | Unchanged named holdings | 10,898,657 | 0 | 1.04 | 0.00 | |||
| 230 | Total named holdings | 365,190,000 | 44,000 | 34.83 | 0.00 | |||
| 35 | Unnamed Investor Participants | 258,000 | 0 | 0.02 | 0.00 | |||
| 265 | Total securities in CCASS | 365,448,000 | 44,000 | 34.86 | 0.00 | |||
| Securities not in CCASS | 682,894,290 | -44,000 | 65.14 | -0.00 | ||||
| Issued securities | 1,048,342,290 | 0 | 100.00 | 0.00 | 7-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 27,861,000 |
| Turnover | 74,646,360 |
| Average price | 2.679 |
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