Viva Goods Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08032 | 2000-04-06 | 2023-06-26 | 2023-06-27 | |
| HK Main | 00933 | 2023-06-27 |
CCASS holding changes from 2010-04-13 to 2010-04-14
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 226,527,968 | 14,100,000 | 6.80 | 0.42 | 2010-04-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,804,798 | 12,627,550 | 2.07 | 0.38 | 2010-04-14 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,434,370 | 11,980,000 | 0.46 | 0.36 | 2010-04-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,700,000 | 11,700,000 | 0.35 | 0.35 | 2010-04-14 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,712,848 | 9,686,000 | 0.44 | 0.29 | 2010-04-14 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,486,230 | 9,646,000 | 0.55 | 0.29 | 2010-04-14 | |
| 7 | B01661 | HERMES SECURITIES LTD | 7,192,465 | 6,170,000 | 0.22 | 0.19 | 2010-04-14 | |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,025,810 | 5,920,000 | 0.18 | 0.18 | 2010-04-14 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,325,843 | 5,880,000 | 0.55 | 0.18 | 2010-04-14 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 36,393,179 | 4,773,000 | 1.09 | 0.14 | 2010-04-14 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 3,628,925 | 3,448,665 | 0.11 | 0.10 | 2010-04-14 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,032,224 | 3,293,775 | 0.21 | 0.10 | 2010-04-14 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,626,346 | 3,204,000 | 3.11 | 0.10 | 2010-04-14 | |
| 14 | B01416 | VC BROKERAGE LTD | 3,452,100 | 3,182,000 | 0.10 | 0.10 | 2010-04-14 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 4,840,018 | 3,004,000 | 0.15 | 0.09 | 2010-04-14 | |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,700,000 | 2,700,000 | 0.08 | 0.08 | 2010-04-14 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,903,937 | 1,400,000 | 0.09 | 0.04 | 2010-04-14 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 2,284,105 | 1,210,000 | 0.07 | 0.04 | 2010-04-14 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 11,463,655 | 1,058,000 | 0.34 | 0.03 | 2010-04-14 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,295,964 | 900,000 | 0.13 | 0.03 | 2010-04-14 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,718,000 | 742,000 | 0.05 | 0.02 | 2010-04-14 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 697,130 | 682,000 | 0.02 | 0.02 | 2010-04-14 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,958,270 | 671,812 | 0.12 | 0.02 | 2010-04-14 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,428,826 | 619,775 | 0.10 | 0.02 | 2010-04-14 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,116,765 | 600,000 | 0.09 | 0.02 | 2010-04-14 | |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 621,602 | 600,000 | 0.02 | 0.02 | 2010-04-14 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,378,900 | 490,000 | 0.07 | 0.01 | 2010-04-14 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 633,585 | 490,000 | 0.02 | 0.01 | 2010-04-14 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,561,150 | 470,000 | 0.08 | 0.01 | 2010-04-14 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,932,428 | 450,000 | 0.12 | 0.01 | 2010-04-14 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 1,191,862 | 420,000 | 0.04 | 0.01 | 2010-04-14 | |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 404,450 | 400,000 | 0.01 | 0.01 | 2010-04-14 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,762,825 | 400,000 | 0.05 | 0.01 | 2010-04-14 | |
| 34 | B01577 | YF SECURITIES CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2010-04-14 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 432,020 | 380,000 | 0.01 | 0.01 | 2010-04-14 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 560,230 | 322,000 | 0.02 | 0.01 | 2010-04-14 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 808,989 | 300,000 | 0.02 | 0.01 | 2010-04-14 | |
| 38 | B01173 | RIFA SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2010-04-14 | |
| 39 | B01768 | WINTONE SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2010-04-14 | |
| 40 | B01212 | HENYEP SECURITIES LTD | 630,648 | 250,000 | 0.02 | 0.01 | 2010-04-14 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | 247,644 | 0.01 | 0.01 | 2010-04-14 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,245,845 | 212,000 | 0.04 | 0.01 | 2010-04-14 | |
| 43 | B01610 | KGI ASIA LTD | 3,104,470 | 177,050 | 0.09 | 0.01 | 2010-04-14 | |
| 44 | B01434 | BEEVEST SECURITIES LTD | 211,780 | 150,000 | 0.01 | 0.00 | 2010-04-14 | |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 226,000 | 120,000 | 0.01 | 0.00 | 2010-04-14 | |
| 46 | B01277 | BRADBURY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-04-14 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2010-04-14 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 103,560 | 100,000 | 0.00 | 0.00 | 2010-04-14 | |
| 49 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-04-14 | |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 108,277 | 100,000 | 0.00 | 0.00 | 2010-04-14 | |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 119,580 | 100,000 | 0.00 | 0.00 | 2010-04-14 | |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-04-14 | |
| 53 | B01851 | RICHE BRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-04-14 | |
| 54 | B01158 | SOLID KING SECURITIES LTD | 100,445 | 100,000 | 0.00 | 0.00 | 2010-04-14 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 933,751 | 100,000 | 0.03 | 0.00 | 2010-04-14 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 94,759 | 92,000 | 0.00 | 0.00 | 2010-04-14 | |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 97,088 | 80,000 | 0.00 | 0.00 | 2010-04-14 | |
| 58 | B01606 | EWARTON SECURITIES LTD | 64,450 | 60,000 | 0.00 | 0.00 | 2010-04-14 | |
| 59 | B01684 | WANG ON SECURITIES LTD | 61,780 | 60,000 | 0.00 | 0.00 | 2010-04-14 | |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 211,645 | 40,000 | 0.01 | 0.00 | 2010-04-14 | |
| 61 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 183,115 | 40,000 | 0.01 | 0.00 | 2010-04-14 | |
| 62 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 130,000 | 30,000 | 0.00 | 0.00 | 2010-04-14 | |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 4,194,952 | 20,000 | 0.13 | 0.00 | 2010-04-14 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 42,621 | 16,000 | 0.00 | 0.00 | 2010-04-14 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-04-14 | |
| 66 | B01642 | KMT SECURITIES LTD | 20,235 | 10,000 | 0.00 | 0.00 | 2010-04-14 | |
| 67 | B01604 | WANHAI SECURITIES (HK) LTD | 24,685 | 10,000 | 0.00 | 0.00 | 2010-04-14 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 835,924 | 8,188 | 0.03 | 0.00 | 2010-04-14 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,197,560 | 2,000 | 0.10 | 0.00 | 2010-04-14 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-14 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 463,291 | 1,225 | 0.01 | 0.00 | 2010-04-14 | |
| 72 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,233 | 1,175 | 0.00 | 0.00 | 2010-04-14 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 2,492 | -1,193 | 0.00 | -0.00 | 2010-04-14 | |
| 74 | B01123 | HING WONG SECURITIES LTD | 24,920 | -10,000 | 0.00 | -0.00 | 2010-04-14 | |
| 75 | B01383 | RICH PLEASURE SECURITIES LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2010-04-14 | |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 334,105 | -22,225 | 0.01 | -0.00 | 2010-04-14 | |
| 77 | B01351 | WING FUNG SECURITIES LTD | 1,011,926 | -36,000 | 0.03 | -0.00 | 2010-04-14 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 118,690 | -50,000 | 0.00 | -0.00 | 2010-04-14 | |
| 79 | B01569 | TANG PING KONG LTD | 40,050 | -60,000 | 0.00 | -0.00 | 2010-04-14 | |
| 80 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 33,293 | -80,000 | 0.00 | -0.00 | 2010-04-14 | |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 683,820 | -80,000 | 0.02 | -0.00 | 2010-04-14 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 375,946 | -90,000 | 0.01 | -0.00 | 2010-04-14 | |
| 83 | B01460 | BERICH BROKERAGE LTD | 33,825 | -100,000 | 0.00 | -0.00 | 2010-04-14 | |
| 84 | C00074 | DEUTSCHE BANK AG | 0 | -100,000 | 0.00 | -0.00 | 2010-04-14 | |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 151,353 | -100,000 | 0.00 | -0.00 | 2010-04-14 | |
| 86 | B01492 | KAM WAH SECURITIES LTD | 1,389,790 | -100,000 | 0.04 | -0.00 | 2010-04-14 | |
| 87 | B01643 | LAI PO HUNG & CO LTD | 890 | -100,000 | 0.00 | -0.00 | 2010-04-14 | |
| 88 | B01376 | PUBLIC SECURITIES LTD | 445 | -100,000 | 0.00 | -0.00 | 2010-04-14 | |
| 89 | B01731 | SHUN HENG SECURITIES LTD | 22,695 | -100,000 | 0.00 | -0.00 | 2010-04-14 | |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-04-14 | |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 79,952 | -100,000 | 0.00 | -0.00 | 2010-04-14 | |
| 92 | B01632 | WAI FAT SECURITIES LTD | 105,340 | -100,000 | 0.00 | -0.00 | 2010-04-14 | |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,162 | -122,000 | 0.00 | -0.00 | 2010-04-14 | |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 2,650,965 | -164,000 | 0.08 | -0.00 | 2010-04-14 | |
| 95 | B01443 | YING WAH SECURITIES CO LTD | 28,925 | -182,000 | 0.00 | -0.01 | 2010-04-14 | |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 345,128 | -200,000 | 0.01 | -0.01 | 2010-04-14 | |
| 97 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,199,127 | -200,000 | 0.25 | -0.01 | 2010-04-14 | |
| 98 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 228,455 | -200,000 | 0.01 | -0.01 | 2010-04-14 | |
| 99 | B01666 | GLORY SUN SECURITIES LTD | 106,230 | -220,000 | 0.00 | -0.01 | 2010-04-14 | |
| 100 | B01338 | EMPEROR SECURITIES LTD | 413,665 | -222,000 | 0.01 | -0.01 | 2010-04-14 | |
| 101 | C00010 | CITIBANK N.A. | 2,488,468 | -250,000 | 0.07 | -0.01 | 2010-04-14 | |
| 102 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 650,000 | -260,000 | 0.02 | -0.01 | 2010-04-14 | |
| 103 | B01559 | WISETRADE SECURITIES LTD | 275,115 | -280,000 | 0.01 | -0.01 | 2010-04-14 | |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,328,900 | -290,000 | 0.10 | -0.01 | 2010-04-14 | |
| 105 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 520,470 | -294,000 | 0.02 | -0.01 | 2010-04-14 | |
| 106 | B01564 | ABCI SECURITIES CO LTD | 208,900 | -300,000 | 0.01 | -0.01 | 2010-04-14 | |
| 107 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 400,000 | -300,000 | 0.01 | -0.01 | 2010-04-14 | |
| 108 | B01615 | KAM FAI SECURITIES CO LTD | 21,335 | -300,000 | 0.00 | -0.01 | 2010-04-14 | |
| 109 | B01472 | SUN GROWTH SECURITIES LTD | 7,788 | -300,000 | 0.00 | -0.01 | 2010-04-14 | |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 323,429 | -300,000 | 0.01 | -0.01 | 2010-04-14 | |
| 111 | B01778 | UNITED WORLD ONLINE LTD | 21,034,000 | -352,000 | 0.63 | -0.01 | 2010-04-14 | |
| 112 | B01129 | WOCOM SECURITIES LTD | 137,622 | -364,000 | 0.00 | -0.01 | 2010-04-14 | |
| 113 | B01437 | SINO CAPITAL SECURITIES LTD | 800,890 | -400,000 | 0.02 | -0.01 | 2010-04-14 | |
| 114 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,680 | -400,000 | 0.00 | -0.01 | 2010-04-14 | |
| 115 | B01633 | ENLIGHTEN SECURITIES LTD | 300,445 | -408,000 | 0.01 | -0.01 | 2010-04-14 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,982,116 | -444,000 | 0.30 | -0.01 | 2010-04-14 | |
| 117 | B01717 | GOLDIN EQUITIES LTD | 100,000 | -450,000 | 0.00 | -0.01 | 2010-04-14 | |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,405,575 | -500,000 | 0.16 | -0.02 | 2010-04-14 | |
| 119 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,034,940 | -500,000 | 0.03 | -0.02 | 2010-04-14 | |
| 120 | B01558 | GOLD FUND SECURITIES CO LTD | 300,000 | -600,000 | 0.01 | -0.02 | 2010-04-14 | |
| 121 | B01648 | STELLAR SECURITIES LTD | 14,462 | -600,000 | 0.00 | -0.02 | 2010-04-14 | |
| 122 | B01421 | ONEPLATFORM SECURITIES LTD | 746,005 | -650,225 | 0.02 | -0.02 | 2010-04-14 | |
| 123 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,779,159 | -780,000 | 0.11 | -0.02 | 2010-04-14 | |
| 124 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 3,560 | -800,000 | 0.00 | -0.02 | 2010-04-14 | |
| 125 | B01458 | YICKO SECURITIES LTD | 897,850 | -800,000 | 0.03 | -0.02 | 2010-04-14 | |
| 126 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,462,905 | -950,000 | 0.04 | -0.03 | 2010-04-14 | |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 122,000 | -988,000 | 0.00 | -0.03 | 2010-04-14 | |
| 128 | B01570 | GOLDENWAY SECURITIES CO LTD | 718,067 | -1,100,000 | 0.02 | -0.03 | 2010-04-14 | |
| 129 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,989 | -1,103,866 | 0.00 | -0.03 | 2010-04-14 | |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,012,000 | -1,158,000 | 0.03 | -0.03 | 2010-04-14 | |
| 131 | B01469 | KAISER SECURITIES LTD | 250,890 | -1,262,000 | 0.01 | -0.04 | 2010-04-14 | |
| 132 | B01373 | CHRISTFUND SECURITIES LTD | 20,305,994 | -1,300,000 | 0.61 | -0.04 | 2010-04-14 | |
| 133 | B01340 | LEHIN SECURITIES LTD | 528,912 | -1,371,775 | 0.02 | -0.04 | 2010-04-14 | |
| 134 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,692,891 | -1,444,000 | 0.08 | -0.04 | 2010-04-14 | |
| 135 | B01685 | ARK SECURITIES (HONG KONG) LTD | 620,000 | -1,450,000 | 0.02 | -0.04 | 2010-04-14 | |
| 136 | B01712 | WAH SANG SECURITIES LTD | 1,390,920 | -1,500,000 | 0.04 | -0.05 | 2010-04-14 | |
| 137 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,908,000 | -1,558,000 | 0.09 | -0.05 | 2010-04-14 | |
| 138 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,531,849 | -1,568,000 | 0.71 | -0.05 | 2010-04-14 | |
| 139 | B01118 | EAST ASIA SECURITIES CO LTD | 3,971,553 | -1,661,000 | 0.12 | -0.05 | 2010-04-14 | |
| 140 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 180,000 | -1,782,000 | 0.01 | -0.05 | 2010-04-14 | |
| 141 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 100,000 | -1,800,000 | 0.00 | -0.05 | 2010-04-14 | |
| 142 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,507,436 | -1,810,000 | 0.05 | -0.05 | 2010-04-14 | |
| 143 | B01584 | CHIEF SECURITIES LTD | 3,108,187 | -1,894,000 | 0.09 | -0.06 | 2010-04-14 | |
| 144 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,449,480 | -2,264,000 | 0.67 | -0.07 | 2010-04-14 | |
| 145 | B01184 | QUAM SECURITIES LTD | 777,590 | -2,392,000 | 0.02 | -0.07 | 2010-04-14 | |
| 146 | B01298 | GET NICE SECURITIES LTD | 5,997,867 | -2,420,000 | 0.18 | -0.07 | 2010-04-14 | |
| 147 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,869,200 | -2,746,000 | 0.18 | -0.08 | 2010-04-14 | |
| 148 | B01119 | CELESTIAL SECURITIES LTD | 3,899,070 | -2,750,000 | 0.12 | -0.08 | 2010-04-14 | |
| 149 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,034,712 | -3,160,000 | 0.12 | -0.09 | 2010-04-14 | |
| 150 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,187,633 | -3,498,000 | 0.49 | -0.10 | 2010-04-14 | |
| 151 | B01343 | CELETIO INVESTMENTS LTD | 434,510 | -3,558,000 | 0.01 | -0.11 | 2010-04-14 | |
| 152 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,170,514 | -3,626,000 | 0.16 | -0.11 | 2010-04-14 | |
| 153 | B01680 | SUCCESS SECURITIES LTD | 122,250 | -3,820,000 | 0.00 | -0.11 | 2010-04-14 | |
| 154 | B01540 | UPBEST SECURITIES CO LTD | 58,860,000 | -4,684,000 | 1.77 | -0.14 | 2010-04-14 | |
| 155 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,529,371 | -5,958,000 | 3.62 | -0.18 | 2010-04-14 | |
| 156 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -9,000,000 | 0.00 | -0.27 | 2010-04-14 | |
| 157 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 81,086,025 | -9,100,000 | 2.43 | -0.27 | 2010-04-14 | |
| 158 | B01130 | BOCI SECURITIES LTD | 55,309,758 | -35,205,575 | 1.66 | -1.06 | 2010-04-14 | |
| 158 | Total changed named holdings | 1,131,163,982 | -6,200,000 | 33.95 | -0.19 | |||
| 186 | Unchanged named holdings | 66,412,745 | 0 | 1.99 | 0.00 | |||
| 344 | Total named holdings | 1,197,576,727 | -6,200,000 | 35.94 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,113,247 | 200,000 | 0.03 | 0.01 | |||
| 376 | Total securities in CCASS | 1,198,689,974 | -6,000,000 | 35.98 | -0.18 | |||
| Securities not in CCASS | 2,133,226,053 | 6,000,000 | 64.02 | 0.18 | ||||
| Issued securities | 3,331,916,027 | 0 | 100.00 | 0.00 | 12-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-12 |
| Volume | 391,752,432 |
| Turnover | 131,744,350 |
| Average price | 0.336 |
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