CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2010-04-15 to 2010-04-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,093,316,724 | 39,555,612 | 42.27 | 0.24 | 2010-04-16 | |
| 2 | C00093 | BNP PARIBAS | 73,839,403 | 6,300,000 | 0.44 | 0.04 | 2010-04-16 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 28,640,314 | 5,735,673 | 0.17 | 0.03 | 2010-04-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 86,218,365 | 1,434,000 | 0.51 | 0.01 | 2010-04-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,867,600 | 1,395,601 | 0.67 | 0.01 | 2010-04-16 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,764,169 | 826,000 | 0.53 | 0.00 | 2010-04-16 | |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 58,410,693 | 314,000 | 0.35 | 0.00 | 2010-04-16 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 56,243,911 | 277,398 | 0.34 | 0.00 | 2010-04-16 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,832,889 | 266,000 | 0.20 | 0.00 | 2010-04-16 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,221,453 | 232,543 | 0.36 | 0.00 | 2010-04-16 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,491,143 | 185,397 | 0.38 | 0.00 | 2010-04-16 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,023,873 | 126,000 | 0.28 | 0.00 | 2010-04-16 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 194,000 | 100,000 | 0.00 | 0.00 | 2010-04-16 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,440,000 | 100,000 | 0.19 | 0.00 | 2010-04-16 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,276,522 | 70,000 | 0.02 | 0.00 | 2010-04-16 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,594,000 | 56,000 | 0.01 | 0.00 | 2010-04-16 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,886,017 | 51,420 | 0.40 | 0.00 | 2010-04-16 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 1,406,000 | 50,000 | 0.01 | 0.00 | 2010-04-16 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 1,032,560 | 44,000 | 0.01 | 0.00 | 2010-04-16 | |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 644,000 | 44,000 | 0.00 | 0.00 | 2010-04-16 | |
| 21 | C00016 | DBS BANK LTD | 11,504,714 | 40,000 | 0.07 | 0.00 | 2010-04-16 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,330,000 | 40,000 | 0.02 | 0.00 | 2010-04-16 | |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,264,000 | 30,000 | 0.01 | 0.00 | 2010-04-16 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,168,000 | 30,000 | 0.02 | 0.00 | 2010-04-16 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 394,000 | 20,000 | 0.00 | 0.00 | 2010-04-16 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,010,151 | 20,000 | 0.01 | 0.00 | 2010-04-16 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 1,797,700 | 20,000 | 0.01 | 0.00 | 2010-04-16 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 17,576,023 | 14,000 | 0.10 | 0.00 | 2010-04-16 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 576,188 | 11,000 | 0.00 | 0.00 | 2010-04-16 | |
| 30 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 72,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 31 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 672,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 892,000 | 10,000 | 0.01 | 0.00 | 2010-04-16 | |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 35 | B01831 | NERICO BROTHERS LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 348,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 390,000 | 6,000 | 0.00 | 0.00 | 2010-04-16 | |
| 38 | B01260 | LAMTEX SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2010-04-16 | |
| 39 | B01209 | MASON SECURITIES LTD | 10,490,242 | 6,000 | 0.06 | 0.00 | 2010-04-16 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,898,000 | 6,000 | 0.01 | 0.00 | 2010-04-16 | |
| 41 | B01740 | WIN SECURITIES LTD | 1,476,000 | 6,000 | 0.01 | 0.00 | 2010-04-16 | |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,358,000 | 4,000 | 0.04 | 0.00 | 2010-04-16 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 438,000 | 4,000 | 0.00 | 0.00 | 2010-04-16 | |
| 44 | B01127 | REORIENT FINANCIAL MARKETS LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2010-04-16 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 2,248,474 | 4,000 | 0.01 | 0.00 | 2010-04-16 | |
| 46 | B01290 | SPS SECURITIES LTD | 852,000 | 4,000 | 0.01 | 0.00 | 2010-04-16 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,909,109 | 2,978 | 0.27 | 0.00 | 2010-04-16 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 702,000 | 2,000 | 0.00 | 0.00 | 2010-04-16 | |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 880,000 | 2,000 | 0.01 | 0.00 | 2010-04-16 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 338,000 | 2,000 | 0.00 | 0.00 | 2010-04-16 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 8,784,000 | 2,000 | 0.05 | 0.00 | 2010-04-16 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 87,797 | 721 | 0.00 | 0.00 | 2010-04-16 | |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 270 | 270 | 0.00 | 0.00 | 2010-04-16 | |
| 54 | B01756 | CHINA SKY SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2010-04-16 | |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 178,000 | -2,000 | 0.00 | -0.00 | 2010-04-16 | |
| 56 | C00011 | PUBLIC BANK (HONG KONG) LTD | 571,200 | -2,000 | 0.00 | -0.00 | 2010-04-16 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 2,118,000 | -2,000 | 0.01 | -0.00 | 2010-04-16 | |
| 58 | C00091 | BANK OF SINGAPORE LTD | 9,147,200 | -4,000 | 0.05 | -0.00 | 2010-04-16 | |
| 59 | B01414 | EVERHOT SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2010-04-16 | |
| 60 | B01827 | IBTS ASIA (HK) LTD | 129,410 | -4,000 | 0.00 | -0.00 | 2010-04-16 | |
| 61 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2010-04-16 | |
| 62 | B01416 | VC BROKERAGE LTD | 1,126,000 | -4,000 | 0.01 | -0.00 | 2010-04-16 | |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 132,197 | -4,000 | 0.00 | -0.00 | 2010-04-16 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,850,000 | -6,000 | 0.07 | -0.00 | 2010-04-16 | |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 94,000 | -6,000 | 0.00 | -0.00 | 2010-04-16 | |
| 66 | B01678 | GLS SECURITIES LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2010-04-16 | |
| 67 | B01470 | HUNG SING SECURITIES LTD | 230,000 | -6,000 | 0.00 | -0.00 | 2010-04-16 | |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 408,000 | -6,000 | 0.00 | -0.00 | 2010-04-16 | |
| 69 | B01567 | PRIME SECURITIES LTD | 292,001 | -6,000 | 0.00 | -0.00 | 2010-04-16 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 616,000 | -6,000 | 0.00 | -0.00 | 2010-04-16 | |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 9,980,000 | -6,000 | 0.06 | -0.00 | 2010-04-16 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -8,000 | 0.00 | -0.00 | 2010-04-16 | |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2010-04-16 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,945,150 | -10,000 | 0.05 | -0.00 | 2010-04-16 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 986,000 | -10,000 | 0.01 | -0.00 | 2010-04-16 | |
| 76 | B01492 | KAM WAH SECURITIES LTD | 330,000 | -10,000 | 0.00 | -0.00 | 2010-04-16 | |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 284,000 | -10,000 | 0.00 | -0.00 | 2010-04-16 | |
| 78 | B01184 | QUAM SECURITIES LTD | 878,000 | -10,000 | 0.01 | -0.00 | 2010-04-16 | |
| 79 | B01709 | RPS INVESTMENT LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2010-04-16 | |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 440,000 | -10,000 | 0.00 | -0.00 | 2010-04-16 | |
| 81 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-04-16 | |
| 82 | B01855 | VISION FINANCE (SECURITIES) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-16 | |
| 83 | B01535 | WING YEE SECURITIES CO LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2010-04-16 | |
| 84 | B01672 | WORLDWIDE BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-04-16 | |
| 85 | B01458 | YICKO SECURITIES LTD | 540,000 | -10,000 | 0.00 | -0.00 | 2010-04-16 | |
| 86 | B01338 | EMPEROR SECURITIES LTD | 798,000 | -12,000 | 0.00 | -0.00 | 2010-04-16 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 3,322,640 | -14,000 | 0.02 | -0.00 | 2010-04-16 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | -14,000 | 0.00 | -0.00 | 2010-04-16 | |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 378,000 | -18,000 | 0.00 | -0.00 | 2010-04-16 | |
| 90 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 216,000 | -20,000 | 0.00 | -0.00 | 2010-04-16 | |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 934,000 | -20,000 | 0.01 | -0.00 | 2010-04-16 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,632,000 | -20,000 | 0.02 | -0.00 | 2010-04-16 | |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 4,851,187 | -22,000 | 0.03 | -0.00 | 2010-04-16 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,078,446 | -24,000 | 0.19 | -0.00 | 2010-04-16 | |
| 95 | B01564 | ABCI SECURITIES CO LTD | 1,188,000 | -28,000 | 0.01 | -0.00 | 2010-04-16 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 12,830,247 | -28,000 | 0.08 | -0.00 | 2010-04-16 | |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,230,040 | -28,000 | 0.06 | -0.00 | 2010-04-16 | |
| 98 | B01695 | DAH SING SECURITIES LTD | 12,138,646 | -30,000 | 0.07 | -0.00 | 2010-04-16 | |
| 99 | C00018 | HANG SENG BANK LTD | 319,523,719 | -30,000 | 1.90 | -0.00 | 2010-04-16 | |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,978,000 | -30,000 | 0.01 | -0.00 | 2010-04-16 | |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,302,000 | -34,000 | 0.01 | -0.00 | 2010-04-16 | |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 798,000 | -42,000 | 0.00 | -0.00 | 2010-04-16 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,430,610 | -49,000 | 0.37 | -0.00 | 2010-04-16 | |
| 104 | B01123 | HING WONG SECURITIES LTD | 881,462 | -52,000 | 0.01 | -0.00 | 2010-04-16 | |
| 105 | B01340 | LEHIN SECURITIES LTD | 520,200 | -54,000 | 0.00 | -0.00 | 2010-04-16 | |
| 106 | B01297 | ONSHINE SECURITIES LTD | 3,860,000 | -56,000 | 0.02 | -0.00 | 2010-04-16 | |
| 107 | C00074 | DEUTSCHE BANK AG | 57,549,222 | -74,000 | 0.34 | -0.00 | 2010-04-16 | |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,174,149 | -76,000 | 0.17 | -0.00 | 2010-04-16 | |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,196,000 | -76,000 | 0.01 | -0.00 | 2010-04-16 | |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 600,955 | -79,920 | 0.00 | -0.00 | 2010-04-16 | |
| 111 | B01559 | WISETRADE SECURITIES LTD | 170,000 | -80,000 | 0.00 | -0.00 | 2010-04-16 | |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,936,000 | -82,000 | 0.04 | -0.00 | 2010-04-16 | |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,293,694 | -92,802 | 0.07 | -0.00 | 2010-04-16 | |
| 114 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 108,000 | -94,000 | 0.00 | -0.00 | 2010-04-16 | |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 36,289,986 | -96,000 | 0.22 | -0.00 | 2010-04-16 | |
| 116 | B01642 | KMT SECURITIES LTD | 94,000 | -100,000 | 0.00 | -0.00 | 2010-04-16 | |
| 117 | B01577 | YF SECURITIES CO LTD | 870,000 | -100,000 | 0.01 | -0.00 | 2010-04-16 | |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 59,373,049 | -102,440 | 0.35 | -0.00 | 2010-04-16 | |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,239,285 | -114,000 | 0.03 | -0.00 | 2010-04-16 | |
| 120 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,056,000 | -150,000 | 0.09 | -0.00 | 2010-04-16 | |
| 121 | B01731 | SHUN HENG SECURITIES LTD | 306,000 | -150,000 | 0.00 | -0.00 | 2010-04-16 | |
| 122 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,354,000 | -150,000 | 0.04 | -0.00 | 2010-04-16 | |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,474,998 | -156,000 | 0.15 | -0.00 | 2010-04-16 | |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 2,710,000 | -164,000 | 0.02 | -0.00 | 2010-04-16 | |
| 125 | C00015 | DBS BANK (HONG KONG) LTD | 29,554,715 | -190,000 | 0.18 | -0.00 | 2010-04-16 | |
| 126 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 392,000 | -200,000 | 0.00 | -0.00 | 2010-04-16 | |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,661,297 | -230,000 | 0.13 | -0.00 | 2010-04-16 | |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 873,157,860 | -278,000 | 5.20 | -0.00 | 2010-04-16 | |
| 129 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,888,000 | -312,000 | 0.05 | -0.00 | 2010-04-16 | |
| 130 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 193,718,365 | -316,398 | 1.15 | -0.00 | 2010-04-16 | |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,471,349 | -394,000 | 0.34 | -0.00 | 2010-04-16 | |
| 132 | B01438 | KINGSTON SECURITIES LTD | 1,416,000 | -400,000 | 0.01 | -0.00 | 2010-04-16 | |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,123,066 | -444,000 | 0.28 | -0.00 | 2010-04-16 | |
| 134 | B01839 | RABO BROKERAGE HK LTD | 13,252,265 | -500,000 | 0.08 | -0.00 | 2010-04-16 | |
| 135 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 674,870 | -510,000 | 0.00 | -0.00 | 2010-04-16 | |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,558,597 | -614,000 | 0.12 | -0.00 | 2010-04-16 | |
| 137 | B01527 | NITTAN SECURITIES ASIA LTD | 197,000 | -780,000 | 0.00 | -0.00 | 2010-04-16 | |
| 138 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,768,000 | -798,000 | 0.13 | -0.00 | 2010-04-16 | |
| 139 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 12,294,651 | -832,000 | 0.07 | -0.00 | 2010-04-16 | |
| 140 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,392,022 | -888,978 | 0.05 | -0.01 | 2010-04-16 | |
| 141 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,824,000 | -958,000 | 0.05 | -0.01 | 2010-04-16 | |
| 142 | B01130 | BOCI SECURITIES LTD | 186,046,987 | -996,000 | 1.11 | -0.01 | 2010-04-16 | |
| 143 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,553,000 | -1,076,000 | 0.02 | -0.01 | 2010-04-16 | |
| 144 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,981,500 | -1,148,000 | 0.34 | -0.01 | 2010-04-16 | |
| 145 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,478,000 | -1,150,000 | 0.06 | -0.01 | 2010-04-16 | |
| 146 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,358,640 | -1,430,000 | 0.41 | -0.01 | 2010-04-16 | |
| 147 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 12,196,977 | -1,480,000 | 0.07 | -0.01 | 2010-04-16 | |
| 148 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 171,924,482 | -2,138,000 | 1.02 | -0.01 | 2010-04-16 | |
| 149 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,656,000 | -2,162,000 | 0.39 | -0.01 | 2010-04-16 | |
| 150 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,992,621,026 | -2,357,152 | 17.83 | -0.01 | 2010-04-16 | |
| 151 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,785,923 | -3,238,390 | 0.22 | -0.02 | 2010-04-16 | |
| 152 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,022,000 | 0.00 | -0.02 | 2010-04-16 | |
| 153 | B01610 | KGI ASIA LTD | 18,472,192 | -4,074,000 | 0.11 | -0.02 | 2010-04-16 | |
| 154 | B01330 | NOMURA SECURITIES (HK) LTD | 17,661,554 | -4,431,780 | 0.11 | -0.03 | 2010-04-16 | |
| 155 | C00010 | CITIBANK N.A. | 2,504,747,678 | -4,840,080 | 14.93 | -0.03 | 2010-04-16 | |
| 156 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,567 | -5,751,673 | 0.00 | -0.03 | 2010-04-16 | |
| 157 | B01121 | SG SECURITIES (HK) LTD | 173,563,827 | -5,806,000 | 1.03 | -0.03 | 2010-04-16 | |
| 157 | Total changed named holdings | 16,444,758,407 | -6,000 | 98.00 | -0.00 | |||
| 275 | Unchanged named holdings | 206,030,596 | 0 | 1.23 | 0.00 | |||
| 432 | Total named holdings | 16,650,789,003 | -6,000 | 99.23 | 0.00 | |||
| 461 | Unnamed Investor Participants | 18,493,834 | 14,000 | 0.11 | 0.00 | |||
| 893 | Total securities in CCASS | 16,669,282,837 | 8,000 | 99.34 | 0.00 | |||
| Securities not in CCASS | 111,205,163 | -8,000 | 0.66 | -0.00 | ||||
| Issued securities | 16,780,488,000 | 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 | 2010-04-14 |
| Volume | 112,087,783 |
| Turnover | 749,022,684 |
| Average price | 6.682 |
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