FDG Electric Vehicles Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00729 | 1991-10-03 | 2020-06-30 | 2022-01-31 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,614,932 | 9,420,000 | 7.18 | 0.42 | 2010-04-20 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 72,452,708 | 3,300,000 | 3.26 | 0.15 | 2010-04-20 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 123,181,184 | 2,420,000 | 5.54 | 0.11 | 2010-04-20 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,653,023 | 2,320,000 | 0.25 | 0.10 | 2010-04-20 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,444,580 | 1,560,000 | 0.74 | 0.07 | 2010-04-20 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,968,345 | 1,520,000 | 0.49 | 0.07 | 2010-04-20 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,143,291 | 1,500,000 | 0.32 | 0.07 | 2010-04-20 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,012,720 | 1,380,000 | 0.32 | 0.06 | 2010-04-20 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,086,435 | 1,360,000 | 16.29 | 0.06 | 2010-04-20 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 10,088,349 | 1,180,000 | 0.45 | 0.05 | 2010-04-20 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,600,115 | 1,160,000 | 0.43 | 0.05 | 2010-04-20 | |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,160,001 | 1,000,000 | 0.10 | 0.05 | 2010-04-20 | |
| 13 | B01184 | QUAM SECURITIES LTD | 7,820,010 | 1,000,000 | 0.35 | 0.05 | 2010-04-20 | |
| 14 | B01768 | WINTONE SECURITIES LTD | 1,080,000 | 1,000,000 | 0.05 | 0.05 | 2010-04-20 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,572,118 | 900,000 | 0.70 | 0.04 | 2010-04-20 | |
| 16 | C00010 | CITIBANK N.A. | 12,070,297 | 860,000 | 0.54 | 0.04 | 2010-04-20 | |
| 17 | B01297 | ONSHINE SECURITIES LTD | 3,400,000 | 800,000 | 0.15 | 0.04 | 2010-04-20 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 2,940,015 | 740,000 | 0.13 | 0.03 | 2010-04-20 | |
| 19 | B01751 | IMAGI BROKERAGE LTD | 1,828,000 | 700,000 | 0.08 | 0.03 | 2010-04-20 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,529,412 | 600,000 | 0.11 | 0.03 | 2010-04-20 | |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 18,880,000 | 580,000 | 0.85 | 0.03 | 2010-04-20 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,448,524 | 580,000 | 0.11 | 0.03 | 2010-04-20 | |
| 23 | B01130 | BOCI SECURITIES LTD | 45,128,429 | 560,000 | 2.03 | 0.03 | 2010-04-20 | |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,750,000 | 560,000 | 0.35 | 0.03 | 2010-04-20 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 1,000,442 | 540,000 | 0.05 | 0.02 | 2010-04-20 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,226,553 | 520,000 | 0.24 | 0.02 | 2010-04-20 | |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2010-04-20 | |
| 28 | B01609 | WILBY SECURITIES LTD | 2,000,000 | 500,000 | 0.09 | 0.02 | 2010-04-20 | |
| 29 | B01271 | HANG TAI SECURITIES LTD | 1,264,211 | 420,000 | 0.06 | 0.02 | 2010-04-20 | |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 460,000 | 400,000 | 0.02 | 0.02 | 2010-04-20 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000,120 | 400,000 | 0.14 | 0.02 | 2010-04-20 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,244,270 | 400,000 | 0.28 | 0.02 | 2010-04-20 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,737,760 | 400,000 | 0.12 | 0.02 | 2010-04-20 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 2,200,000 | 300,000 | 0.10 | 0.01 | 2010-04-20 | |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 492,087 | 300,000 | 0.02 | 0.01 | 2010-04-20 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 940,005 | 300,000 | 0.04 | 0.01 | 2010-04-20 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 680,003 | 300,000 | 0.03 | 0.01 | 2010-04-20 | |
| 38 | B01716 | ORIENT SECURITIES LTD | 1,500,000 | 300,000 | 0.07 | 0.01 | 2010-04-20 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 660,000 | 300,000 | 0.03 | 0.01 | 2010-04-20 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,422,294 | 240,000 | 0.06 | 0.01 | 2010-04-20 | |
| 41 | B01636 | BUSINESS SECURITIES LTD | 6,023,975 | 220,000 | 0.27 | 0.01 | 2010-04-20 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,460,081 | 200,000 | 0.38 | 0.01 | 2010-04-20 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,938,523 | 180,000 | 0.09 | 0.01 | 2010-04-20 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 1,232,945 | 180,000 | 0.06 | 0.01 | 2010-04-20 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 580,175 | 160,000 | 0.03 | 0.01 | 2010-04-20 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 3,261,643 | 160,000 | 0.15 | 0.01 | 2010-04-20 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 6,760,483 | 140,000 | 0.30 | 0.01 | 2010-04-20 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,052,794 | 140,000 | 0.18 | 0.01 | 2010-04-20 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,160,463 | 140,000 | 0.05 | 0.01 | 2010-04-20 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 11,960,440 | 140,000 | 0.54 | 0.01 | 2010-04-20 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,749,470 | 140,000 | 1.61 | 0.01 | 2010-04-20 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 871,821 | 120,000 | 0.04 | 0.01 | 2010-04-20 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 2,400,015 | 120,000 | 0.11 | 0.01 | 2010-04-20 | |
| 54 | B01754 | ASIA PACIFIC SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2010-04-20 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 800,000 | 100,000 | 0.04 | 0.00 | 2010-04-20 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 420,150 | 100,000 | 0.02 | 0.00 | 2010-04-20 | |
| 57 | B01717 | GOLDIN EQUITIES LTD | 13,040,000 | 100,000 | 0.59 | 0.00 | 2010-04-20 | |
| 58 | B01387 | LUEN HING SECURITIES LTD | 1,072,000 | 100,000 | 0.05 | 0.00 | 2010-04-20 | |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 740,927 | 100,000 | 0.03 | 0.00 | 2010-04-20 | |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 620,115 | 100,000 | 0.03 | 0.00 | 2010-04-20 | |
| 61 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,310 | 100,000 | 0.00 | 0.00 | 2010-04-20 | |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 252,715 | 100,000 | 0.01 | 0.00 | 2010-04-20 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 500,023 | 100,000 | 0.02 | 0.00 | 2010-04-20 | |
| 64 | B01434 | BEEVEST SECURITIES LTD | 1,904,125 | 80,000 | 0.09 | 0.00 | 2010-04-20 | |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 4,740,100 | 80,000 | 0.21 | 0.00 | 2010-04-20 | |
| 66 | B01749 | TANG KEE SECURITIES LTD | 120,120 | 80,000 | 0.01 | 0.00 | 2010-04-20 | |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 220,000 | 60,000 | 0.01 | 0.00 | 2010-04-20 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 64,000 | 60,000 | 0.00 | 0.00 | 2010-04-20 | |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 200,044 | 60,000 | 0.01 | 0.00 | 2010-04-20 | |
| 70 | B01258 | CHINA POINT STOCK BROKERS LTD | 160,113 | 60,000 | 0.01 | 0.00 | 2010-04-20 | |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 540,060 | 60,000 | 0.02 | 0.00 | 2010-04-20 | |
| 72 | B01212 | HENYEP SECURITIES LTD | 840,157 | 60,000 | 0.04 | 0.00 | 2010-04-20 | |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 429,876 | 60,000 | 0.02 | 0.00 | 2010-04-20 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 800,000 | 60,000 | 0.04 | 0.00 | 2010-04-20 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,560,788 | 60,000 | 0.16 | 0.00 | 2010-04-20 | |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 140,945 | 60,000 | 0.01 | 0.00 | 2010-04-20 | |
| 77 | B01260 | LAMTEX SECURITIES LTD | 140,065 | 60,000 | 0.01 | 0.00 | 2010-04-20 | |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 180,015 | 60,000 | 0.01 | 0.00 | 2010-04-20 | |
| 79 | B01831 | NERICO BROTHERS LTD | 960,000 | 60,000 | 0.04 | 0.00 | 2010-04-20 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 1,920,000 | 60,000 | 0.09 | 0.00 | 2010-04-20 | |
| 81 | B01788 | SUNRISE SECURITIES LTD | 444,265 | 60,000 | 0.02 | 0.00 | 2010-04-20 | |
| 82 | B01267 | WINFULL SECURITIES LTD | 540,080 | 60,000 | 0.02 | 0.00 | 2010-04-20 | |
| 83 | B01280 | WING FAT SECURITIES LTD | 60,100 | 60,000 | 0.00 | 0.00 | 2010-04-20 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500,310 | 44,000 | 0.02 | 0.00 | 2010-04-20 | |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 240,015 | 40,000 | 0.01 | 0.00 | 2010-04-20 | |
| 86 | B01246 | ROCTEC SECURITIES CO LTD | 480,125 | 40,000 | 0.02 | 0.00 | 2010-04-20 | |
| 87 | B01731 | SHUN HENG SECURITIES LTD | 40,015 | 40,000 | 0.00 | 0.00 | 2010-04-20 | |
| 88 | B01290 | SPS SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2010-04-20 | |
| 89 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,020 | 40,000 | 0.00 | 0.00 | 2010-04-20 | |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 620,290 | 40,000 | 0.03 | 0.00 | 2010-04-20 | |
| 91 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 80,003 | 40,000 | 0.00 | 0.00 | 2010-04-20 | |
| 92 | B01220 | WING ON CHEONG SECURITIES CO LTD | 904,000 | 40,000 | 0.04 | 0.00 | 2010-04-20 | |
| 93 | B01577 | YF SECURITIES CO LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2010-04-20 | |
| 94 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 60,047 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 95 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 640,014 | 20,000 | 0.03 | 0.00 | 2010-04-20 | |
| 96 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,096,000 | 20,000 | 0.09 | 0.00 | 2010-04-20 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 3,532,539 | 20,000 | 0.16 | 0.00 | 2010-04-20 | |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,050 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 132,210 | 20,000 | 0.01 | 0.00 | 2010-04-20 | |
| 100 | B01725 | GT CAPITAL LTD | 140,134 | 20,000 | 0.01 | 0.00 | 2010-04-20 | |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,684,000 | 20,000 | 0.71 | 0.00 | 2010-04-20 | |
| 102 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 103 | B01705 | HENIK SECURITIES LTD | 120,030 | 20,000 | 0.01 | 0.00 | 2010-04-20 | |
| 104 | B01752 | HOI SANG SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2010-04-20 | |
| 105 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 780,158 | 20,000 | 0.04 | 0.00 | 2010-04-20 | |
| 106 | B01615 | KAM FAI SECURITIES CO LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2010-04-20 | |
| 107 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,048,298 | 20,000 | 0.05 | 0.00 | 2010-04-20 | |
| 109 | B01463 | KGI WEALTH MANAGEMENT LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 110 | B01166 | KING FOOK SECURITIES CO LTD | 1,540,060 | 20,000 | 0.07 | 0.00 | 2010-04-20 | |
| 111 | B01247 | KWAI HUNG SECURITIES CO LTD | 668,005 | 20,000 | 0.03 | 0.00 | 2010-04-20 | |
| 112 | B01643 | LAI PO HUNG & CO LTD | 260,038 | 20,000 | 0.01 | 0.00 | 2010-04-20 | |
| 113 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 780,000 | 20,000 | 0.04 | 0.00 | 2010-04-20 | |
| 114 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2010-04-20 | |
| 115 | B01608 | OPEN SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 116 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,180,055 | 20,000 | 0.10 | 0.00 | 2010-04-20 | |
| 117 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 118 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 840,000 | 20,000 | 0.04 | 0.00 | 2010-04-20 | |
| 119 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,440 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 120 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,110 | 20,000 | 0.01 | 0.00 | 2010-04-20 | |
| 121 | B01780 | TUNG SHUN SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2010-04-20 | |
| 122 | B01080 | VMS SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2010-04-20 | |
| 123 | B01632 | WAI FAT SECURITIES LTD | 20,050 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 124 | B01814 | WELL LINK SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2010-04-20 | |
| 125 | B01546 | WO FUNG SECURITIES CO LTD | 340,000 | 20,000 | 0.02 | 0.00 | 2010-04-20 | |
| 126 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 13,235 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 127 | B01564 | ABCI SECURITIES CO LTD | 16,700,075 | -20,000 | 0.75 | -0.00 | 2010-04-20 | |
| 128 | B01417 | CHEE TAK SECURITIES LTD | 20,055 | -20,000 | 0.00 | -0.00 | 2010-04-20 | |
| 129 | B01809 | CHINA SYSTEM SECURITIES LTD | 220,005 | -20,000 | 0.01 | -0.00 | 2010-04-20 | |
| 130 | B01522 | CHUANGS & CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-04-20 | |
| 131 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-04-20 | |
| 132 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 12,380,000 | -20,000 | 0.56 | -0.00 | 2010-04-20 | |
| 133 | B01141 | FE SECURITIES LTD | 20,040 | -20,000 | 0.00 | -0.00 | 2010-04-20 | |
| 134 | B01550 | HUAYU SECURITIES LTD | 5 | -20,000 | 0.00 | -0.00 | 2010-04-20 | |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,460,000 | -20,000 | 0.07 | -0.00 | 2010-04-20 | |
| 136 | B01642 | KMT SECURITIES LTD | 160,062 | -20,000 | 0.01 | -0.00 | 2010-04-20 | |
| 137 | B01698 | LUEN SING SECURITIES LTD | 100,015 | -20,000 | 0.00 | -0.00 | 2010-04-20 | |
| 138 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 28,025 | -20,000 | 0.00 | -0.00 | 2010-04-20 | |
| 139 | B01266 | PRIME CDEX SECURITIES LTD | 60,050 | -20,000 | 0.00 | -0.00 | 2010-04-20 | |
| 140 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 105 | -20,000 | 0.00 | -0.00 | 2010-04-20 | |
| 141 | B01646 | TAI NING STOCK CO LTD | 5 | -20,000 | 0.00 | -0.00 | 2010-04-20 | |
| 142 | B01569 | TANG PING KONG LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2010-04-20 | |
| 143 | B01653 | WAI MAN STOCK & SHARES CO LTD | 56,025 | -20,000 | 0.00 | -0.00 | 2010-04-20 | |
| 144 | B01152 | YU ON SECURITIES CO LTD | 32,090 | -20,000 | 0.00 | -0.00 | 2010-04-20 | |
| 145 | B01340 | LEHIN SECURITIES LTD | 90,320 | -30,000 | 0.00 | -0.00 | 2010-04-20 | |
| 146 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,749 | -39,900 | 0.00 | -0.00 | 2010-04-20 | |
| 147 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,050 | -40,000 | 0.00 | -0.00 | 2010-04-20 | |
| 148 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,660,020 | -40,000 | 0.61 | -0.00 | 2010-04-20 | |
| 149 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,010 | -40,000 | 0.00 | -0.00 | 2010-04-20 | |
| 150 | B01576 | SIU ON SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-04-20 | |
| 151 | B01740 | WIN SECURITIES LTD | 1,340,110 | -40,000 | 0.06 | -0.00 | 2010-04-20 | |
| 152 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,700,397 | -60,000 | 0.12 | -0.00 | 2010-04-20 | |
| 153 | B01373 | CHRISTFUND SECURITIES LTD | 300,600 | -60,000 | 0.01 | -0.00 | 2010-04-20 | |
| 154 | B01209 | MASON SECURITIES LTD | 620,380 | -60,000 | 0.03 | -0.00 | 2010-04-20 | |
| 155 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-04-20 | |
| 156 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,632,441 | -100,000 | 0.07 | -0.00 | 2010-04-20 | |
| 157 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,030 | -100,000 | 0.00 | -0.00 | 2010-04-20 | |
| 158 | B01651 | MING HON SECURITIES LTD | 166 | -100,000 | 0.00 | -0.00 | 2010-04-20 | |
| 159 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 23,560,000 | -100,000 | 1.06 | -0.00 | 2010-04-20 | |
| 160 | B01158 | SOLID KING SECURITIES LTD | 520,060 | -100,000 | 0.02 | -0.00 | 2010-04-20 | |
| 161 | B01597 | TIMES SECURITIES CO LTD | 480,000 | -100,000 | 0.02 | -0.00 | 2010-04-20 | |
| 162 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,580,050 | -140,000 | 0.30 | -0.01 | 2010-04-20 | |
| 163 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,796,543 | -160,000 | 0.76 | -0.01 | 2010-04-20 | |
| 164 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 224,979,081 | -200,000 | 10.12 | -0.01 | 2010-04-20 | |
| 165 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2010-04-20 | |
| 166 | B01416 | VC BROKERAGE LTD | 2,124,112 | -200,000 | 0.10 | -0.01 | 2010-04-20 | |
| 167 | B01601 | CSC SECURITIES (HK) LTD | 1,760,015 | -260,000 | 0.08 | -0.01 | 2010-04-20 | |
| 168 | B01765 | PROMISING SECURITIES CO LTD | 40,080 | -280,000 | 0.00 | -0.01 | 2010-04-20 | |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,160 | -340,000 | 0.05 | -0.02 | 2010-04-20 | |
| 170 | B01606 | EWARTON SECURITIES LTD | 160,001 | -420,000 | 0.01 | -0.02 | 2010-04-20 | |
| 171 | B01696 | HANTEC SECURITIES CO LTD | 880,025 | -420,000 | 0.04 | -0.02 | 2010-04-20 | |
| 172 | B01298 | GET NICE SECURITIES LTD | 6,320,861 | -500,000 | 0.28 | -0.02 | 2010-04-20 | |
| 173 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,460,030 | -520,000 | 0.29 | -0.02 | 2010-04-20 | |
| 174 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,561,088 | -560,000 | 0.66 | -0.03 | 2010-04-20 | |
| 175 | B01748 | COL SECURITIES (HK) LTD | 1,040,000 | -660,000 | 0.05 | -0.03 | 2010-04-20 | |
| 176 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,793,212 | -680,000 | 1.03 | -0.03 | 2010-04-20 | |
| 177 | C00003 | THE BANK OF EAST ASIA LTD | 15,180,256 | -700,000 | 0.68 | -0.03 | 2010-04-20 | |
| 178 | B01769 | ONE CHINA SECURITIES LTD | 61,698 | -704,000 | 0.00 | -0.03 | 2010-04-20 | |
| 179 | B01338 | EMPEROR SECURITIES LTD | 372,122 | -840,000 | 0.02 | -0.04 | 2010-04-20 | |
| 180 | B01119 | CELESTIAL SECURITIES LTD | 4,424,930 | -1,160,000 | 0.20 | -0.05 | 2010-04-20 | |
| 181 | B01483 | BULLISH SECURITIES LTD | 3,836,025 | -1,300,000 | 0.17 | -0.06 | 2010-04-20 | |
| 182 | B01604 | WANHAI SECURITIES (HK) LTD | 1,600,025 | -1,300,000 | 0.07 | -0.06 | 2010-04-20 | |
| 183 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,302,815 | -1,480,100 | 1.41 | -0.07 | 2010-04-20 | |
| 184 | B01584 | CHIEF SECURITIES LTD | 3,252,052 | -1,600,000 | 0.15 | -0.07 | 2010-04-20 | |
| 185 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,808,185 | -2,200,000 | 1.21 | -0.10 | 2010-04-20 | |
| 186 | C00057 | UNITED OVERSEAS BANK LTD | 25 | -2,200,000 | 0.00 | -0.10 | 2010-04-20 | |
| 187 | B01610 | KGI ASIA LTD | 23,022,985 | -2,700,000 | 1.04 | -0.12 | 2010-04-20 | |
| 188 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 480,089,438 | -3,900,000 | 21.60 | -0.18 | 2010-04-20 | |
| 189 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 220,548 | -6,000,000 | 0.01 | -0.27 | 2010-04-20 | |
| 190 | B01438 | KINGSTON SECURITIES LTD | 788,100 | -6,420,000 | 0.04 | -0.29 | 2010-04-20 | |
| 191 | B01607 | RHB SECURITIES HONG KONG LTD | 26,136,005 | -8,960,000 | 1.18 | -0.40 | 2010-04-20 | |
| 191 | Total changed named holdings | 2,093,329,762 | -20,000 | 94.20 | -0.00 | |||
| 167 | Unchanged named holdings | 123,825,235 | 0 | 5.57 | 0.00 | |||
| 358 | Total named holdings | 2,217,154,997 | -20,000 | 99.78 | 0.00 | |||
| 52 | Unnamed Investor Participants | 3,653,108 | 20,000 | 0.16 | 0.00 | |||
| 410 | Total securities in CCASS | 2,220,808,105 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 1,317,349 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 2,222,125,454 | 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 | 2010-04-16 |
| Volume | 161,836,100 |
| Turnover | 300,645,879 |
| Average price | 1.858 |
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