Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2010-04-20 to 2010-04-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,180,433 | 22,836,110 | 0.35 | 0.32 | 2010-04-21 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 51,894,000 | 5,306,000 | 0.73 | 0.07 | 2010-04-21 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 6,731,040 | 4,180,000 | 0.09 | 0.06 | 2010-04-21 | |
| 4 | C00010 | CITIBANK N.A. | 78,623,536 | 3,894,000 | 1.10 | 0.05 | 2010-04-21 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 154,598,000 | 2,528,000 | 2.17 | 0.04 | 2010-04-21 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,664,000 | 1,112,000 | 0.18 | 0.02 | 2010-04-21 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,150,000 | 1,044,000 | 0.24 | 0.01 | 2010-04-21 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,384,000 | 782,000 | 1.21 | 0.01 | 2010-04-21 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,872,000 | 768,000 | 0.38 | 0.01 | 2010-04-21 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,237,825 | 674,000 | 0.47 | 0.01 | 2010-04-21 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 10,438,000 | 634,000 | 0.15 | 0.01 | 2010-04-21 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 39,144,000 | 612,000 | 0.55 | 0.01 | 2010-04-21 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 42,448,000 | 602,000 | 0.59 | 0.01 | 2010-04-21 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,592,000 | 600,000 | 0.33 | 0.01 | 2010-04-21 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,250,000 | 594,000 | 0.89 | 0.01 | 2010-04-21 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 33,460,000 | 546,000 | 0.47 | 0.01 | 2010-04-21 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,409,452 | 542,000 | 0.36 | 0.01 | 2010-04-21 | |
| 18 | B01130 | BOCI SECURITIES LTD | 112,763,200 | 448,000 | 1.58 | 0.01 | 2010-04-21 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,718,000 | 400,000 | 0.71 | 0.01 | 2010-04-21 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 13,426,000 | 386,000 | 0.19 | 0.01 | 2010-04-21 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,878,000 | 384,000 | 0.46 | 0.01 | 2010-04-21 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 14,526,000 | 358,000 | 0.20 | 0.01 | 2010-04-21 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,658,000 | 356,000 | 0.51 | 0.00 | 2010-04-21 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 16,624,000 | 354,000 | 0.23 | 0.00 | 2010-04-21 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 5,776,000 | 336,000 | 0.08 | 0.00 | 2010-04-21 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,028,000 | 300,000 | 0.01 | 0.00 | 2010-04-21 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,180,000 | 294,000 | 0.09 | 0.00 | 2010-04-21 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,738,000 | 254,000 | 0.02 | 0.00 | 2010-04-21 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,338,000 | 252,000 | 0.13 | 0.00 | 2010-04-21 | |
| 30 | B01297 | ONSHINE SECURITIES LTD | 1,550,000 | 240,000 | 0.02 | 0.00 | 2010-04-21 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,154,000 | 240,000 | 0.11 | 0.00 | 2010-04-21 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 72,880,000 | 200,000 | 1.02 | 0.00 | 2010-04-21 | |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,086,000 | 200,000 | 0.06 | 0.00 | 2010-04-21 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,610,000 | 198,000 | 0.13 | 0.00 | 2010-04-21 | |
| 35 | B01271 | HANG TAI SECURITIES LTD | 5,630,000 | 148,000 | 0.08 | 0.00 | 2010-04-21 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 4,608,000 | 144,000 | 0.06 | 0.00 | 2010-04-21 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 968,000 | 140,000 | 0.01 | 0.00 | 2010-04-21 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 553,960,267 | 140,000 | 7.76 | 0.00 | 2010-04-21 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,710,000 | 138,000 | 0.12 | 0.00 | 2010-04-21 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 2,004,000 | 126,000 | 0.03 | 0.00 | 2010-04-21 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,830,000 | 124,000 | 0.22 | 0.00 | 2010-04-21 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,283,720 | 112,000 | 0.02 | 0.00 | 2010-04-21 | |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,476,000 | 110,000 | 0.02 | 0.00 | 2010-04-21 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 2,740,001 | 104,000 | 0.04 | 0.00 | 2010-04-21 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 3,078,000 | 102,000 | 0.04 | 0.00 | 2010-04-21 | |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 810,000 | 100,000 | 0.01 | 0.00 | 2010-04-21 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 3,460,000 | 90,000 | 0.05 | 0.00 | 2010-04-21 | |
| 48 | B01238 | TAI YIP STOCK CO LTD | 878,000 | 90,000 | 0.01 | 0.00 | 2010-04-21 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 2,064,000 | 80,000 | 0.03 | 0.00 | 2010-04-21 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 88,000 | 78,000 | 0.00 | 0.00 | 2010-04-21 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,216,000 | 76,000 | 0.05 | 0.00 | 2010-04-21 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 4,448,000 | 70,000 | 0.06 | 0.00 | 2010-04-21 | |
| 53 | B01698 | LUEN SING SECURITIES LTD | 950,000 | 70,000 | 0.01 | 0.00 | 2010-04-21 | |
| 54 | B01150 | MTF SECURITIES LTD | 3,852,000 | 70,000 | 0.05 | 0.00 | 2010-04-21 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,274,000 | 64,000 | 0.06 | 0.00 | 2010-04-21 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 35,404,000 | 60,000 | 0.50 | 0.00 | 2010-04-21 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 3,042,000 | 60,000 | 0.04 | 0.00 | 2010-04-21 | |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 366,000 | 54,000 | 0.01 | 0.00 | 2010-04-21 | |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 690,000 | 52,000 | 0.01 | 0.00 | 2010-04-21 | |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 414,000 | 50,000 | 0.01 | 0.00 | 2010-04-21 | |
| 61 | B01294 | CS WEALTH SECURITIES LTD | 612,000 | 50,000 | 0.01 | 0.00 | 2010-04-21 | |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,986,000 | 50,000 | 0.03 | 0.00 | 2010-04-21 | |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 342,000 | 50,000 | 0.00 | 0.00 | 2010-04-21 | |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,594,000 | 50,000 | 0.04 | 0.00 | 2010-04-21 | |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 1,898,000 | 50,000 | 0.03 | 0.00 | 2010-04-21 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,378,000 | 44,000 | 0.12 | 0.00 | 2010-04-21 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 8,510,000 | 42,000 | 0.12 | 0.00 | 2010-04-21 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 6,374,000 | 40,000 | 0.09 | 0.00 | 2010-04-21 | |
| 69 | B01550 | HUAYU SECURITIES LTD | 752,000 | 40,000 | 0.01 | 0.00 | 2010-04-21 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,624,000 | 40,000 | 0.15 | 0.00 | 2010-04-21 | |
| 71 | B01290 | SPS SECURITIES LTD | 3,866,000 | 40,000 | 0.05 | 0.00 | 2010-04-21 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,012,000 | 36,000 | 0.14 | 0.00 | 2010-04-21 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 5,452,879 | 34,000 | 0.08 | 0.00 | 2010-04-21 | |
| 74 | B01776 | AIF SECURITIES LTD | 1,196,000 | 30,000 | 0.02 | 0.00 | 2010-04-21 | |
| 75 | B01212 | HENYEP SECURITIES LTD | 2,116,000 | 30,000 | 0.03 | 0.00 | 2010-04-21 | |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 384,000 | 30,000 | 0.01 | 0.00 | 2010-04-21 | |
| 77 | B01340 | LEHIN SECURITIES LTD | 1,918,563 | 30,000 | 0.03 | 0.00 | 2010-04-21 | |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 642,000 | 30,000 | 0.01 | 0.00 | 2010-04-21 | |
| 79 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,560,000 | 30,000 | 0.02 | 0.00 | 2010-04-21 | |
| 80 | B01749 | TANG KEE SECURITIES LTD | 603,200 | 30,000 | 0.01 | 0.00 | 2010-04-21 | |
| 81 | B01684 | WANG ON SECURITIES LTD | 542,000 | 26,000 | 0.01 | 0.00 | 2010-04-21 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 443,378 | 20,581 | 0.01 | 0.00 | 2010-04-21 | |
| 83 | B01434 | BEEVEST SECURITIES LTD | 1,180,000 | 20,000 | 0.02 | 0.00 | 2010-04-21 | |
| 84 | B01702 | BLACK MARBLE SECURITIES LTD | 594,000 | 20,000 | 0.01 | 0.00 | 2010-04-21 | |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 1,506,000 | 20,000 | 0.02 | 0.00 | 2010-04-21 | |
| 86 | B01624 | CHINA GUARD INVESTMENTS LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2010-04-21 | |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,052,000 | 20,000 | 0.03 | 0.00 | 2010-04-21 | |
| 88 | B01501 | GOLDRIDE SECURITIES LTD | 206,000 | 20,000 | 0.00 | 0.00 | 2010-04-21 | |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,358,000 | 20,000 | 0.93 | 0.00 | 2010-04-21 | |
| 90 | B01650 | KAM LUEN SECURITIES LTD | 284,000 | 20,000 | 0.00 | 0.00 | 2010-04-21 | |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,794,000 | 20,000 | 0.04 | 0.00 | 2010-04-21 | |
| 92 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 134,000 | 20,000 | 0.00 | 0.00 | 2010-04-21 | |
| 93 | B01401 | MEGABASE SECURITIES LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2010-04-21 | |
| 94 | B01266 | PRIME CDEX SECURITIES LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2010-04-21 | |
| 95 | B01403 | QUEST STOCKBROKERS (HK) LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2010-04-21 | |
| 96 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 716,000 | 20,000 | 0.01 | 0.00 | 2010-04-21 | |
| 97 | B01350 | S. W. WOO & CO LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2010-04-21 | |
| 98 | B01645 | SELINA & CO LTD | 560,000 | 20,000 | 0.01 | 0.00 | 2010-04-21 | |
| 99 | B01796 | SOO PEI SHAO & CO LTD | 1,026,000 | 20,000 | 0.01 | 0.00 | 2010-04-21 | |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 1,208,000 | 20,000 | 0.02 | 0.00 | 2010-04-21 | |
| 101 | B01427 | TSE'S SECURITIES LTD | 1,090,000 | 20,000 | 0.02 | 0.00 | 2010-04-21 | |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,472,758 | 20,000 | 0.02 | 0.00 | 2010-04-21 | |
| 103 | B01509 | UNICORN SECURITIES CO LTD | 584,000 | 20,000 | 0.01 | 0.00 | 2010-04-21 | |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 1,390,000 | 20,000 | 0.02 | 0.00 | 2010-04-21 | |
| 105 | B01493 | YARDLEY SECURITIES LTD | 1,712,000 | 20,000 | 0.02 | 0.00 | 2010-04-21 | |
| 106 | B01458 | YICKO SECURITIES LTD | 1,202,000 | 20,000 | 0.02 | 0.00 | 2010-04-21 | |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 5,330,000 | 18,000 | 0.07 | 0.00 | 2010-04-21 | |
| 108 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 542,000 | 14,000 | 0.01 | 0.00 | 2010-04-21 | |
| 109 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 948,000 | 14,000 | 0.01 | 0.00 | 2010-04-21 | |
| 110 | B01166 | KING FOOK SECURITIES CO LTD | 2,718,000 | 14,000 | 0.04 | 0.00 | 2010-04-21 | |
| 111 | B01636 | BUSINESS SECURITIES LTD | 484,000 | 10,000 | 0.01 | 0.00 | 2010-04-21 | |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,192,000 | 10,000 | 0.03 | 0.00 | 2010-04-21 | |
| 113 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2010-04-21 | |
| 114 | B01519 | GOOD HARVEST SECURITIES CO LTD | 776,000 | 10,000 | 0.01 | 0.00 | 2010-04-21 | |
| 115 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 628,000 | 10,000 | 0.01 | 0.00 | 2010-04-21 | |
| 116 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,444,351 | 10,000 | 0.02 | 0.00 | 2010-04-21 | |
| 117 | B01752 | HOI SANG SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2010-04-21 | |
| 118 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2010-04-21 | |
| 119 | B01818 | I-ACCESS INVESTORS LTD | 1,044,000 | 10,000 | 0.01 | 0.00 | 2010-04-21 | |
| 120 | B01469 | KAISER SECURITIES LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2010-04-21 | |
| 121 | B01571 | KARFORD SECURITIES LTD | 6,926,000 | 10,000 | 0.10 | 0.00 | 2010-04-21 | |
| 122 | B01391 | KAY YUE SECURITIES CO LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2010-04-21 | |
| 123 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2010-04-21 | |
| 124 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,176,000 | 10,000 | 0.02 | 0.00 | 2010-04-21 | |
| 125 | B01802 | REDFORD SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2010-04-21 | |
| 126 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-21 | |
| 127 | B01173 | RIFA SECURITIES LTD | 1,032,000 | 10,000 | 0.01 | 0.00 | 2010-04-21 | |
| 128 | B01585 | SINO GRADE SECURITIES LTD | 2,128,000 | 10,000 | 0.03 | 0.00 | 2010-04-21 | |
| 129 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,060,000 | 10,000 | 0.03 | 0.00 | 2010-04-21 | |
| 130 | B01647 | TRUTH SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2010-04-21 | |
| 131 | B01653 | WAI MAN STOCK & SHARES CO LTD | 346,000 | 10,000 | 0.00 | 0.00 | 2010-04-21 | |
| 132 | B01535 | WING YEE SECURITIES CO LTD | 1,266,000 | 10,000 | 0.02 | 0.00 | 2010-04-21 | |
| 133 | B01410 | WINGS SECURITIES (HK) LTD | 496,000 | 10,000 | 0.01 | 0.00 | 2010-04-21 | |
| 134 | B01665 | WINSOME STOCK CO LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2010-04-21 | |
| 135 | B01444 | YUEXING SECURITIES COMPANY LTD | 278,000 | 10,000 | 0.00 | 0.00 | 2010-04-21 | |
| 136 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,269,200 | 6,000 | 0.02 | 0.00 | 2010-04-21 | |
| 137 | B01462 | MANGO FINANCIAL LTD | 1,638,000 | 6,000 | 0.02 | 0.00 | 2010-04-21 | |
| 138 | B01209 | MASON SECURITIES LTD | 9,123,200 | 2,000 | 0.13 | 0.00 | 2010-04-21 | |
| 139 | B01129 | WOCOM SECURITIES LTD | 1,966,000 | 2,000 | 0.03 | 0.00 | 2010-04-21 | |
| 140 | B01700 | REALINK FINANCIAL TRADE LTD | 1,610,000 | -2,000 | 0.02 | -0.00 | 2010-04-21 | |
| 141 | B01695 | DAH SING SECURITIES LTD | 6,804,000 | -4,000 | 0.10 | -0.00 | 2010-04-21 | |
| 142 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,782,000 | -10,000 | 0.10 | -0.00 | 2010-04-21 | |
| 143 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,018,000 | -10,000 | 0.01 | -0.00 | 2010-04-21 | |
| 144 | B01260 | LAMTEX SECURITIES LTD | 324,000 | -10,000 | 0.00 | -0.00 | 2010-04-21 | |
| 145 | B01567 | PRIME SECURITIES LTD | 898,001 | -10,000 | 0.01 | -0.00 | 2010-04-21 | |
| 146 | B01470 | HUNG SING SECURITIES LTD | 2,150,000 | -20,000 | 0.03 | -0.00 | 2010-04-21 | |
| 147 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,056,000 | -20,000 | 0.03 | -0.00 | 2010-04-21 | |
| 148 | B01267 | WINFULL SECURITIES LTD | 3,160,000 | -20,000 | 0.04 | -0.00 | 2010-04-21 | |
| 149 | B01438 | KINGSTON SECURITIES LTD | 662,000 | -36,000 | 0.01 | -0.00 | 2010-04-21 | |
| 150 | B01852 | ARTA GLOBAL MARKETS LTD | 104,000 | -40,000 | 0.00 | -0.00 | 2010-04-21 | |
| 151 | B01383 | RICH PLEASURE SECURITIES LTD | 4,634,000 | -40,000 | 0.06 | -0.00 | 2010-04-21 | |
| 152 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 494,000 | -50,000 | 0.01 | -0.00 | 2010-04-21 | |
| 153 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,016,000 | -50,000 | 0.01 | -0.00 | 2010-04-21 | |
| 154 | B01324 | FUNDERSTONE SECURITIES LTD | 7,874,000 | -54,000 | 0.11 | -0.00 | 2010-04-21 | |
| 155 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,032,000 | -54,000 | 0.08 | -0.00 | 2010-04-21 | |
| 156 | B01298 | GET NICE SECURITIES LTD | 4,938,000 | -70,000 | 0.07 | -0.00 | 2010-04-21 | |
| 157 | B01740 | WIN SECURITIES LTD | 1,348,000 | -76,000 | 0.02 | -0.00 | 2010-04-21 | |
| 158 | B01696 | HANTEC SECURITIES CO LTD | 4,702,000 | -90,000 | 0.07 | -0.00 | 2010-04-21 | |
| 159 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,064,000 | -100,000 | 0.07 | -0.00 | 2010-04-21 | |
| 160 | B01416 | VC BROKERAGE LTD | 3,298,000 | -120,000 | 0.05 | -0.00 | 2010-04-21 | |
| 161 | B01330 | NOMURA SECURITIES (HK) LTD | 4,398,840 | -174,000 | 0.06 | -0.00 | 2010-04-21 | |
| 162 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,944,000 | -200,000 | 0.03 | -0.00 | 2010-04-21 | |
| 163 | B01607 | RHB SECURITIES HONG KONG LTD | 3,226,000 | -300,000 | 0.05 | -0.00 | 2010-04-21 | |
| 164 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,480,000 | -320,000 | 0.19 | -0.00 | 2010-04-21 | |
| 165 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,948,000 | -344,000 | 0.17 | -0.00 | 2010-04-21 | |
| 166 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,454,000 | -400,000 | 0.02 | -0.01 | 2010-04-21 | |
| 167 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,936,997 | -500,000 | 0.04 | -0.01 | 2010-04-21 | |
| 168 | B01751 | IMAGI BROKERAGE LTD | 1,460,000 | -500,000 | 0.02 | -0.01 | 2010-04-21 | |
| 169 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,860,000 | -570,000 | 0.17 | -0.01 | 2010-04-21 | |
| 170 | B01708 | ROSA SECURITIES LTD | 7,472,000 | -700,000 | 0.10 | -0.01 | 2010-04-21 | |
| 171 | B01417 | CHEE TAK SECURITIES LTD | 356,000 | -956,000 | 0.00 | -0.01 | 2010-04-21 | |
| 172 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,265,718 | -1,108,282 | 0.42 | -0.02 | 2010-04-21 | |
| 173 | B01610 | KGI ASIA LTD | 22,676,000 | -1,160,000 | 0.32 | -0.02 | 2010-04-21 | |
| 174 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,002,000 | -1,450,000 | 0.43 | -0.02 | 2010-04-21 | |
| 175 | B01546 | WO FUNG SECURITIES CO LTD | 2,708,000 | -1,490,000 | 0.04 | -0.02 | 2010-04-21 | |
| 176 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,437,911 | -3,165,390 | 2.89 | -0.04 | 2010-04-21 | |
| 177 | C00033 | BANK OF CHINA (HONG KONG) LTD | 588,409,000 | -7,390,000 | 8.24 | -0.10 | 2010-04-21 | |
| 178 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,778,000 | -12,289,610 | 0.45 | -0.17 | 2010-04-21 | |
| 179 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 865,847,122 | -23,711,409 | 12.13 | -0.33 | 2010-04-21 | |
| 179 | Total changed named holdings | 3,903,516,592 | -1,080,000 | 54.69 | -0.02 | |||
| 230 | Unchanged named holdings | 212,577,830 | 0 | 2.98 | 0.00 | |||
| 409 | Total named holdings | 4,116,094,422 | -1,080,000 | 57.67 | 0.00 | |||
| 314 | Unnamed Investor Participants | 100,226,965 | 1,100,000 | 1.40 | 0.02 | |||
| 723 | Total securities in CCASS | 4,216,321,387 | 20,000 | 59.07 | 0.00 | |||
| Securities not in CCASS | 2,921,354,527 | -20,000 | 40.93 | -0.00 | ||||
| Issued securities | 7,137,675,914 | 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 | 2010-04-19 |
| Volume | 64,553,419 |
| Turnover | 120,919,410 |
| Average price | 1.873 |
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