China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 698,820,033 | 2,893,337 | 15.78 | 0.07 | 2010-04-21 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,348,378 | 986,000 | 0.75 | 0.02 | 2010-04-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,098,691,747 | 977,521 | 24.82 | 0.02 | 2010-04-21 | |
| 4 | B01129 | WOCOM SECURITIES LTD | 1,502,000 | 730,000 | 0.03 | 0.02 | 2010-04-21 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,893,510 | 559,463 | 7.25 | 0.01 | 2010-04-21 | |
| 6 | B01610 | KGI ASIA LTD | 10,401,469 | 526,000 | 0.23 | 0.01 | 2010-04-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,811,002 | 437,908 | 0.49 | 0.01 | 2010-04-21 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,455,333 | 409,000 | 0.44 | 0.01 | 2010-04-21 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,092,585 | 372,000 | 0.88 | 0.01 | 2010-04-21 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 82,535,512 | 315,054 | 1.86 | 0.01 | 2010-04-21 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,295,564 | 310,000 | 0.26 | 0.01 | 2010-04-21 | |
| 12 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 338,000 | 300,000 | 0.01 | 0.01 | 2010-04-21 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 26,690,756 | 273,000 | 0.60 | 0.01 | 2010-04-21 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,813,575 | 267,000 | 0.09 | 0.01 | 2010-04-21 | |
| 15 | C00012 | DAH SING BANK LTD | 5,259,612 | 250,000 | 0.12 | 0.01 | 2010-04-21 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,167,102 | 211,000 | 0.23 | 0.00 | 2010-04-21 | |
| 17 | C00010 | CITIBANK N.A. | 167,017,193 | 185,000 | 3.77 | 0.00 | 2010-04-21 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,081,075 | 181,000 | 0.27 | 0.00 | 2010-04-21 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,397,915 | 179,000 | 0.08 | 0.00 | 2010-04-21 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,747,409 | 154,000 | 0.81 | 0.00 | 2010-04-21 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 274,000 | 148,000 | 0.01 | 0.00 | 2010-04-21 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,122,304 | 114,000 | 0.12 | 0.00 | 2010-04-21 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 479,000 | 90,000 | 0.01 | 0.00 | 2010-04-21 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,313,625 | 85,000 | 0.07 | 0.00 | 2010-04-21 | |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 196,000 | 80,000 | 0.00 | 0.00 | 2010-04-21 | |
| 26 | C00016 | DBS BANK LTD | 6,674,104 | 70,000 | 0.15 | 0.00 | 2010-04-21 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,064,807 | 69,000 | 0.25 | 0.00 | 2010-04-21 | |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 460,210 | 65,000 | 0.01 | 0.00 | 2010-04-21 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 1,048,000 | 56,000 | 0.02 | 0.00 | 2010-04-21 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,385,583 | 51,000 | 0.19 | 0.00 | 2010-04-21 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 495,000 | 50,000 | 0.01 | 0.00 | 2010-04-21 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 79,659,597 | 49,000 | 1.80 | 0.00 | 2010-04-21 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,835,395 | 48,000 | 0.24 | 0.00 | 2010-04-21 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 17,864,921 | 45,000 | 0.40 | 0.00 | 2010-04-21 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,285,230 | 44,000 | 0.10 | 0.00 | 2010-04-21 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 504,175 | 44,000 | 0.01 | 0.00 | 2010-04-21 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,673,150 | 44,000 | 0.04 | 0.00 | 2010-04-21 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 1,305,000 | 42,000 | 0.03 | 0.00 | 2010-04-21 | |
| 39 | B01483 | BULLISH SECURITIES LTD | 687,000 | 40,000 | 0.02 | 0.00 | 2010-04-21 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,114,000 | 40,000 | 0.23 | 0.00 | 2010-04-21 | |
| 41 | B01827 | IBTS ASIA (HK) LTD | 209,180 | 40,000 | 0.00 | 0.00 | 2010-04-21 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,550,290 | 35,650 | 0.04 | 0.00 | 2010-04-21 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,473,460 | 32,000 | 0.42 | 0.00 | 2010-04-21 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,681,000 | 31,000 | 0.04 | 0.00 | 2010-04-21 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 624,000 | 31,000 | 0.01 | 0.00 | 2010-04-21 | |
| 46 | B01867 | STARLING GROUP SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-04-21 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,127,275 | 27,000 | 0.07 | 0.00 | 2010-04-21 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 574,000 | 27,000 | 0.01 | 0.00 | 2010-04-21 | |
| 49 | B01450 | DL BROKERAGE LTD | 946,000 | 24,000 | 0.02 | 0.00 | 2010-04-21 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 648,000 | 23,000 | 0.01 | 0.00 | 2010-04-21 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,976,917 | 20,000 | 0.56 | 0.00 | 2010-04-21 | |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2010-04-21 | |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 519,000 | 20,000 | 0.01 | 0.00 | 2010-04-21 | |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 275,000 | 20,000 | 0.01 | 0.00 | 2010-04-21 | |
| 55 | B01559 | WISETRADE SECURITIES LTD | 308,000 | 19,000 | 0.01 | 0.00 | 2010-04-21 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 3,018,151 | 18,000 | 0.07 | 0.00 | 2010-04-21 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 773,494 | 17,946 | 0.02 | 0.00 | 2010-04-21 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 381,337 | 17,140 | 0.01 | 0.00 | 2010-04-21 | |
| 59 | B01290 | SPS SECURITIES LTD | 471,000 | 16,000 | 0.01 | 0.00 | 2010-04-21 | |
| 60 | B01460 | BERICH BROKERAGE LTD | 396,000 | 15,000 | 0.01 | 0.00 | 2010-04-21 | |
| 61 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 245,000 | 15,000 | 0.01 | 0.00 | 2010-04-21 | |
| 62 | B01698 | LUEN SING SECURITIES LTD | 355,000 | 15,000 | 0.01 | 0.00 | 2010-04-21 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 24,569,656 | 15,000 | 0.55 | 0.00 | 2010-04-21 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 13,989,414 | 14,000 | 0.32 | 0.00 | 2010-04-21 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 2,200,802 | 13,000 | 0.05 | 0.00 | 2010-04-21 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,822,000 | 12,000 | 0.06 | 0.00 | 2010-04-21 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,146,994 | 12,000 | 1.34 | 0.00 | 2010-04-21 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,340,360 | 12,000 | 0.03 | 0.00 | 2010-04-21 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,052,576 | 11,000 | 0.05 | 0.00 | 2010-04-21 | |
| 70 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-21 | |
| 71 | B01606 | EWARTON SECURITIES LTD | 453,593 | 10,000 | 0.01 | 0.00 | 2010-04-21 | |
| 72 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2010-04-21 | |
| 73 | B01271 | HANG TAI SECURITIES LTD | 629,900 | 10,000 | 0.01 | 0.00 | 2010-04-21 | |
| 74 | B01212 | HENYEP SECURITIES LTD | 489,090 | 10,000 | 0.01 | 0.00 | 2010-04-21 | |
| 75 | B01469 | KAISER SECURITIES LTD | 169,000 | 10,000 | 0.00 | 0.00 | 2010-04-21 | |
| 76 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2010-04-21 | |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 582,591 | 10,000 | 0.01 | 0.00 | 2010-04-21 | |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 438,000 | 10,000 | 0.01 | 0.00 | 2010-04-21 | |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 2,440,724 | 10,000 | 0.06 | 0.00 | 2010-04-21 | |
| 80 | B01427 | TSE'S SECURITIES LTD | 431,000 | 10,000 | 0.01 | 0.00 | 2010-04-21 | |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 523,000 | 10,000 | 0.01 | 0.00 | 2010-04-21 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 528,202 | 9,688 | 0.01 | 0.00 | 2010-04-21 | |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 275,000 | 9,000 | 0.01 | 0.00 | 2010-04-21 | |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 117,000 | 8,000 | 0.00 | 0.00 | 2010-04-21 | |
| 85 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 173,000 | 8,000 | 0.00 | 0.00 | 2010-04-21 | |
| 86 | B01416 | VC BROKERAGE LTD | 2,732,496 | 8,000 | 0.06 | 0.00 | 2010-04-21 | |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 660,000 | 7,000 | 0.01 | 0.00 | 2010-04-21 | |
| 88 | B01391 | KAY YUE SECURITIES CO LTD | 116,000 | 7,000 | 0.00 | 0.00 | 2010-04-21 | |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 505,445 | 6,000 | 0.01 | 0.00 | 2010-04-21 | |
| 90 | B01754 | ASIA PACIFIC SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2010-04-21 | |
| 91 | B01494 | AUDREY CHOW SECURITIES LTD | 529,000 | 5,000 | 0.01 | 0.00 | 2010-04-21 | |
| 92 | B01417 | CHEE TAK SECURITIES LTD | 139,000 | 5,000 | 0.00 | 0.00 | 2010-04-21 | |
| 93 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 266,000 | 5,000 | 0.01 | 0.00 | 2010-04-21 | |
| 94 | B01859 | CLC SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-04-21 | |
| 95 | B01252 | CORPORATE BROKERS LTD | 963,000 | 5,000 | 0.02 | 0.00 | 2010-04-21 | |
| 96 | B01414 | EVERHOT SECURITIES LTD | 99,000 | 5,000 | 0.00 | 0.00 | 2010-04-21 | |
| 97 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 237,000 | 5,000 | 0.01 | 0.00 | 2010-04-21 | |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 680,000 | 5,000 | 0.02 | 0.00 | 2010-04-21 | |
| 99 | B01481 | NEW REGION SECURITIES CO LTD | 204,000 | 5,000 | 0.00 | 0.00 | 2010-04-21 | |
| 100 | B01646 | TAI NING STOCK CO LTD | 462,520 | 5,000 | 0.01 | 0.00 | 2010-04-21 | |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 497,930 | 5,000 | 0.01 | 0.00 | 2010-04-21 | |
| 102 | B01220 | WING ON CHEONG SECURITIES CO LTD | 417,000 | 5,000 | 0.01 | 0.00 | 2010-04-21 | |
| 103 | B01671 | AEVITAS SECURITIES LTD | 113,000 | 4,000 | 0.00 | 0.00 | 2010-04-21 | |
| 104 | B01338 | EMPEROR SECURITIES LTD | 1,125,000 | 3,000 | 0.03 | 0.00 | 2010-04-21 | |
| 105 | B01588 | LEI SHING HONG SECURITIES LTD | 272,140 | 3,000 | 0.01 | 0.00 | 2010-04-21 | |
| 106 | B01184 | QUAM SECURITIES LTD | 301,000 | 3,000 | 0.01 | 0.00 | 2010-04-21 | |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 594,400 | 3,000 | 0.01 | 0.00 | 2010-04-21 | |
| 108 | B01407 | WIN WONG SECURITIES LTD | 593,000 | 3,000 | 0.01 | 0.00 | 2010-04-21 | |
| 109 | B01665 | WINSOME STOCK CO LTD | 153,000 | 3,000 | 0.00 | 0.00 | 2010-04-21 | |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 698,000 | 2,000 | 0.02 | 0.00 | 2010-04-21 | |
| 111 | B01410 | WINGS SECURITIES (HK) LTD | 167,000 | 2,000 | 0.00 | 0.00 | 2010-04-21 | |
| 112 | B01767 | NEW GALA SECURITIES CO LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2010-04-21 | |
| 113 | B01209 | MASON SECURITIES LTD | 2,875,211 | -1,000 | 0.06 | -0.00 | 2010-04-21 | |
| 114 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-04-21 | |
| 115 | B01684 | WANG ON SECURITIES LTD | 113,000 | -1,000 | 0.00 | -0.00 | 2010-04-21 | |
| 116 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,311,000 | -2,000 | 0.05 | -0.00 | 2010-04-21 | |
| 117 | B01425 | WELLFULL SECURITIES CO LTD | 1,877,750 | -2,000 | 0.04 | -0.00 | 2010-04-21 | |
| 118 | B01373 | CHRISTFUND SECURITIES LTD | 1,346,391 | -3,000 | 0.03 | -0.00 | 2010-04-21 | |
| 119 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 353,000 | -3,000 | 0.01 | -0.00 | 2010-04-21 | |
| 120 | B01298 | GET NICE SECURITIES LTD | 2,690,000 | -5,000 | 0.06 | -0.00 | 2010-04-21 | |
| 121 | B01678 | GLS SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2010-04-21 | |
| 122 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,193,730 | -5,000 | 0.03 | -0.00 | 2010-04-21 | |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,098,851 | -6,000 | 0.18 | -0.00 | 2010-04-21 | |
| 124 | B01341 | TUNG TAI SECURITIES CO LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2010-04-21 | |
| 125 | B01740 | WIN SECURITIES LTD | 448,419 | -6,000 | 0.01 | -0.00 | 2010-04-21 | |
| 126 | B01773 | TOYO SECURITIES ASIA LTD | 19,359,000 | -7,000 | 0.44 | -0.00 | 2010-04-21 | |
| 127 | B01564 | ABCI SECURITIES CO LTD | 736,200 | -9,000 | 0.02 | -0.00 | 2010-04-21 | |
| 128 | B01868 | JIMEI SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2010-04-21 | |
| 129 | B01761 | KO'S BROTHER SECURITIES CO LTD | 319,525 | -10,000 | 0.01 | -0.00 | 2010-04-21 | |
| 130 | B01392 | TAIFAIR SECURITIES LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2010-04-21 | |
| 131 | B01458 | YICKO SECURITIES LTD | 955,000 | -10,000 | 0.02 | -0.00 | 2010-04-21 | |
| 132 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2010-04-21 | |
| 133 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,127,230 | -17,000 | 0.59 | -0.00 | 2010-04-21 | |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,940,280 | -20,000 | 0.07 | -0.00 | 2010-04-21 | |
| 135 | B01258 | CHINA POINT STOCK BROKERS LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2010-04-21 | |
| 136 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,161,000 | -20,000 | 0.03 | -0.00 | 2010-04-21 | |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,010,000 | -21,000 | 0.05 | -0.00 | 2010-04-21 | |
| 138 | B01695 | DAH SING SECURITIES LTD | 21,915,567 | -25,550 | 0.49 | -0.00 | 2010-04-21 | |
| 139 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 341,552 | -27,000 | 0.01 | -0.00 | 2010-04-21 | |
| 140 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,596,147 | -27,000 | 0.04 | -0.00 | 2010-04-21 | |
| 141 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,858,923 | -30,000 | 0.54 | -0.00 | 2010-04-21 | |
| 142 | C00018 | HANG SENG BANK LTD | 346,015,650 | -41,850 | 7.82 | -0.00 | 2010-04-21 | |
| 143 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,214,894 | -44,000 | 0.84 | -0.00 | 2010-04-21 | |
| 144 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 18,127,834 | -51,000 | 0.41 | -0.00 | 2010-04-21 | |
| 145 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,993,588 | -75,000 | 0.11 | -0.00 | 2010-04-21 | |
| 146 | C00074 | DEUTSCHE BANK AG | 22,419,054 | -90,755 | 0.51 | -0.00 | 2010-04-21 | |
| 147 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,398,206 | -95,000 | 0.05 | -0.00 | 2010-04-21 | |
| 148 | B01330 | NOMURA SECURITIES (HK) LTD | 8,753,797 | -97,000 | 0.20 | -0.00 | 2010-04-21 | |
| 149 | B01121 | SG SECURITIES (HK) LTD | 50,278,615 | -101,200 | 1.14 | -0.00 | 2010-04-21 | |
| 150 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 60,837,949 | -123,000 | 1.37 | -0.00 | 2010-04-21 | |
| 151 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,562,601 | -148,080 | 0.51 | -0.00 | 2010-04-21 | |
| 152 | B01130 | BOCI SECURITIES LTD | 65,828,043 | -160,463 | 1.49 | -0.00 | 2010-04-21 | |
| 153 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,386,436 | -175,688 | 0.08 | -0.00 | 2010-04-21 | |
| 154 | B01673 | FULBRIGHT SECURITIES LTD | 1,615,000 | -234,000 | 0.04 | -0.01 | 2010-04-21 | |
| 155 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -248,000 | 0.00 | -0.01 | 2010-04-21 | |
| 156 | C00026 | CHONG HING BANK LTD | 1,237,000 | -250,000 | 0.03 | -0.01 | 2010-04-21 | |
| 157 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 100,314,555 | -576,500 | 2.27 | -0.01 | 2010-04-21 | |
| 158 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 863,267 | -1,082,061 | 0.02 | -0.02 | 2010-04-21 | |
| 159 | C00041 | OCBC BANK (HONG KONG) LTD | 32,825,207 | -1,178,000 | 0.74 | -0.03 | 2010-04-21 | |
| 160 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,093,340 | -1,808,000 | 0.79 | -0.04 | 2010-04-21 | |
| 161 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,417,074 | -2,029,000 | 0.21 | -0.05 | 2010-04-21 | |
| 162 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,309,581 | -3,961,000 | 1.95 | -0.09 | 2010-04-21 | |
| 162 | Total changed named holdings | 3,986,737,275 | -223,440 | 90.04 | -0.01 | |||
| 274 | Unchanged named holdings | 155,756,852 | 0 | 3.52 | 0.00 | |||
| 436 | Total named holdings | 4,142,494,127 | -223,440 | 93.56 | 0.00 | |||
| 905 | Unnamed Investor Participants | 218,953,276 | 8,000 | 4.95 | 0.00 | |||
| 1,341 | Total securities in CCASS | 4,361,447,403 | -215,440 | 98.51 | -0.00 | |||
| Securities not in CCASS | 66,052,597 | 215,440 | 1.49 | 0.00 | ||||
| Issued securities | 4,427,500,000 | 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 | 2010-04-19 |
| Volume | 24,782,135 |
| Turnover | 183,930,811 |
| Average price | 7.422 |
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