Coolpad Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02369 | 2004-12-09 |
CCASS holding changes from 2010-04-22 to 2010-04-23
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 | 289,110,716 | 13,868,200 | 13.81 | 0.66 | 2010-04-23 | |
| 2 | C00010 | CITIBANK N.A. | 66,218,921 | 2,199,172 | 3.16 | 0.11 | 2010-04-23 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,776,000 | 1,796,000 | 5.39 | 0.09 | 2010-04-23 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 2,204,000 | 1,384,000 | 0.11 | 0.07 | 2010-04-23 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,260,000 | 1,268,000 | 3.12 | 0.06 | 2010-04-23 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,812,000 | 1,068,000 | 0.23 | 0.05 | 2010-04-23 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 1,320,000 | 968,000 | 0.06 | 0.05 | 2010-04-23 | |
| 8 | B01748 | COL SECURITIES (HK) LTD | 816,000 | 804,000 | 0.04 | 0.04 | 2010-04-23 | |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,712,000 | 772,000 | 0.23 | 0.04 | 2010-04-23 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,084,000 | 664,000 | 0.58 | 0.03 | 2010-04-23 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2010-04-23 | |
| 12 | B01597 | TIMES SECURITIES CO LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2010-04-23 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,892,000 | 372,000 | 0.09 | 0.02 | 2010-04-23 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,668,000 | 304,000 | 0.13 | 0.01 | 2010-04-23 | |
| 15 | B01271 | HANG TAI SECURITIES LTD | 344,000 | 300,000 | 0.02 | 0.01 | 2010-04-23 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 376,000 | 256,000 | 0.02 | 0.01 | 2010-04-23 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 4,268,000 | 204,000 | 0.20 | 0.01 | 2010-04-23 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,228,000 | 172,000 | 0.20 | 0.01 | 2010-04-23 | |
| 19 | B01704 | JVSAKK ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-04-23 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 460,000 | 92,000 | 0.02 | 0.00 | 2010-04-23 | |
| 21 | C00093 | BNP PARIBAS | 344,000 | 84,000 | 0.02 | 0.00 | 2010-04-23 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,856,000 | 80,000 | 1.43 | 0.00 | 2010-04-23 | |
| 23 | B01678 | GLS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-04-23 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 992,000 | 60,000 | 0.05 | 0.00 | 2010-04-23 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,593,524 | 59,628 | 0.55 | 0.00 | 2010-04-23 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,810,000 | 56,000 | 0.33 | 0.00 | 2010-04-23 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,937,000 | 44,000 | 0.43 | 0.00 | 2010-04-23 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-04-23 | |
| 29 | B01577 | YF SECURITIES CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2010-04-23 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,000 | 32,000 | 0.01 | 0.00 | 2010-04-23 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,928,000 | 24,000 | 0.09 | 0.00 | 2010-04-23 | |
| 32 | B01660 | GRANSING SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-23 | |
| 33 | B01374 | PO LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-23 | |
| 34 | B01416 | VC BROKERAGE LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2010-04-23 | |
| 35 | B01768 | WINTONE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-04-23 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2010-04-23 | |
| 37 | B01776 | AIF SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2010-04-23 | |
| 38 | B01788 | SUNRISE SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2010-04-23 | |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-04-23 | |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2010-04-23 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 140,000 | 8,000 | 0.01 | 0.00 | 2010-04-23 | |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2010-04-23 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2010-04-23 | |
| 44 | B01329 | BLOOMYEARS LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2010-04-23 | |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-23 | |
| 46 | B01346 | CHINA PACIFIC SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2010-04-23 | |
| 47 | B01406 | CHINA SECURITIES HOLDINGS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-23 | |
| 48 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-23 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2010-04-23 | |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2010-04-23 | |
| 51 | B01831 | NERICO BROTHERS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-04-23 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 1,016,000 | 4,000 | 0.05 | 0.00 | 2010-04-23 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,079 | 3,000 | 0.00 | 0.00 | 2010-04-23 | |
| 54 | B01414 | EVERHOT SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-04-23 | |
| 55 | B01123 | HING WONG SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2010-04-23 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2010-04-23 | |
| 57 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-04-23 | |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-04-23 | |
| 59 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2010-04-23 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | -4,000 | 0.02 | -0.00 | 2010-04-23 | |
| 61 | B01420 | A ONE INVESTMENT CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-04-23 | |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | -8,000 | 0.00 | -0.00 | 2010-04-23 | |
| 63 | B01669 | FIRST SECURITIES (HK) LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2010-04-23 | |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2010-04-23 | |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-04-23 | |
| 66 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2010-04-23 | |
| 67 | B01290 | SPS SECURITIES LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2010-04-23 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2010-04-23 | |
| 69 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-04-23 | |
| 70 | B01712 | WAH SANG SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2010-04-23 | |
| 71 | B01460 | BERICH BROKERAGE LTD | 272,000 | -12,000 | 0.01 | -0.00 | 2010-04-23 | |
| 72 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2010-04-23 | |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2010-04-23 | |
| 74 | B01566 | K.K.M. SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2010-04-23 | |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2010-04-23 | |
| 76 | B01184 | QUAM SECURITIES LTD | 1,278,000 | -12,000 | 0.06 | -0.00 | 2010-04-23 | |
| 77 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 164,000 | -12,000 | 0.01 | -0.00 | 2010-04-23 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2010-04-23 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 684,000 | -12,000 | 0.03 | -0.00 | 2010-04-23 | |
| 80 | B01632 | WAI FAT SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-04-23 | |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-04-23 | |
| 82 | B01130 | BOCI SECURITIES LTD | 67,660,000 | -16,000 | 3.23 | -0.00 | 2010-04-23 | |
| 83 | B01424 | INTERCHINA SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2010-04-23 | |
| 84 | B01608 | OPEN SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2010-04-23 | |
| 85 | B01434 | BEEVEST SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-23 | |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2010-04-23 | |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2010-04-23 | |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 492,000 | -20,000 | 0.02 | -0.00 | 2010-04-23 | |
| 89 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-04-23 | |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2010-04-23 | |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-23 | |
| 92 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,576,000 | -20,000 | 0.12 | -0.00 | 2010-04-23 | |
| 93 | B01778 | UNITED WORLD ONLINE LTD | 664,000 | -20,000 | 0.03 | -0.00 | 2010-04-23 | |
| 94 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2010-04-23 | |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 4,900,000 | -24,000 | 0.23 | -0.00 | 2010-04-23 | |
| 96 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2010-04-23 | |
| 97 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2010-04-23 | |
| 98 | B01280 | WING FAT SECURITIES LTD | 188,000 | -24,000 | 0.01 | -0.00 | 2010-04-23 | |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 64,000 | -28,000 | 0.00 | -0.00 | 2010-04-23 | |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 556,000 | -32,000 | 0.03 | -0.00 | 2010-04-23 | |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,000 | -32,000 | 0.01 | -0.00 | 2010-04-23 | |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,776,000 | -36,000 | 0.13 | -0.00 | 2010-04-23 | |
| 103 | B01741 | SINOMAX SECURITIES LTD | 24,000 | -36,000 | 0.00 | -0.00 | 2010-04-23 | |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | -36,000 | 0.01 | -0.00 | 2010-04-23 | |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,032,000 | -40,000 | 0.19 | -0.00 | 2010-04-23 | |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,640,000 | -40,000 | 0.46 | -0.00 | 2010-04-23 | |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 1,744,000 | -40,000 | 0.08 | -0.00 | 2010-04-23 | |
| 108 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2010-04-23 | |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,000 | -44,000 | 0.00 | -0.00 | 2010-04-23 | |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,152,000 | -48,000 | 0.20 | -0.00 | 2010-04-23 | |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 41,617 | -48,000 | 0.00 | -0.00 | 2010-04-23 | |
| 112 | B01664 | ROOFER SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2010-04-23 | |
| 113 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,157,623 | -50,000 | 0.06 | -0.00 | 2010-04-23 | |
| 114 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -52,000 | 0.00 | -0.00 | 2010-04-23 | |
| 115 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 753,299,248 | -52,000 | 35.97 | -0.00 | 2010-04-23 | |
| 116 | B01855 | VISION FINANCE (SECURITIES) LTD | 1,108,000 | -52,000 | 0.05 | -0.00 | 2010-04-23 | |
| 117 | B01275 | SANFULL SECURITIES LTD | 536,000 | -56,000 | 0.03 | -0.00 | 2010-04-23 | |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,130,000 | -60,000 | 0.15 | -0.00 | 2010-04-23 | |
| 119 | B01415 | TARZAN STOCK & SHARES LTD | 68,000 | -60,000 | 0.00 | -0.00 | 2010-04-23 | |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,720,000 | -64,000 | 0.18 | -0.00 | 2010-04-23 | |
| 121 | B01340 | LEHIN SECURITIES LTD | 81,829 | -68,000 | 0.00 | -0.00 | 2010-04-23 | |
| 122 | B01298 | GET NICE SECURITIES LTD | 3,584,000 | -76,000 | 0.17 | -0.00 | 2010-04-23 | |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 1,336,000 | -92,000 | 0.06 | -0.00 | 2010-04-23 | |
| 124 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 712,000 | -100,000 | 0.03 | -0.00 | 2010-04-23 | |
| 125 | B01567 | PRIME SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2010-04-23 | |
| 126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,000 | -108,000 | 0.01 | -0.01 | 2010-04-23 | |
| 127 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,000 | -112,000 | 0.00 | -0.01 | 2010-04-23 | |
| 128 | B01272 | FB SECURITIES (HONG KONG) LTD | 460,000 | -120,000 | 0.02 | -0.01 | 2010-04-23 | |
| 129 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,280,000 | -120,000 | 0.35 | -0.01 | 2010-04-23 | |
| 130 | B01387 | LUEN HING SECURITIES LTD | 236,000 | -120,000 | 0.01 | -0.01 | 2010-04-23 | |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 485,800 | -128,000 | 0.02 | -0.01 | 2010-04-23 | |
| 132 | B01695 | DAH SING SECURITIES LTD | 400,000 | -140,000 | 0.02 | -0.01 | 2010-04-23 | |
| 133 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,960,000 | -140,000 | 0.24 | -0.01 | 2010-04-23 | |
| 134 | B01212 | HENYEP SECURITIES LTD | 308,000 | -156,000 | 0.01 | -0.01 | 2010-04-23 | |
| 135 | B01119 | CELESTIAL SECURITIES LTD | 1,448,000 | -164,000 | 0.07 | -0.01 | 2010-04-23 | |
| 136 | B01584 | CHIEF SECURITIES LTD | 21,305,550 | -180,000 | 1.02 | -0.01 | 2010-04-23 | |
| 137 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 992,000 | -188,000 | 0.05 | -0.01 | 2010-04-23 | |
| 138 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,488,000 | -196,000 | 0.12 | -0.01 | 2010-04-23 | |
| 139 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-04-23 | |
| 140 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,804,000 | -200,000 | 0.13 | -0.01 | 2010-04-23 | |
| 141 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,732,000 | -200,000 | 0.13 | -0.01 | 2010-04-23 | |
| 142 | B01264 | MIB SECURITIES (HONG KONG) LTD | 572,000 | -200,000 | 0.03 | -0.01 | 2010-04-23 | |
| 143 | B01740 | WIN SECURITIES LTD | 584,000 | -204,000 | 0.03 | -0.01 | 2010-04-23 | |
| 144 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,490,000 | -212,000 | 0.21 | -0.01 | 2010-04-23 | |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,000,000 | -216,000 | 0.53 | -0.01 | 2010-04-23 | |
| 146 | B01183 | CHONG HING SECURITIES LTD | 1,872,000 | -224,000 | 0.09 | -0.01 | 2010-04-23 | |
| 147 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,316,000 | -228,000 | 0.87 | -0.01 | 2010-04-23 | |
| 148 | B01289 | SOUTH CHINA SECURITIES LTD | 1,016,000 | -252,000 | 0.05 | -0.01 | 2010-04-23 | |
| 149 | B01868 | JIMEI SECURITIES LTD | 0 | -256,000 | 0.00 | -0.01 | 2010-04-23 | |
| 150 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,318,000 | -304,000 | 1.21 | -0.01 | 2010-04-23 | |
| 151 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,572,000 | -308,000 | 2.03 | -0.01 | 2010-04-23 | |
| 152 | B01607 | RHB SECURITIES HONG KONG LTD | 7,644,000 | -360,000 | 0.37 | -0.02 | 2010-04-23 | |
| 153 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,526,383 | -362,000 | 2.56 | -0.02 | 2010-04-23 | |
| 154 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,556,000 | -420,000 | 0.17 | -0.02 | 2010-04-23 | |
| 155 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,860,000 | -420,000 | 0.09 | -0.02 | 2010-04-23 | |
| 156 | B01673 | FULBRIGHT SECURITIES LTD | 2,700,000 | -480,000 | 0.13 | -0.02 | 2010-04-23 | |
| 157 | B01152 | YU ON SECURITIES CO LTD | 11,200,000 | -500,000 | 0.53 | -0.02 | 2010-04-23 | |
| 158 | B01373 | CHRISTFUND SECURITIES LTD | 180,000 | -540,000 | 0.01 | -0.03 | 2010-04-23 | |
| 159 | B01708 | ROSA SECURITIES LTD | 16,756,000 | -612,000 | 0.80 | -0.03 | 2010-04-23 | |
| 160 | B01444 | YUEXING SECURITIES COMPANY LTD | 192,000 | -736,000 | 0.01 | -0.04 | 2010-04-23 | |
| 161 | B01284 | HANG SENG SECURITIES LTD | 42,017,000 | -810,000 | 2.01 | -0.04 | 2010-04-23 | |
| 162 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 604,000 | -968,000 | 0.03 | -0.05 | 2010-04-23 | |
| 163 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,448,000 | -1,048,000 | 0.45 | -0.05 | 2010-04-23 | |
| 164 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,720,000 | -1,056,000 | 0.32 | -0.05 | 2010-04-23 | |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,236,000 | -1,056,000 | 1.11 | -0.05 | 2010-04-23 | |
| 166 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,360,000 | -1,396,000 | 0.16 | -0.07 | 2010-04-23 | |
| 167 | B01610 | KGI ASIA LTD | 18,796,000 | -1,408,000 | 0.90 | -0.07 | 2010-04-23 | |
| 168 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,940,000 | -1,512,000 | 0.14 | -0.07 | 2010-04-23 | |
| 169 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,936,000 | -2,724,000 | 3.96 | -0.13 | 2010-04-23 | |
| 170 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,124,000 | -3,004,000 | 0.10 | -0.14 | 2010-04-23 | |
| 170 | Total changed named holdings | 1,952,101,290 | 1,976,000 | 93.22 | 0.09 | |||
| 114 | Unchanged named holdings | 40,058,110 | 0 | 1.91 | 0.00 | |||
| 284 | Total named holdings | 1,992,159,400 | 1,976,000 | 95.13 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,060,000 | 0 | 0.05 | 0.00 | |||
| 297 | Total securities in CCASS | 1,993,219,400 | 1,976,000 | 95.18 | 0.09 | |||
| Securities not in CCASS | 100,916,600 | -1,976,000 | 4.82 | -0.09 | ||||
| Issued securities | 2,094,136,000 | 0 | 100.00 | 0.00 | 21-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-21 |
| Volume | 71,991,000 |
| Turnover | 297,506,600 |
| Average price | 4.133 |
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