SINO OIL AND GAS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00702 | 2000-02-09 |
CCASS holding changes from 2010-04-26 to 2010-04-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,155,000 | 65,505,000 | 2.47 | 1.20 | 2010-04-27 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,760,000 | 58,635,000 | 1.24 | 1.07 | 2010-04-27 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,930,000 | 28,435,000 | 1.19 | 0.52 | 2010-04-27 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,350,000 | 28,400,000 | 1.78 | 0.52 | 2010-04-27 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,995,000 | 19,120,000 | 0.53 | 0.35 | 2010-04-27 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,720,000 | 12,390,000 | 0.49 | 0.23 | 2010-04-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,283,108 | 12,325,000 | 10.40 | 0.23 | 2010-04-27 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 11,255,000 | 5,930,000 | 0.21 | 0.11 | 2010-04-27 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,640,000 | 5,700,000 | 0.34 | 0.10 | 2010-04-27 | |
| 10 | B01716 | ORIENT SECURITIES LTD | 4,755,000 | 4,505,000 | 0.09 | 0.08 | 2010-04-27 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,445,000 | 4,445,000 | 0.08 | 0.08 | 2010-04-27 | |
| 12 | B01326 | KING SUN SECURITIES LTD | 4,120,000 | 3,980,000 | 0.08 | 0.07 | 2010-04-27 | |
| 13 | C00091 | BANK OF SINGAPORE LTD | 3,200,000 | 3,200,000 | 0.06 | 0.06 | 2010-04-27 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 5,790,000 | 3,130,000 | 0.11 | 0.06 | 2010-04-27 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,665,000 | 2,435,000 | 0.78 | 0.04 | 2010-04-27 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,908,300 | 2,090,000 | 0.07 | 0.04 | 2010-04-27 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,035,000 | 2,000,000 | 0.04 | 0.04 | 2010-04-27 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 2,000,000 | 2,000,000 | 0.04 | 0.04 | 2010-04-27 | |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000,000 | 2,000,000 | 0.04 | 0.04 | 2010-04-27 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,985,000 | 1,985,000 | 0.04 | 0.04 | 2010-04-27 | |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 2,220,000 | 1,980,000 | 0.04 | 0.04 | 2010-04-27 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,880,000 | 1,930,000 | 0.34 | 0.04 | 2010-04-27 | |
| 23 | B01434 | BEEVEST SECURITIES LTD | 3,115,000 | 1,830,000 | 0.06 | 0.03 | 2010-04-27 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,740,000 | 1,500,000 | 0.03 | 0.03 | 2010-04-27 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,175,000 | 1,480,000 | 0.06 | 0.03 | 2010-04-27 | |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,730,000 | 1,450,000 | 0.03 | 0.03 | 2010-04-27 | |
| 27 | B01636 | BUSINESS SECURITIES LTD | 25,560,000 | 1,160,000 | 0.47 | 0.02 | 2010-04-27 | |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2010-04-27 | |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,500,000 | 800,000 | 0.03 | 0.01 | 2010-04-27 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,455,000 | 635,000 | 0.04 | 0.01 | 2010-04-27 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 11,760,000 | 610,000 | 0.21 | 0.01 | 2010-04-27 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 4,530,000 | 550,000 | 0.08 | 0.01 | 2010-04-27 | |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2010-04-27 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 820,000 | 450,000 | 0.01 | 0.01 | 2010-04-27 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,715,000 | 415,000 | 0.05 | 0.01 | 2010-04-27 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,305,000 | 400,000 | 0.02 | 0.01 | 2010-04-27 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 500,000 | 400,000 | 0.01 | 0.01 | 2010-04-27 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 700,000 | 370,000 | 0.01 | 0.01 | 2010-04-27 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 820,000 | 370,000 | 0.01 | 0.01 | 2010-04-27 | |
| 40 | B01385 | FAIRWIN BROKING LTD | 700,000 | 300,000 | 0.01 | 0.01 | 2010-04-27 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,000 | 275,000 | 0.01 | 0.01 | 2010-04-27 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 830,000 | 270,000 | 0.02 | 0.00 | 2010-04-27 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 520,000 | 200,000 | 0.01 | 0.00 | 2010-04-27 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,680,000 | 165,000 | 0.07 | 0.00 | 2010-04-27 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 430,000 | 160,000 | 0.01 | 0.00 | 2010-04-27 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 570,000 | 150,000 | 0.01 | 0.00 | 2010-04-27 | |
| 47 | B01679 | TAI FUNG SECURITIES LTD | 180,000 | 130,000 | 0.00 | 0.00 | 2010-04-27 | |
| 48 | B01819 | M SECURITIES LTD | 230,000 | 125,000 | 0.00 | 0.00 | 2010-04-27 | |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 170,000 | 120,000 | 0.00 | 0.00 | 2010-04-27 | |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,815,000 | 100,000 | 0.03 | 0.00 | 2010-04-27 | |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2010-04-27 | |
| 52 | B01566 | K.K.M. SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-04-27 | |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2010-04-27 | |
| 54 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2010-04-27 | |
| 55 | B01741 | SINOMAX SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2010-04-27 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2010-04-27 | |
| 57 | B01173 | RIFA SECURITIES LTD | 435,000 | 60,000 | 0.01 | 0.00 | 2010-04-27 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,005,000 | 55,000 | 0.07 | 0.00 | 2010-04-27 | |
| 59 | B01462 | MANGO FINANCIAL LTD | 515,000 | 50,000 | 0.01 | 0.00 | 2010-04-27 | |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2010-04-27 | |
| 61 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 40,000 | 40,000 | 0.00 | 0.00 | 2010-04-27 | |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2010-04-27 | |
| 63 | B01152 | YU ON SECURITIES CO LTD | 785,000 | 30,000 | 0.01 | 0.00 | 2010-04-27 | |
| 64 | B01740 | WIN SECURITIES LTD | 115,000 | 25,000 | 0.00 | 0.00 | 2010-04-27 | |
| 65 | B01728 | AJ SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-04-27 | |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2010-04-27 | |
| 67 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-27 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,010,000 | 10,000 | 0.33 | 0.00 | 2010-04-27 | |
| 69 | B01501 | GOLDRIDE SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 70 | B01463 | KGI WEALTH MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-04-27 | |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-04-27 | |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 580,000 | -5,000 | 0.01 | -0.00 | 2010-04-27 | |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2010-04-27 | |
| 74 | B01638 | KILMOREY SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-04-27 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2010-04-27 | |
| 76 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2010-04-27 | |
| 77 | B01522 | CHUANGS & CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-04-27 | |
| 78 | B01753 | FORTUNE (HK) SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2010-04-27 | |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 1,000,000 | -20,000 | 0.02 | -0.00 | 2010-04-27 | |
| 80 | B01158 | SOLID KING SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2010-04-27 | |
| 81 | B01577 | YF SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2010-04-27 | |
| 82 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-04-27 | |
| 83 | B01664 | ROOFER SECURITIES LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2010-04-27 | |
| 84 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-04-27 | |
| 85 | B01520 | NORTH SEA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-04-27 | |
| 86 | B01712 | WAH SANG SECURITIES LTD | 700,000 | -40,000 | 0.01 | -0.00 | 2010-04-27 | |
| 87 | B01665 | WINSOME STOCK CO LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2010-04-27 | |
| 88 | B01417 | CHEE TAK SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2010-04-27 | |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,220,000 | -50,000 | 0.02 | -0.00 | 2010-04-27 | |
| 90 | B01705 | HENIK SECURITIES LTD | 350,000 | -50,000 | 0.01 | -0.00 | 2010-04-27 | |
| 91 | B01751 | IMAGI BROKERAGE LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2010-04-27 | |
| 92 | B01868 | JIMEI SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2010-04-27 | |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 370,000 | -50,000 | 0.01 | -0.00 | 2010-04-27 | |
| 94 | B01567 | PRIME SECURITIES LTD | 115,000 | -50,000 | 0.00 | -0.00 | 2010-04-27 | |
| 95 | B01184 | QUAM SECURITIES LTD | 540,000 | -50,000 | 0.01 | -0.00 | 2010-04-27 | |
| 96 | B01731 | SHUN HENG SECURITIES LTD | 210,000 | -50,000 | 0.00 | -0.00 | 2010-04-27 | |
| 97 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-04-27 | |
| 98 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2010-04-27 | |
| 99 | B01814 | WELL LINK SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2010-04-27 | |
| 100 | B01267 | WINFULL SECURITIES LTD | 310,000 | -50,000 | 0.01 | -0.00 | 2010-04-27 | |
| 101 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 160,000 | -55,000 | 0.00 | -0.00 | 2010-04-27 | |
| 102 | B01259 | FAIR EAGLE SECURITIES CO LTD | 280,000 | -60,000 | 0.01 | -0.00 | 2010-04-27 | |
| 103 | B01238 | TAI YIP STOCK CO LTD | 225,000 | -60,000 | 0.00 | -0.00 | 2010-04-27 | |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | -65,000 | 0.00 | -0.00 | 2010-04-27 | |
| 105 | B01329 | BLOOMYEARS LTD | 20,000 | -80,000 | 0.00 | -0.00 | 2010-04-27 | |
| 106 | B01651 | MING HON SECURITIES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2010-04-27 | |
| 107 | B01646 | TAI NING STOCK CO LTD | 610,000 | -80,000 | 0.01 | -0.00 | 2010-04-27 | |
| 108 | B01709 | RPS INVESTMENT LTD | 700,000 | -90,000 | 0.01 | -0.00 | 2010-04-27 | |
| 109 | B01509 | UNICORN SECURITIES CO LTD | 1,170,000 | -90,000 | 0.02 | -0.00 | 2010-04-27 | |
| 110 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -90,000 | 0.00 | -0.00 | 2010-04-27 | |
| 111 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -95,000 | 0.00 | -0.00 | 2010-04-27 | |
| 112 | B01662 | BOKHARY SECURITIES LTD | 870,000 | -100,000 | 0.02 | -0.00 | 2010-04-27 | |
| 113 | B01483 | BULLISH SECURITIES LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2010-04-27 | |
| 114 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2010-04-27 | |
| 115 | B01227 | HOORAY SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2010-04-27 | |
| 116 | B01721 | HUA NAN SECURITIES (HK) LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2010-04-27 | |
| 117 | B01362 | JOSPA INVESTMENT CO LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2010-04-27 | |
| 118 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2010-04-27 | |
| 119 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-04-27 | |
| 120 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-04-27 | |
| 121 | B01290 | SPS SECURITIES LTD | 330,000 | -100,000 | 0.01 | -0.00 | 2010-04-27 | |
| 122 | B01749 | TANG KEE SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2010-04-27 | |
| 123 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 65,000 | -105,000 | 0.00 | -0.00 | 2010-04-27 | |
| 124 | B01511 | TAT LEE SECURITIES CO LTD | 410,000 | -110,000 | 0.01 | -0.00 | 2010-04-27 | |
| 125 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -140,000 | 0.00 | -0.00 | 2010-04-27 | |
| 126 | B01289 | SOUTH CHINA SECURITIES LTD | 1,210,000 | -145,000 | 0.02 | -0.00 | 2010-04-27 | |
| 127 | B01575 | MASTER TRADEMORE SECURITIES LTD | 235,000 | -160,000 | 0.00 | -0.00 | 2010-04-27 | |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,065,000 | -175,000 | 0.91 | -0.00 | 2010-04-27 | |
| 129 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,340,000 | -200,000 | 0.02 | -0.00 | 2010-04-27 | |
| 130 | B01230 | GAOYU SECURITIES LIMITED | 400,000 | -200,000 | 0.01 | -0.00 | 2010-04-27 | |
| 131 | B01478 | GOLDBRIDGE SECURITIES LTD | 550,000 | -200,000 | 0.01 | -0.00 | 2010-04-27 | |
| 132 | B01212 | HENYEP SECURITIES LTD | 735,000 | -200,000 | 0.01 | -0.00 | 2010-04-27 | |
| 133 | B01166 | KING FOOK SECURITIES CO LTD | 170,000 | -200,000 | 0.00 | -0.00 | 2010-04-27 | |
| 134 | B01209 | MASON SECURITIES LTD | 2,065,000 | -200,000 | 0.04 | -0.00 | 2010-04-27 | |
| 135 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 650,000 | -200,000 | 0.01 | -0.00 | 2010-04-27 | |
| 136 | B01778 | UNITED WORLD ONLINE LTD | 2,815,000 | -200,000 | 0.05 | -0.00 | 2010-04-27 | |
| 137 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 300,000 | -200,000 | 0.01 | -0.00 | 2010-04-27 | |
| 138 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2010-04-27 | |
| 139 | B01641 | FULL WIN SECURITIES LTD | 0 | -210,000 | 0.00 | -0.00 | 2010-04-27 | |
| 140 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -210,000 | 0.00 | -0.00 | 2010-04-27 | |
| 141 | B01494 | AUDREY CHOW SECURITIES LTD | 150,000 | -220,000 | 0.00 | -0.00 | 2010-04-27 | |
| 142 | B01843 | TELECOM KING SECURITIES LTD | 465,000 | -230,000 | 0.01 | -0.00 | 2010-04-27 | |
| 143 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 367,000 | -230,000 | 0.01 | -0.00 | 2010-04-27 | |
| 144 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,290,000 | -235,000 | 0.02 | -0.00 | 2010-04-27 | |
| 145 | B01514 | KARL-THOMSON SECURITIES CO LTD | 960,000 | -240,000 | 0.02 | -0.00 | 2010-04-27 | |
| 146 | B01340 | LEHIN SECURITIES LTD | 466,390 | -240,000 | 0.01 | -0.00 | 2010-04-27 | |
| 147 | B01831 | NERICO BROTHERS LTD | 40,000 | -240,000 | 0.00 | -0.00 | 2010-04-27 | |
| 148 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -240,000 | 0.00 | -0.00 | 2010-04-27 | |
| 149 | B01373 | CHRISTFUND SECURITIES LTD | 4,485,000 | -250,000 | 0.08 | -0.00 | 2010-04-27 | |
| 150 | B01427 | TSE'S SECURITIES LTD | 820,000 | -250,000 | 0.01 | -0.00 | 2010-04-27 | |
| 151 | C00003 | THE BANK OF EAST ASIA LTD | 755,000 | -260,000 | 0.01 | -0.00 | 2010-04-27 | |
| 152 | B01320 | LUEN FAT SECURITIES CO LTD | 320,000 | -275,000 | 0.01 | -0.01 | 2010-04-27 | |
| 153 | B01450 | DL BROKERAGE LTD | 1,670,000 | -280,000 | 0.03 | -0.01 | 2010-04-27 | |
| 154 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 430,000 | -285,000 | 0.01 | -0.01 | 2010-04-27 | |
| 155 | B01277 | BRADBURY SECURITIES LTD | 750,000 | -300,000 | 0.01 | -0.01 | 2010-04-27 | |
| 156 | B01150 | MTF SECURITIES LTD | 1,101,960 | -300,000 | 0.02 | -0.01 | 2010-04-27 | |
| 157 | B01433 | HING WAI ALLIED SECURITIES LTD | 350,000 | -330,000 | 0.01 | -0.01 | 2010-04-27 | |
| 158 | B01788 | SUNRISE SECURITIES LTD | 220,000 | -330,000 | 0.00 | -0.01 | 2010-04-27 | |
| 159 | B01674 | HONGKONG BAY SECURITIES LTD | 80,000 | -350,000 | 0.00 | -0.01 | 2010-04-27 | |
| 160 | B01780 | TUNG SHUN SECURITIES LTD | 145,000 | -380,000 | 0.00 | -0.01 | 2010-04-27 | |
| 161 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | -390,000 | 0.01 | -0.01 | 2010-04-27 | |
| 162 | B01271 | HANG TAI SECURITIES LTD | 300,000 | -400,000 | 0.01 | -0.01 | 2010-04-27 | |
| 163 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 670,000 | -400,000 | 0.01 | -0.01 | 2010-04-27 | |
| 164 | B01540 | UPBEST SECURITIES CO LTD | 3,620,000 | -400,000 | 0.07 | -0.01 | 2010-04-27 | |
| 165 | B01776 | AIF SECURITIES LTD | 280,000 | -430,000 | 0.01 | -0.01 | 2010-04-27 | |
| 166 | B01469 | KAISER SECURITIES LTD | 480,000 | -430,000 | 0.01 | -0.01 | 2010-04-27 | |
| 167 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,970,000 | -450,000 | 0.04 | -0.01 | 2010-04-27 | |
| 168 | B01356 | DELTA ASIA SECURITIES LTD | 1,210,000 | -500,000 | 0.02 | -0.01 | 2010-04-27 | |
| 169 | B01734 | KCG SECURITIES ASIA LTD | 1,500,000 | -500,000 | 0.03 | -0.01 | 2010-04-27 | |
| 170 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 520,000 | -500,000 | 0.01 | -0.01 | 2010-04-27 | |
| 171 | B01550 | HUAYU SECURITIES LTD | 160,000 | -510,000 | 0.00 | -0.01 | 2010-04-27 | |
| 172 | B01123 | HING WONG SECURITIES LTD | 170,000 | -550,000 | 0.00 | -0.01 | 2010-04-27 | |
| 173 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,455,000 | -565,000 | 0.03 | -0.01 | 2010-04-27 | |
| 174 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,445,000 | -565,000 | 0.39 | -0.01 | 2010-04-27 | |
| 175 | B01416 | VC BROKERAGE LTD | 6,760,000 | -575,000 | 0.12 | -0.01 | 2010-04-27 | |
| 176 | B01217 | TAIPING SECURITIES (HK) CO LTD | 905,000 | -600,000 | 0.02 | -0.01 | 2010-04-27 | |
| 177 | B01773 | TOYO SECURITIES ASIA LTD | 10,105,000 | -615,000 | 0.18 | -0.01 | 2010-04-27 | |
| 178 | B01324 | FUNDERSTONE SECURITIES LTD | 675,000 | -675,000 | 0.01 | -0.01 | 2010-04-27 | |
| 179 | B01438 | KINGSTON SECURITIES LTD | 2,095,000 | -685,000 | 0.04 | -0.01 | 2010-04-27 | |
| 180 | B01458 | YICKO SECURITIES LTD | 69,073,936 | -700,000 | 1.26 | -0.01 | 2010-04-27 | |
| 181 | B01338 | EMPEROR SECURITIES LTD | 825,000 | -725,000 | 0.02 | -0.01 | 2010-04-27 | |
| 182 | B01298 | GET NICE SECURITIES LTD | 5,876,700 | -860,000 | 0.11 | -0.02 | 2010-04-27 | |
| 183 | B01584 | CHIEF SECURITIES LTD | 7,830,000 | -905,000 | 0.14 | -0.02 | 2010-04-27 | |
| 184 | B01389 | ZHONGRONG PT SECURITIES LTD | 390,000 | -925,000 | 0.01 | -0.02 | 2010-04-27 | |
| 185 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 25,000 | -1,000,000 | 0.00 | -0.02 | 2010-04-27 | |
| 186 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,300,000 | -1,000,000 | 0.02 | -0.02 | 2010-04-27 | |
| 187 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,120,000 | -1,000,000 | 0.02 | -0.02 | 2010-04-27 | |
| 188 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,000,000 | -1,045,000 | 0.04 | -0.02 | 2010-04-27 | |
| 189 | B01769 | ONE CHINA SECURITIES LTD | 50,882 | -1,100,000 | 0.00 | -0.02 | 2010-04-27 | |
| 190 | B01610 | KGI ASIA LTD | 72,540,000 | -1,115,000 | 1.33 | -0.02 | 2010-04-27 | |
| 191 | B01407 | WIN WONG SECURITIES LTD | 1,050,000 | -1,140,000 | 0.02 | -0.02 | 2010-04-27 | |
| 192 | B01420 | A ONE INVESTMENT CO LTD | 485,000 | -1,170,000 | 0.01 | -0.02 | 2010-04-27 | |
| 193 | B01789 | HO FUNG SHARES INVESTMENT LTD | 525,000 | -1,190,000 | 0.01 | -0.02 | 2010-04-27 | |
| 194 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,020,000 | -1,195,000 | 0.06 | -0.02 | 2010-04-27 | |
| 195 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,350,000 | -1,255,000 | 0.44 | -0.02 | 2010-04-27 | |
| 196 | C00041 | OCBC BANK (HONG KONG) LTD | 10,520,000 | -1,360,000 | 0.19 | -0.02 | 2010-04-27 | |
| 197 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,525,000 | -1,365,000 | 0.12 | -0.02 | 2010-04-27 | |
| 198 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,170,000 | -1,400,000 | 0.02 | -0.03 | 2010-04-27 | |
| 199 | B01253 | STOCKWELL SECURITIES LTD | 1,120,000 | -1,440,000 | 0.02 | -0.03 | 2010-04-27 | |
| 200 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,755,000 | -1,745,000 | 0.25 | -0.03 | 2010-04-27 | |
| 201 | B01673 | FULBRIGHT SECURITIES LTD | 14,355,000 | -1,760,000 | 0.26 | -0.03 | 2010-04-27 | |
| 202 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,180,000 | -1,895,000 | 0.02 | -0.03 | 2010-04-27 | |
| 203 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,340,000 | -2,060,000 | 0.04 | -0.04 | 2010-04-27 | |
| 204 | B01585 | SINO GRADE SECURITIES LTD | 845,000 | -2,075,000 | 0.02 | -0.04 | 2010-04-27 | |
| 205 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,610,000 | -2,180,000 | 0.16 | -0.04 | 2010-04-27 | |
| 206 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,850,000 | -2,370,000 | 0.38 | -0.04 | 2010-04-27 | |
| 207 | B01183 | CHONG HING SECURITIES LTD | 9,115,000 | -2,390,000 | 0.17 | -0.04 | 2010-04-27 | |
| 208 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,450,000 | 0.00 | -0.04 | 2010-04-27 | |
| 209 | C00015 | DBS BANK (HONG KONG) LTD | 5,620,000 | -2,775,000 | 0.10 | -0.05 | 2010-04-27 | |
| 210 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,220,000 | -3,000,000 | 0.55 | -0.05 | 2010-04-27 | |
| 211 | B01118 | EAST ASIA SECURITIES CO LTD | 59,490,000 | -3,185,000 | 1.09 | -0.06 | 2010-04-27 | |
| 212 | B01722 | CTW SECURITIES LTD | 45,576,000 | -3,365,000 | 0.83 | -0.06 | 2010-04-27 | |
| 213 | B01597 | TIMES SECURITIES CO LTD | 3,600,000 | -3,650,000 | 0.07 | -0.07 | 2010-04-27 | |
| 214 | C00010 | CITIBANK N.A. | 7,000,000 | -5,580,000 | 0.13 | -0.10 | 2010-04-27 | |
| 215 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,810,000 | -8,645,000 | 0.25 | -0.16 | 2010-04-27 | |
| 216 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 251,900,000 | -14,080,000 | 4.60 | -0.26 | 2010-04-27 | |
| 217 | B01130 | BOCI SECURITIES LTD | 31,470,000 | -14,100,000 | 0.57 | -0.26 | 2010-04-27 | |
| 218 | B01661 | HERMES SECURITIES LTD | 197,216,768 | -20,210,000 | 3.60 | -0.37 | 2010-04-27 | |
| 219 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,285,000 | -26,230,000 | 4.99 | -0.48 | 2010-04-27 | |
| 220 | B01284 | HANG SENG SECURITIES LTD | 76,025,000 | -26,350,000 | 1.39 | -0.48 | 2010-04-27 | |
| 221 | B01460 | BERICH BROKERAGE LTD | 69,015,000 | -86,190,000 | 1.26 | -1.57 | 2010-04-27 | |
| 221 | Total changed named holdings | 2,706,146,044 | 9,440,000 | 49.44 | 0.17 | |||
| 78 | Unchanged named holdings | 116,630,000 | 0 | 2.13 | 0.00 | |||
| 299 | Total named holdings | 2,822,776,044 | 9,440,000 | 51.57 | 0.00 | |||
| 31 | Unnamed Investor Participants | 52,615,000 | -4,290,000 | 0.96 | -0.08 | |||
| 330 | Total securities in CCASS | 2,875,391,044 | 5,150,000 | 52.53 | 0.09 | |||
| Securities not in CCASS | 2,598,576,660 | -5,150,000 | 47.47 | -0.09 | ||||
| Issued securities | 5,473,967,704 | 0 | 100.00 | 0.00 | 26-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-23 |
| Volume | 1,114,065,000 |
| Turnover | 533,649,275 |
| Average price | 0.479 |
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