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 2010-04-27 to 2010-04-28
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 | B01130 | BOCI SECURITIES LTD | 67,158,429 | 5,920,000 | 3.02 | 0.27 | 2010-04-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,441,882 | 4,559,950 | 7.85 | 0.21 | 2010-04-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,420,000 | 4,520,000 | 0.29 | 0.20 | 2010-04-28 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,540,050 | 4,440,000 | 0.34 | 0.20 | 2010-04-28 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,721,088 | 3,420,000 | 0.84 | 0.15 | 2010-04-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 83,680,708 | 3,210,000 | 3.77 | 0.14 | 2010-04-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,590,026 | 3,132,151 | 15.60 | 0.14 | 2010-04-28 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 23,036,005 | 1,680,000 | 1.04 | 0.08 | 2010-04-28 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 10,320,861 | 1,360,000 | 0.46 | 0.06 | 2010-04-28 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,393,023 | 1,280,000 | 0.15 | 0.06 | 2010-04-28 | |
| 11 | B01173 | RIFA SECURITIES LTD | 1,700,133 | 1,140,000 | 0.08 | 0.05 | 2010-04-28 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,460,788 | 1,080,000 | 0.25 | 0.05 | 2010-04-28 | |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 4,160,000 | 1,020,000 | 0.19 | 0.05 | 2010-04-28 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,920,000 | 1,020,000 | 0.09 | 0.05 | 2010-04-28 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,680,069 | 1,000,849 | 0.12 | 0.05 | 2010-04-28 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,204,000 | 980,000 | 0.59 | 0.04 | 2010-04-28 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,722,212 | 900,000 | 1.65 | 0.04 | 2010-04-28 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,612,720 | 900,000 | 0.30 | 0.04 | 2010-04-28 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 4,024,930 | 880,000 | 0.18 | 0.04 | 2010-04-28 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,686,553 | 700,000 | 0.30 | 0.03 | 2010-04-28 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 620,000 | 600,000 | 0.03 | 0.03 | 2010-04-28 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,172,052 | 560,000 | 0.28 | 0.03 | 2010-04-28 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,920,030 | 540,000 | 0.18 | 0.02 | 2010-04-28 | |
| 24 | B01209 | MASON SECURITIES LTD | 1,880,380 | 540,000 | 0.08 | 0.02 | 2010-04-28 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,742,815 | 420,000 | 1.29 | 0.02 | 2010-04-28 | |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 19,340,000 | 400,000 | 0.87 | 0.02 | 2010-04-28 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 2,032,945 | 380,000 | 0.09 | 0.02 | 2010-04-28 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,964,270 | 340,000 | 0.36 | 0.02 | 2010-04-28 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,149,470 | 320,000 | 0.55 | 0.01 | 2010-04-28 | |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 480,155 | 300,000 | 0.02 | 0.01 | 2010-04-28 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 700,600 | 300,000 | 0.03 | 0.01 | 2010-04-28 | |
| 32 | B01610 | KGI ASIA LTD | 26,102,985 | 300,000 | 1.17 | 0.01 | 2010-04-28 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,393,291 | 280,000 | 0.42 | 0.01 | 2010-04-28 | |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,080,000 | 240,000 | 0.05 | 0.01 | 2010-04-28 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,365,760 | 240,000 | 0.06 | 0.01 | 2010-04-28 | |
| 36 | B01796 | SOO PEI SHAO & CO LTD | 500,090 | 220,000 | 0.02 | 0.01 | 2010-04-28 | |
| 37 | B01768 | WINTONE SECURITIES LTD | 1,700,000 | 200,000 | 0.08 | 0.01 | 2010-04-28 | |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 540,175 | 200,000 | 0.02 | 0.01 | 2010-04-28 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,200,057 | 180,000 | 0.46 | 0.01 | 2010-04-28 | |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,760,120 | 180,000 | 0.17 | 0.01 | 2010-04-28 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,860,081 | 180,000 | 0.40 | 0.01 | 2010-04-28 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,504,852 | 160,000 | 0.16 | 0.01 | 2010-04-28 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 12,460,440 | 160,000 | 0.56 | 0.01 | 2010-04-28 | |
| 44 | B01473 | SUNNY WORLD INVESTMENT LTD | 200,020 | 140,000 | 0.01 | 0.01 | 2010-04-28 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 972,000 | 140,000 | 0.04 | 0.01 | 2010-04-28 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 2,100,268 | 120,000 | 0.09 | 0.01 | 2010-04-28 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 720,003 | 120,000 | 0.03 | 0.01 | 2010-04-28 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,196,524 | 120,000 | 0.10 | 0.01 | 2010-04-28 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 560,023 | 120,000 | 0.03 | 0.01 | 2010-04-28 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 4,752,539 | 100,000 | 0.21 | 0.00 | 2010-04-28 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,060,000 | 100,000 | 0.45 | 0.00 | 2010-04-28 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 1,100,025 | 100,000 | 0.05 | 0.00 | 2010-04-28 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 549,903 | 100,000 | 0.02 | 0.00 | 2010-04-28 | |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2010-04-28 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 2,260,000 | 100,000 | 0.10 | 0.00 | 2010-04-28 | |
| 56 | B01782 | SEAGA INTERNATIONAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-04-28 | |
| 57 | B01645 | SELINA & CO LTD | 1,100,015 | 100,000 | 0.05 | 0.00 | 2010-04-28 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 13,260,256 | 100,000 | 0.60 | 0.00 | 2010-04-28 | |
| 59 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 4,000,000 | 100,000 | 0.18 | 0.00 | 2010-04-28 | |
| 60 | B01604 | WANHAI SECURITIES (HK) LTD | 1,500,025 | 100,000 | 0.07 | 0.00 | 2010-04-28 | |
| 61 | B01740 | WIN SECURITIES LTD | 1,520,110 | 100,000 | 0.07 | 0.00 | 2010-04-28 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 400,150 | 80,000 | 0.02 | 0.00 | 2010-04-28 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 9,720,483 | 80,000 | 0.44 | 0.00 | 2010-04-28 | |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 192,210 | 80,000 | 0.01 | 0.00 | 2010-04-28 | |
| 65 | B01606 | EWARTON SECURITIES LTD | 220,001 | 80,000 | 0.01 | 0.00 | 2010-04-28 | |
| 66 | B01868 | JIMEI SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-04-28 | |
| 67 | B01387 | LUEN HING SECURITIES LTD | 1,092,000 | 80,000 | 0.05 | 0.00 | 2010-04-28 | |
| 68 | B01709 | RPS INVESTMENT LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-04-28 | |
| 69 | B01483 | BULLISH SECURITIES LTD | 5,416,025 | 60,000 | 0.24 | 0.00 | 2010-04-28 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,310 | 60,000 | 0.02 | 0.00 | 2010-04-28 | |
| 71 | B01725 | GT CAPITAL LTD | 100,134 | 60,000 | 0.00 | 0.00 | 2010-04-28 | |
| 72 | B01679 | TAI FUNG SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2010-04-28 | |
| 73 | B01238 | TAI YIP STOCK CO LTD | 60,005 | 60,000 | 0.00 | 0.00 | 2010-04-28 | |
| 74 | B01434 | BEEVEST SECURITIES LTD | 2,360,125 | 56,000 | 0.11 | 0.00 | 2010-04-28 | |
| 75 | B01636 | BUSINESS SECURITIES LTD | 10,003,975 | 40,000 | 0.45 | 0.00 | 2010-04-28 | |
| 76 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,160,000 | 40,000 | 0.05 | 0.00 | 2010-04-28 | |
| 77 | B01123 | HING WONG SECURITIES LTD | 1,700,005 | 40,000 | 0.08 | 0.00 | 2010-04-28 | |
| 78 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 660,158 | 40,000 | 0.03 | 0.00 | 2010-04-28 | |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 180,140 | 40,000 | 0.01 | 0.00 | 2010-04-28 | |
| 80 | B01350 | S. W. WOO & CO LTD | 140,025 | 40,000 | 0.01 | 0.00 | 2010-04-28 | |
| 81 | B01787 | SOO PUI CHEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-04-28 | |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,040 | 40,000 | 0.01 | 0.00 | 2010-04-28 | |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 880,000 | 40,000 | 0.04 | 0.00 | 2010-04-28 | |
| 84 | B01814 | WELL LINK SECURITIES LTD | 420,000 | 40,000 | 0.02 | 0.00 | 2010-04-28 | |
| 85 | B01458 | YICKO SECURITIES LTD | 120,447 | 40,000 | 0.01 | 0.00 | 2010-04-28 | |
| 86 | B01444 | YUEXING SECURITIES COMPANY LTD | 180,250 | 40,000 | 0.01 | 0.00 | 2010-04-28 | |
| 87 | B01630 | ANLI SECURITIES LTD | 20,055 | 20,000 | 0.00 | 0.00 | 2010-04-28 | |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 240,044 | 20,000 | 0.01 | 0.00 | 2010-04-28 | |
| 89 | B01417 | CHEE TAK SECURITIES LTD | 20,055 | 20,000 | 0.00 | 0.00 | 2010-04-28 | |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-04-28 | |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 1,340,015 | 20,000 | 0.06 | 0.00 | 2010-04-28 | |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,050 | 20,000 | 0.00 | 0.00 | 2010-04-28 | |
| 93 | B01466 | DAOKOU SECURITIES LTD | 60,045 | 20,000 | 0.00 | 0.00 | 2010-04-28 | |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,972,794 | 20,000 | 0.22 | 0.00 | 2010-04-28 | |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 280,295 | 20,000 | 0.01 | 0.00 | 2010-04-28 | |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,420,463 | 20,000 | 0.06 | 0.00 | 2010-04-28 | |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 320,140 | 20,000 | 0.01 | 0.00 | 2010-04-28 | |
| 98 | B01230 | GAOYU SECURITIES LIMITED | 500,015 | 20,000 | 0.02 | 0.00 | 2010-04-28 | |
| 99 | B01666 | GLORY SUN SECURITIES LTD | 640,060 | 20,000 | 0.03 | 0.00 | 2010-04-28 | |
| 100 | B01570 | GOLDENWAY SECURITIES CO LTD | 412,087 | 20,000 | 0.02 | 0.00 | 2010-04-28 | |
| 101 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,029,580 | 20,000 | 0.05 | 0.00 | 2010-04-28 | |
| 102 | B01751 | IMAGI BROKERAGE LTD | 2,908,000 | 20,000 | 0.13 | 0.00 | 2010-04-28 | |
| 103 | B01469 | KAISER SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2010-04-28 | |
| 104 | B01525 | KEE CHEONG SECURITIES CO LTD | 180,945 | 20,000 | 0.01 | 0.00 | 2010-04-28 | |
| 105 | B01166 | KING FOOK SECURITIES CO LTD | 1,600,060 | 20,000 | 0.07 | 0.00 | 2010-04-28 | |
| 106 | B01643 | LAI PO HUNG & CO LTD | 340,038 | 20,000 | 0.02 | 0.00 | 2010-04-28 | |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,792,552 | 20,000 | 0.17 | 0.00 | 2010-04-28 | |
| 108 | B01157 | PASAY STOCK AND SHARES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-28 | |
| 109 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200,099 | 20,000 | 0.01 | 0.00 | 2010-04-28 | |
| 110 | B01765 | PROMISING SECURITIES CO LTD | 60,080 | 20,000 | 0.00 | 0.00 | 2010-04-28 | |
| 111 | B01680 | SUCCESS SECURITIES LTD | 80,110 | 20,000 | 0.00 | 0.00 | 2010-04-28 | |
| 112 | B01788 | SUNRISE SECURITIES LTD | 460,265 | 20,000 | 0.02 | 0.00 | 2010-04-28 | |
| 113 | B01646 | TAI NING STOCK CO LTD | 20,005 | 20,000 | 0.00 | 0.00 | 2010-04-28 | |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,110 | 20,000 | 0.01 | 0.00 | 2010-04-28 | |
| 115 | B01415 | TARZAN STOCK & SHARES LTD | 564,114 | 20,000 | 0.03 | 0.00 | 2010-04-28 | |
| 116 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | 20,000 | 0.03 | 0.00 | 2010-04-28 | |
| 117 | B01427 | TSE'S SECURITIES LTD | 1,160,442 | 20,000 | 0.05 | 0.00 | 2010-04-28 | |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 580,175 | 20,000 | 0.03 | 0.00 | 2010-04-28 | |
| 119 | B01267 | WINFULL SECURITIES LTD | 540,080 | 20,000 | 0.02 | 0.00 | 2010-04-28 | |
| 120 | B01732 | WINTECH SECURITIES LTD | 240,300 | 20,000 | 0.01 | 0.00 | 2010-04-28 | |
| 121 | B01443 | YING WAH SECURITIES CO LTD | 80,107 | 20,000 | 0.00 | 0.00 | 2010-04-28 | |
| 122 | B01152 | YU ON SECURITIES CO LTD | 128,090 | 20,000 | 0.01 | 0.00 | 2010-04-28 | |
| 123 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,355 | 1,000 | 0.00 | 0.00 | 2010-04-28 | |
| 124 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 820,017 | -20,000 | 0.04 | -0.00 | 2010-04-28 | |
| 125 | B01328 | BAN HIN SECURITIES CO LTD | 104,285 | -20,000 | 0.00 | -0.00 | 2010-04-28 | |
| 126 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2010-04-28 | |
| 127 | B01258 | CHINA POINT STOCK BROKERS LTD | 200,113 | -20,000 | 0.01 | -0.00 | 2010-04-28 | |
| 128 | B01859 | CLC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-28 | |
| 129 | B01259 | FAIR EAGLE SECURITIES CO LTD | 340,076 | -20,000 | 0.02 | -0.00 | 2010-04-28 | |
| 130 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,065 | -20,000 | 0.00 | -0.00 | 2010-04-28 | |
| 131 | B01362 | JOSPA INVESTMENT CO LTD | 3,440,100 | -20,000 | 0.15 | -0.00 | 2010-04-28 | |
| 132 | B01588 | LEI SHING HONG SECURITIES LTD | 160,015 | -20,000 | 0.01 | -0.00 | 2010-04-28 | |
| 133 | B01651 | MING HON SECURITIES LTD | 20,166 | -20,000 | 0.00 | -0.00 | 2010-04-28 | |
| 134 | B01150 | MTF SECURITIES LTD | 80,075 | -20,000 | 0.00 | -0.00 | 2010-04-28 | |
| 135 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-28 | |
| 136 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-28 | |
| 137 | B01585 | SINO GRADE SECURITIES LTD | 480,095 | -20,000 | 0.02 | -0.00 | 2010-04-28 | |
| 138 | B01289 | SOUTH CHINA SECURITIES LTD | 1,091,821 | -20,000 | 0.05 | -0.00 | 2010-04-28 | |
| 139 | B01290 | SPS SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2010-04-28 | |
| 140 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-04-28 | |
| 141 | B01392 | TAIFAIR SECURITIES LTD | 100,200 | -20,000 | 0.00 | -0.00 | 2010-04-28 | |
| 142 | B01445 | VICTORY SECURITIES CO LTD | 220,982 | -20,000 | 0.01 | -0.00 | 2010-04-28 | |
| 143 | B01769 | ONE CHINA SECURITIES LTD | 4,323 | -39,950 | 0.00 | -0.00 | 2010-04-28 | |
| 144 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,050 | -40,000 | 0.00 | -0.00 | 2010-04-28 | |
| 145 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2010-04-28 | |
| 146 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,520,000 | -40,000 | 0.34 | -0.00 | 2010-04-28 | |
| 147 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,040,020 | -40,000 | 0.50 | -0.00 | 2010-04-28 | |
| 148 | B01818 | I-ACCESS INVESTORS LTD | 780,000 | -40,000 | 0.04 | -0.00 | 2010-04-28 | |
| 149 | B01247 | KWAI HUNG SECURITIES CO LTD | 640,005 | -40,000 | 0.03 | -0.00 | 2010-04-28 | |
| 150 | B01472 | SUN GROWTH SECURITIES LTD | 352,715 | -40,000 | 0.02 | -0.00 | 2010-04-28 | |
| 151 | B01582 | THING ON SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-04-28 | |
| 152 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,249 | -40,000 | 0.00 | -0.00 | 2010-04-28 | |
| 153 | B01564 | ABCI SECURITIES CO LTD | 8,280,075 | -60,000 | 0.37 | -0.00 | 2010-04-28 | |
| 154 | C00010 | CITIBANK N.A. | 10,410,297 | -60,000 | 0.47 | -0.00 | 2010-04-28 | |
| 155 | B01212 | HENYEP SECURITIES LTD | 900,157 | -60,000 | 0.04 | -0.00 | 2010-04-28 | |
| 156 | B01438 | KINGSTON SECURITIES LTD | 488,100 | -60,000 | 0.02 | -0.00 | 2010-04-28 | |
| 157 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,780,000 | -80,000 | 0.08 | -0.00 | 2010-04-28 | |
| 158 | B01753 | FORTUNE (HK) SECURITIES LTD | 600,000 | -100,000 | 0.03 | -0.00 | 2010-04-28 | |
| 159 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 260,000 | -100,000 | 0.01 | -0.00 | 2010-04-28 | |
| 160 | B01615 | KAM FAI SECURITIES CO LTD | 188,000 | -100,000 | 0.01 | -0.00 | 2010-04-28 | |
| 161 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,740,397 | -120,000 | 0.08 | -0.01 | 2010-04-28 | |
| 162 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 760,000 | -120,000 | 0.03 | -0.01 | 2010-04-28 | |
| 163 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,060,115 | -120,000 | 0.32 | -0.01 | 2010-04-28 | |
| 164 | B01772 | TENSANT SECURITIES LTD | 20,000 | -120,000 | 0.00 | -0.01 | 2010-04-28 | |
| 165 | B01695 | DAH SING SECURITIES LTD | 1,002,294 | -180,000 | 0.05 | -0.01 | 2010-04-28 | |
| 166 | B01338 | EMPEROR SECURITIES LTD | 372,122 | -180,000 | 0.02 | -0.01 | 2010-04-28 | |
| 167 | B01407 | WIN WONG SECURITIES LTD | 1,961,643 | -200,000 | 0.09 | -0.01 | 2010-04-28 | |
| 168 | B01118 | EAST ASIA SECURITIES CO LTD | 10,584,349 | -240,000 | 0.48 | -0.01 | 2010-04-28 | |
| 169 | B01416 | VC BROKERAGE LTD | 2,144,112 | -240,000 | 0.10 | -0.01 | 2010-04-28 | |
| 170 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,172,441 | -260,000 | 0.05 | -0.01 | 2010-04-28 | |
| 171 | B01277 | BRADBURY SECURITIES LTD | 120,593 | -300,000 | 0.01 | -0.01 | 2010-04-28 | |
| 172 | B01716 | ORIENT SECURITIES LTD | 1,400,000 | -300,000 | 0.06 | -0.01 | 2010-04-28 | |
| 173 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 408,025 | -320,000 | 0.02 | -0.01 | 2010-04-28 | |
| 174 | B01831 | NERICO BROTHERS LTD | 300,000 | -360,000 | 0.01 | -0.02 | 2010-04-28 | |
| 175 | B01184 | QUAM SECURITIES LTD | 4,520,010 | -400,000 | 0.20 | -0.02 | 2010-04-28 | |
| 176 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 500,310 | -500,000 | 0.02 | -0.02 | 2010-04-28 | |
| 177 | B01597 | TIMES SECURITIES CO LTD | 660,000 | -600,000 | 0.03 | -0.03 | 2010-04-28 | |
| 178 | B01253 | STOCKWELL SECURITIES LTD | 440,050 | -900,000 | 0.02 | -0.04 | 2010-04-28 | |
| 179 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,192,118 | -920,000 | 0.55 | -0.04 | 2010-04-28 | |
| 180 | B01633 | ENLIGHTEN SECURITIES LTD | 4,720,015 | -940,000 | 0.21 | -0.04 | 2010-04-28 | |
| 181 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,568,185 | -1,180,000 | 1.20 | -0.05 | 2010-04-28 | |
| 182 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,044,580 | -1,220,000 | 0.95 | -0.05 | 2010-04-28 | |
| 183 | B01297 | ONSHINE SECURITIES LTD | 7,900,000 | -1,700,000 | 0.36 | -0.08 | 2010-04-28 | |
| 184 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 449,889,438 | -1,840,000 | 20.25 | -0.08 | 2010-04-28 | |
| 185 | B01550 | HUAYU SECURITIES LTD | 5 | -5,000,000 | 0.00 | -0.23 | 2010-04-28 | |
| 186 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,015,081 | -7,220,000 | 8.87 | -0.32 | 2010-04-28 | |
| 187 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,841,184 | -22,680,000 | 4.99 | -1.02 | 2010-04-28 | |
| 187 | Total changed named holdings | 2,012,831,932 | 4,900,000 | 90.58 | 0.22 | |||
| 175 | Unchanged named holdings | 208,111,065 | 0 | 9.37 | 0.00 | |||
| 362 | Total named holdings | 2,220,942,997 | 4,900,000 | 99.95 | 0.00 | |||
| 53 | Unnamed Investor Participants | 3,893,108 | 100,000 | 0.18 | 0.00 | |||
| 415 | Total securities in CCASS | 2,224,836,105 | 5,000,000 | 100.12 | 0.23 | |||
| Securities not in CCASS | -2,710,651 | -5,000,000 | -0.12 | -0.23 | ||||
| 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 | 2010-04-26 |
| Volume | 135,901,050 |
| Turnover | 302,882,490 |
| Average price | 2.229 |
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