Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2010-07-09 to 2010-07-12
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 | 253,151,163 | 5,656,000 | 5.47 | 0.12 | 2010-07-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,516,989 | 594,053 | 16.12 | 0.01 | 2010-07-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,580,383 | 461,400 | 0.53 | 0.01 | 2010-07-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 354,000 | 344,000 | 0.01 | 0.01 | 2010-07-12 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,416,000 | 292,000 | 0.07 | 0.01 | 2010-07-12 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2010-07-12 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 126,083 | 126,000 | 0.00 | 0.00 | 2010-07-12 | |
| 8 | B01748 | COL SECURITIES (HK) LTD | 220,000 | 118,000 | 0.00 | 0.00 | 2010-07-12 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,615,786 | 118,000 | 0.12 | 0.00 | 2010-07-12 | |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 239,000 | 93,000 | 0.01 | 0.00 | 2010-07-12 | |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 112,000 | 93,000 | 0.00 | 0.00 | 2010-07-12 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 228,000 | 50,000 | 0.00 | 0.00 | 2010-07-12 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 44,000 | 0.00 | 0.00 | 2010-07-12 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 5,552,880 | 33,000 | 0.12 | 0.00 | 2010-07-12 | |
| 15 | B01209 | MASON SECURITIES LTD | 539,000 | 25,000 | 0.01 | 0.00 | 2010-07-12 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,824,000 | 18,000 | 0.04 | 0.00 | 2010-07-12 | |
| 17 | B01642 | KMT SECURITIES LTD | 32,000 | 11,000 | 0.00 | 0.00 | 2010-07-12 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2010-07-12 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,521,100 | 10,000 | 0.03 | 0.00 | 2010-07-12 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 65,000 | 6,000 | 0.00 | 0.00 | 2010-07-12 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,292,000 | 6,000 | 0.09 | 0.00 | 2010-07-12 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 182,000 | 5,000 | 0.00 | 0.00 | 2010-07-12 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 113,398 | 5,000 | 0.00 | 0.00 | 2010-07-12 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,739,000 | 4,000 | 0.04 | 0.00 | 2010-07-12 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 111,000 | 4,000 | 0.00 | 0.00 | 2010-07-12 | |
| 26 | B01758 | CHINA RESERVE SECURITIES LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2010-07-12 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 137,000 | 2,000 | 0.00 | 0.00 | 2010-07-12 | |
| 28 | B01638 | KILMOREY SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2010-07-12 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2010-07-12 | |
| 30 | B01708 | ROSA SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2010-07-12 | |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2010-07-12 | |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 300 | -1,000 | 0.00 | -0.00 | 2010-07-12 | |
| 33 | B01776 | AIF SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2010-07-12 | |
| 34 | B01434 | BEEVEST SECURITIES LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2010-07-12 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 121,000 | -2,000 | 0.00 | -0.00 | 2010-07-12 | |
| 36 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 12,000 | -2,000 | 0.00 | -0.00 | 2010-07-12 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2010-07-12 | |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -2,000 | 0.00 | -0.00 | 2010-07-12 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2010-07-12 | |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 233,000 | -2,000 | 0.01 | -0.00 | 2010-07-12 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 2,389,500 | -2,000 | 0.05 | -0.00 | 2010-07-12 | |
| 42 | B01684 | WANG ON SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2010-07-12 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 526,000 | -2,000 | 0.01 | -0.00 | 2010-07-12 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 2,496,000 | -3,000 | 0.05 | -0.00 | 2010-07-12 | |
| 45 | B01531 | LAU & CO LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2010-07-12 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 112,000 | -3,000 | 0.00 | -0.00 | 2010-07-12 | |
| 47 | B01679 | TAI FUNG SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2010-07-12 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 401,000 | -4,000 | 0.01 | -0.00 | 2010-07-12 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 532,000 | -4,000 | 0.01 | -0.00 | 2010-07-12 | |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2010-07-12 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 4,688,000 | -4,000 | 0.10 | -0.00 | 2010-07-12 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 450,000 | -5,000 | 0.01 | -0.00 | 2010-07-12 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 411,000 | -5,000 | 0.01 | -0.00 | 2010-07-12 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,720,000 | -5,000 | 0.04 | -0.00 | 2010-07-12 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 83,000 | -5,000 | 0.00 | -0.00 | 2010-07-12 | |
| 56 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-07-12 | |
| 57 | B01646 | TAI NING STOCK CO LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2010-07-12 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 213,000 | -5,000 | 0.00 | -0.00 | 2010-07-12 | |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2010-07-12 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 346,000 | -5,000 | 0.01 | -0.00 | 2010-07-12 | |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-07-12 | |
| 62 | B01868 | JIMEI SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-07-12 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 288,000 | -6,000 | 0.01 | -0.00 | 2010-07-12 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 6,630,000 | -6,000 | 0.14 | -0.00 | 2010-07-12 | |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 53,000 | -7,000 | 0.00 | -0.00 | 2010-07-12 | |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 65,000 | -7,000 | 0.00 | -0.00 | 2010-07-12 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 1,414,000 | -7,000 | 0.03 | -0.00 | 2010-07-12 | |
| 68 | B01814 | WELL LINK SECURITIES LTD | 34,000 | -7,000 | 0.00 | -0.00 | 2010-07-12 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 57,000 | -7,000 | 0.00 | -0.00 | 2010-07-12 | |
| 70 | B01374 | PO LEE SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2010-07-12 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 1,450,000 | -8,000 | 0.03 | -0.00 | 2010-07-12 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,302,000 | -9,000 | 0.03 | -0.00 | 2010-07-12 | |
| 73 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 511,038 | -10,000 | 0.01 | -0.00 | 2010-07-12 | |
| 74 | B01212 | HENYEP SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2010-07-12 | |
| 75 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-07-12 | |
| 76 | B01362 | JOSPA INVESTMENT CO LTD | 147,000 | -10,000 | 0.00 | -0.00 | 2010-07-12 | |
| 77 | B01566 | K.K.M. SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2010-07-12 | |
| 78 | B01469 | KAISER SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-07-12 | |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2010-07-12 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 89,195 | -10,000 | 0.00 | -0.00 | 2010-07-12 | |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2010-07-12 | |
| 82 | B01437 | SINO CAPITAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-07-12 | |
| 83 | B01648 | STELLAR SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-07-12 | |
| 84 | B01788 | SUNRISE SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2010-07-12 | |
| 85 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-12 | |
| 86 | B01740 | WIN SECURITIES LTD | 584,000 | -10,000 | 0.01 | -0.00 | 2010-07-12 | |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,000 | -11,000 | 0.00 | -0.00 | 2010-07-12 | |
| 88 | B01443 | YING WAH SECURITIES CO LTD | 31,000 | -12,000 | 0.00 | -0.00 | 2010-07-12 | |
| 89 | B01705 | HENIK SECURITIES LTD | 65,000 | -13,000 | 0.00 | -0.00 | 2010-07-12 | |
| 90 | B01831 | NERICO BROTHERS LTD | 30,000 | -13,000 | 0.00 | -0.00 | 2010-07-12 | |
| 91 | B01267 | WINFULL SECURITIES LTD | 276,000 | -13,000 | 0.01 | -0.00 | 2010-07-12 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,265,000 | -14,000 | 0.03 | -0.00 | 2010-07-12 | |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 267,000 | -14,000 | 0.01 | -0.00 | 2010-07-12 | |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 83,000 | -15,000 | 0.00 | -0.00 | 2010-07-12 | |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 86,000 | -16,000 | 0.00 | -0.00 | 2010-07-12 | |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 17,000 | -16,000 | 0.00 | -0.00 | 2010-07-12 | |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,870,571 | -17,000 | 0.30 | -0.00 | 2010-07-12 | |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 907,000 | -17,000 | 0.02 | -0.00 | 2010-07-12 | |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | -18,000 | 0.00 | -0.00 | 2010-07-12 | |
| 100 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2010-07-12 | |
| 101 | B01695 | DAH SING SECURITIES LTD | 1,573,000 | -20,000 | 0.03 | -0.00 | 2010-07-12 | |
| 102 | B01570 | GOLDENWAY SECURITIES CO LTD | 226,000 | -20,000 | 0.00 | -0.00 | 2010-07-12 | |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 261,000 | -21,000 | 0.01 | -0.00 | 2010-07-12 | |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,000 | -21,000 | 0.01 | -0.00 | 2010-07-12 | |
| 105 | B01329 | BLOOMYEARS LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2010-07-12 | |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 539,000 | -23,000 | 0.01 | -0.00 | 2010-07-12 | |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,000 | -24,000 | 0.00 | -0.00 | 2010-07-12 | |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,000 | -26,000 | 0.00 | -0.00 | 2010-07-12 | |
| 109 | B01696 | HANTEC SECURITIES CO LTD | 116,000 | -26,000 | 0.00 | -0.00 | 2010-07-12 | |
| 110 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 112,764 | -27,000 | 0.00 | -0.00 | 2010-07-12 | |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 684,000 | -28,000 | 0.01 | -0.00 | 2010-07-12 | |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 3,789,000 | -30,000 | 0.08 | -0.00 | 2010-07-12 | |
| 113 | B01230 | GAOYU SECURITIES LIMITED | 158,000 | -30,000 | 0.00 | -0.00 | 2010-07-12 | |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2010-07-12 | |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 359,000 | -31,000 | 0.01 | -0.00 | 2010-07-12 | |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 940,000 | -34,000 | 0.02 | -0.00 | 2010-07-12 | |
| 117 | B01184 | QUAM SECURITIES LTD | 33,000 | -35,000 | 0.00 | -0.00 | 2010-07-12 | |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 821,000 | -40,000 | 0.02 | -0.00 | 2010-07-12 | |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,199,200 | -45,000 | 0.39 | -0.00 | 2010-07-12 | |
| 120 | B01666 | GLORY SUN SECURITIES LTD | 37,000 | -46,000 | 0.00 | -0.00 | 2010-07-12 | |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,221,000 | -46,000 | 0.05 | -0.00 | 2010-07-12 | |
| 122 | B01674 | HONGKONG BAY SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2010-07-12 | |
| 123 | B01839 | RABO BROKERAGE HK LTD | 10,563,400 | -50,000 | 0.23 | -0.00 | 2010-07-12 | |
| 124 | B01546 | WO FUNG SECURITIES CO LTD | 178,000 | -50,000 | 0.00 | -0.00 | 2010-07-12 | |
| 125 | B01558 | GOLD FUND SECURITIES CO LTD | 4,000 | -60,000 | 0.00 | -0.00 | 2010-07-12 | |
| 126 | B01289 | SOUTH CHINA SECURITIES LTD | 1,044,000 | -61,000 | 0.02 | -0.00 | 2010-07-12 | |
| 127 | B01584 | CHIEF SECURITIES LTD | 1,058,473 | -62,000 | 0.02 | -0.00 | 2010-07-12 | |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,907,280 | -62,000 | 0.08 | -0.00 | 2010-07-12 | |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,391,000 | -62,000 | 0.05 | -0.00 | 2010-07-12 | |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,477,000 | -74,000 | 0.03 | -0.00 | 2010-07-12 | |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,804,000 | -76,000 | 0.10 | -0.00 | 2010-07-12 | |
| 132 | B01298 | GET NICE SECURITIES LTD | 399,000 | -77,000 | 0.01 | -0.00 | 2010-07-12 | |
| 133 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 745,000 | -84,000 | 0.02 | -0.00 | 2010-07-12 | |
| 134 | B01606 | EWARTON SECURITIES LTD | 5,000 | -90,000 | 0.00 | -0.00 | 2010-07-12 | |
| 135 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,024,000 | -98,000 | 0.02 | -0.00 | 2010-07-12 | |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,017,000 | -104,000 | 0.07 | -0.00 | 2010-07-12 | |
| 137 | B01130 | BOCI SECURITIES LTD | 386,385,039 | -107,000 | 8.34 | -0.00 | 2010-07-12 | |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 4,215,000 | -109,000 | 0.09 | -0.00 | 2010-07-12 | |
| 139 | B01252 | CORPORATE BROKERS LTD | 343,000 | -114,000 | 0.01 | -0.00 | 2010-07-12 | |
| 140 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,785,000 | -125,000 | 0.04 | -0.00 | 2010-07-12 | |
| 141 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 694,000 | -131,000 | 0.01 | -0.00 | 2010-07-12 | |
| 142 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,755,000 | -140,000 | 0.08 | -0.00 | 2010-07-12 | |
| 143 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,327,000 | -147,000 | 0.03 | -0.00 | 2010-07-12 | |
| 144 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,617,000 | -156,000 | 0.12 | -0.00 | 2010-07-12 | |
| 145 | B01416 | VC BROKERAGE LTD | 1,580,000 | -165,000 | 0.03 | -0.00 | 2010-07-12 | |
| 146 | B01610 | KGI ASIA LTD | 1,585,800 | -175,000 | 0.03 | -0.00 | 2010-07-12 | |
| 147 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,975,760 | -208,000 | 0.28 | -0.00 | 2010-07-12 | |
| 148 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 425,000 | -214,000 | 0.01 | -0.00 | 2010-07-12 | |
| 149 | C00010 | CITIBANK N.A. | 117,355,902 | -266,000 | 2.53 | -0.01 | 2010-07-12 | |
| 150 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,911,000 | -270,000 | 0.11 | -0.01 | 2010-07-12 | |
| 151 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 411,000 | -286,000 | 0.01 | -0.01 | 2010-07-12 | |
| 152 | C00093 | BNP PARIBAS | 31,571,701 | -311,000 | 0.68 | -0.01 | 2010-07-12 | |
| 153 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,161,934 | -400,000 | 0.07 | -0.01 | 2010-07-12 | |
| 154 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,857,500 | -418,000 | 0.10 | -0.01 | 2010-07-12 | |
| 155 | B01284 | HANG SENG SECURITIES LTD | 21,792,190 | -442,000 | 0.47 | -0.01 | 2010-07-12 | |
| 156 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,793,947 | -497,453 | 0.08 | -0.01 | 2010-07-12 | |
| 157 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,509,064 | -500,000 | 0.18 | -0.01 | 2010-07-12 | |
| 158 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,001,000 | -872,000 | 1.30 | -0.02 | 2010-07-12 | |
| 158 | Total changed named holdings | 1,835,312,340 | -1,000 | 39.63 | -0.00 | |||
| 232 | Unchanged named holdings | 71,394,462 | 0 | 1.54 | 0.00 | |||
| 390 | Total named holdings | 1,906,706,802 | -1,000 | 41.17 | 0.00 | |||
| 119 | Unnamed Investor Participants | 1,278,000 | 0 | 0.03 | 0.00 | |||
| 509 | Total securities in CCASS | 1,907,984,802 | -1,000 | 41.20 | -0.00 | |||
| Securities not in CCASS | 2,723,117,633 | 1,000 | 58.80 | 0.00 | ||||
| Issued securities | 4,631,102,435 | 0 | 100.00 | 0.00 | 7-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-08 |
| Volume | 11,840,000 |
| Turnover | 127,304,831 |
| Average price | 10.752 |
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