MAANSHAN IRON & STEEL COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00323 | 1993-11-03 |
CCASS holding changes from 2010-07-28 to 2010-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,341,020 | 11,133,020 | 0.65 | 0.64 | 2010-07-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,161,485 | 9,256,300 | 10.57 | 0.53 | 2010-07-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,232,104 | 3,967,190 | 37.35 | 0.23 | 2010-07-29 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,714,000 | 1,540,000 | 0.16 | 0.09 | 2010-07-29 | |
| 5 | C00010 | CITIBANK N.A. | 110,532,663 | 1,281,000 | 6.38 | 0.07 | 2010-07-29 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,070,000 | 954,000 | 0.29 | 0.06 | 2010-07-29 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 1,218,000 | 444,000 | 0.07 | 0.03 | 2010-07-29 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 496,000 | 306,000 | 0.03 | 0.02 | 2010-07-29 | |
| 9 | B01469 | KAISER SECURITIES LTD | 362,000 | 300,000 | 0.02 | 0.02 | 2010-07-29 | |
| 10 | B01798 | WINNING SECURITIES CO LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2010-07-29 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,064,000 | 218,000 | 0.18 | 0.01 | 2010-07-29 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 906,000 | 204,000 | 0.05 | 0.01 | 2010-07-29 | |
| 13 | B01184 | QUAM SECURITIES LTD | 590,000 | 200,000 | 0.03 | 0.01 | 2010-07-29 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 378,000 | 180,000 | 0.02 | 0.01 | 2010-07-29 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 728,000 | 180,000 | 0.04 | 0.01 | 2010-07-29 | |
| 16 | B01403 | QUEST STOCKBROKERS (HK) LTD | 134,000 | 110,000 | 0.01 | 0.01 | 2010-07-29 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,124,000 | 104,000 | 0.06 | 0.01 | 2010-07-29 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,712,000 | 104,000 | 0.10 | 0.01 | 2010-07-29 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,548,000 | 100,000 | 0.09 | 0.01 | 2010-07-29 | |
| 20 | B01756 | CHINA SKY SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2010-07-29 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 482,000 | 100,000 | 0.03 | 0.01 | 2010-07-29 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,500,627 | 90,000 | 0.26 | 0.01 | 2010-07-29 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,250,000 | 70,000 | 0.07 | 0.00 | 2010-07-29 | |
| 24 | B01571 | KARFORD SECURITIES LTD | 188,000 | 50,000 | 0.01 | 0.00 | 2010-07-29 | |
| 25 | B01748 | COL SECURITIES (HK) LTD | 44,000 | 34,000 | 0.00 | 0.00 | 2010-07-29 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 384,000 | 30,000 | 0.02 | 0.00 | 2010-07-29 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 10,502,000 | 28,000 | 0.61 | 0.00 | 2010-07-29 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,736,000 | 26,000 | 0.33 | 0.00 | 2010-07-29 | |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2010-07-29 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 355,012 | 18,000 | 0.02 | 0.00 | 2010-07-29 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2010-07-29 | |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2010-07-29 | |
| 33 | B01855 | VISION FINANCE (SECURITIES) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-07-29 | |
| 34 | B01684 | WANG ON SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2010-07-29 | |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2010-07-29 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 776,000 | 4,000 | 0.04 | 0.00 | 2010-07-29 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,620,000 | 4,000 | 0.15 | 0.00 | 2010-07-29 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,796,000 | 4,000 | 0.10 | 0.00 | 2010-07-29 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | 4,000 | 0.02 | 0.00 | 2010-07-29 | |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 264,000 | 4,000 | 0.02 | 0.00 | 2010-07-29 | |
| 41 | B01152 | YU ON SECURITIES CO LTD | 3,678,000 | 2,000 | 0.21 | 0.00 | 2010-07-29 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,018,000 | -2,000 | 0.06 | -0.00 | 2010-07-29 | |
| 43 | B01646 | TAI NING STOCK CO LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2010-07-29 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 358,398 | -2,000 | 0.02 | -0.00 | 2010-07-29 | |
| 45 | B01277 | BRADBURY SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2010-07-29 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 562,000 | -4,000 | 0.03 | -0.00 | 2010-07-29 | |
| 47 | B01450 | DL BROKERAGE LTD | 260,000 | -4,000 | 0.02 | -0.00 | 2010-07-29 | |
| 48 | B01212 | HENYEP SECURITIES LTD | 262,000 | -4,000 | 0.02 | -0.00 | 2010-07-29 | |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 434,000 | -4,000 | 0.03 | -0.00 | 2010-07-29 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 344,000 | -4,000 | 0.02 | -0.00 | 2010-07-29 | |
| 51 | B01662 | BOKHARY SECURITIES LTD | 126,000 | -6,000 | 0.01 | -0.00 | 2010-07-29 | |
| 52 | B01794 | INTERCONTINENT SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2010-07-29 | |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 208,000 | -6,000 | 0.01 | -0.00 | 2010-07-29 | |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 216,000 | -6,000 | 0.01 | -0.00 | 2010-07-29 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 364,000 | -6,000 | 0.02 | -0.00 | 2010-07-29 | |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2010-07-29 | |
| 57 | B01802 | REDFORD SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2010-07-29 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 450,000 | -8,000 | 0.03 | -0.00 | 2010-07-29 | |
| 59 | B01776 | AIF SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 60 | B01329 | BLOOMYEARS LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 64 | B01567 | PRIME SECURITIES LTD | 190,001 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 65 | B01383 | RICH PLEASURE SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 66 | B01664 | ROOFER SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 67 | B01796 | SOO PEI SHAO & CO LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 68 | B01290 | SPS SECURITIES LTD | 920,000 | -10,000 | 0.05 | -0.00 | 2010-07-29 | |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 534,000 | -10,000 | 0.03 | -0.00 | 2010-07-29 | |
| 70 | B01342 | WAH THAI SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 71 | B01632 | WAI FAT SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 464,000 | -10,000 | 0.03 | -0.00 | 2010-07-29 | |
| 73 | B01410 | WINGS SECURITIES (HK) LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 74 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 76 | B01444 | YUEXING SECURITIES COMPANY LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 77 | B01705 | HENIK SECURITIES LTD | 294,000 | -12,000 | 0.02 | -0.00 | 2010-07-29 | |
| 78 | B01470 | HUNG SING SECURITIES LTD | 658,000 | -12,000 | 0.04 | -0.00 | 2010-07-29 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | -12,000 | 0.02 | -0.00 | 2010-07-29 | |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 656,000 | -12,000 | 0.04 | -0.00 | 2010-07-29 | |
| 81 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 60,000 | -14,000 | 0.00 | -0.00 | 2010-07-29 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 2,556,000 | -14,000 | 0.15 | -0.00 | 2010-07-29 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 602,000 | -14,000 | 0.03 | -0.00 | 2010-07-29 | |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 148,000 | -14,000 | 0.01 | -0.00 | 2010-07-29 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,474,000 | -14,000 | 0.20 | -0.00 | 2010-07-29 | |
| 86 | B01698 | LUEN SING SECURITIES LTD | 266,000 | -16,000 | 0.02 | -0.00 | 2010-07-29 | |
| 87 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | -18,000 | 0.00 | -0.00 | 2010-07-29 | |
| 88 | B01460 | BERICH BROKERAGE LTD | 286,000 | -20,000 | 0.02 | -0.00 | 2010-07-29 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,846,000 | -20,000 | 0.11 | -0.00 | 2010-07-29 | |
| 90 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 718,813 | -20,000 | 0.04 | -0.00 | 2010-07-29 | |
| 91 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 278,000 | -20,000 | 0.02 | -0.00 | 2010-07-29 | |
| 92 | B01631 | PLANETREE SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2010-07-29 | |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 300,000 | -20,000 | 0.02 | -0.00 | 2010-07-29 | |
| 94 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2010-07-29 | |
| 95 | B01680 | SUCCESS SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2010-07-29 | |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,266,000 | -20,000 | 0.07 | -0.00 | 2010-07-29 | |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 464,000 | -20,000 | 0.03 | -0.00 | 2010-07-29 | |
| 98 | B01712 | WAH SANG SECURITIES LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2010-07-29 | |
| 99 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 798,395 | -24,000 | 0.05 | -0.00 | 2010-07-29 | |
| 100 | B01481 | NEW REGION SECURITIES CO LTD | 108,000 | -24,000 | 0.01 | -0.00 | 2010-07-29 | |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,686,000 | -26,000 | 0.15 | -0.00 | 2010-07-29 | |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,810,000 | -28,000 | 0.28 | -0.00 | 2010-07-29 | |
| 103 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | -30,000 | 0.00 | -0.00 | 2010-07-29 | |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 990,000 | -30,000 | 0.06 | -0.00 | 2010-07-29 | |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 326,000 | -30,000 | 0.02 | -0.00 | 2010-07-29 | |
| 106 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2010-07-29 | |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,758,000 | -30,000 | 0.33 | -0.00 | 2010-07-29 | |
| 108 | B01472 | SUN GROWTH SECURITIES LTD | 102,000 | -30,000 | 0.01 | -0.00 | 2010-07-29 | |
| 109 | B01780 | TUNG SHUN SECURITIES LTD | 146,000 | -30,000 | 0.01 | -0.00 | 2010-07-29 | |
| 110 | B01509 | UNICORN SECURITIES CO LTD | 158,000 | -30,000 | 0.01 | -0.00 | 2010-07-29 | |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 8,775,172 | -34,000 | 0.51 | -0.00 | 2010-07-29 | |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,546,000 | -34,000 | 0.09 | -0.00 | 2010-07-29 | |
| 113 | B01275 | SANFULL SECURITIES LTD | 846,000 | -36,000 | 0.05 | -0.00 | 2010-07-29 | |
| 114 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-07-29 | |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 642,000 | -40,000 | 0.04 | -0.00 | 2010-07-29 | |
| 116 | B01859 | CLC SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-07-29 | |
| 117 | B01123 | HING WONG SECURITIES LTD | 473,000 | -40,000 | 0.03 | -0.00 | 2010-07-29 | |
| 118 | B01340 | LEHIN SECURITIES LTD | 373,142 | -40,000 | 0.02 | -0.00 | 2010-07-29 | |
| 119 | B01559 | WISETRADE SECURITIES LTD | 132,000 | -40,000 | 0.01 | -0.00 | 2010-07-29 | |
| 120 | B01324 | FUNDERSTONE SECURITIES LTD | 1,324,000 | -42,000 | 0.08 | -0.00 | 2010-07-29 | |
| 121 | B01407 | WIN WONG SECURITIES LTD | 554,000 | -42,000 | 0.03 | -0.00 | 2010-07-29 | |
| 122 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 116,000 | -46,000 | 0.01 | -0.00 | 2010-07-29 | |
| 123 | B01514 | KARL-THOMSON SECURITIES CO LTD | 616,000 | -46,000 | 0.04 | -0.00 | 2010-07-29 | |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,244,000 | -48,000 | 0.13 | -0.00 | 2010-07-29 | |
| 125 | B01252 | CORPORATE BROKERS LTD | 944,182 | -54,000 | 0.05 | -0.00 | 2010-07-29 | |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 2,882,875 | -54,000 | 0.17 | -0.00 | 2010-07-29 | |
| 127 | B01258 | CHINA POINT STOCK BROKERS LTD | 82,000 | -56,000 | 0.00 | -0.00 | 2010-07-29 | |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,212,000 | -58,000 | 0.07 | -0.00 | 2010-07-29 | |
| 129 | B01462 | MANGO FINANCIAL LTD | 154,000 | -60,000 | 0.01 | -0.00 | 2010-07-29 | |
| 130 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,313,495 | -60,000 | 0.19 | -0.00 | 2010-07-29 | |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,860,000 | -64,000 | 0.28 | -0.00 | 2010-07-29 | |
| 132 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 610,000 | -68,000 | 0.04 | -0.00 | 2010-07-29 | |
| 133 | B01570 | GOLDENWAY SECURITIES CO LTD | 194,000 | -70,000 | 0.01 | -0.00 | 2010-07-29 | |
| 134 | B01362 | JOSPA INVESTMENT CO LTD | 180,000 | -70,000 | 0.01 | -0.00 | 2010-07-29 | |
| 135 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,974,000 | -80,000 | 0.17 | -0.00 | 2010-07-29 | |
| 136 | B01209 | MASON SECURITIES LTD | 746,000 | -80,000 | 0.04 | -0.00 | 2010-07-29 | |
| 137 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,592,000 | -80,000 | 0.32 | -0.00 | 2010-07-29 | |
| 138 | C00015 | DBS BANK (HONG KONG) LTD | 6,536,000 | -82,000 | 0.38 | -0.00 | 2010-07-29 | |
| 139 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,038,000 | -88,000 | 0.69 | -0.01 | 2010-07-29 | |
| 140 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,243,250 | -100,000 | 0.30 | -0.01 | 2010-07-29 | |
| 141 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | -100,000 | 0.00 | -0.01 | 2010-07-29 | |
| 142 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-07-29 | |
| 143 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,800,000 | -114,000 | 0.68 | -0.01 | 2010-07-29 | |
| 144 | C00074 | DEUTSCHE BANK AG | 9,098,000 | -130,000 | 0.53 | -0.01 | 2010-07-29 | |
| 145 | B01843 | TELECOM KING SECURITIES LTD | 414,000 | -130,000 | 0.02 | -0.01 | 2010-07-29 | |
| 146 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,912,000 | -132,000 | 0.51 | -0.01 | 2010-07-29 | |
| 147 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,814,615 | -146,000 | 0.16 | -0.01 | 2010-07-29 | |
| 148 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,234,000 | -162,000 | 0.48 | -0.01 | 2010-07-29 | |
| 149 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,806,000 | -170,000 | 0.34 | -0.01 | 2010-07-29 | |
| 150 | B01427 | TSE'S SECURITIES LTD | 2,332,000 | -174,000 | 0.13 | -0.01 | 2010-07-29 | |
| 151 | B01708 | ROSA SECURITIES LTD | 880,000 | -180,000 | 0.05 | -0.01 | 2010-07-29 | |
| 152 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,902,000 | -186,000 | 0.69 | -0.01 | 2010-07-29 | |
| 153 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,166,602 | -190,000 | 0.64 | -0.01 | 2010-07-29 | |
| 154 | B01610 | KGI ASIA LTD | 4,352,000 | -190,000 | 0.25 | -0.01 | 2010-07-29 | |
| 155 | B01584 | CHIEF SECURITIES LTD | 3,198,000 | -212,000 | 0.18 | -0.01 | 2010-07-29 | |
| 156 | B01540 | UPBEST SECURITIES CO LTD | 118,000 | -242,000 | 0.01 | -0.01 | 2010-07-29 | |
| 157 | B01130 | BOCI SECURITIES LTD | 43,854,618 | -254,000 | 2.53 | -0.01 | 2010-07-29 | |
| 158 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,582,309 | -276,000 | 0.73 | -0.02 | 2010-07-29 | |
| 159 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,662,000 | -288,000 | 1.42 | -0.02 | 2010-07-29 | |
| 160 | C00048 | CHIYU BANKING CORPORATION LTD | 9,914,000 | -308,000 | 0.57 | -0.02 | 2010-07-29 | |
| 161 | B01183 | CHONG HING SECURITIES LTD | 10,296,000 | -316,000 | 0.59 | -0.02 | 2010-07-29 | |
| 162 | C00041 | OCBC BANK (HONG KONG) LTD | 13,038,000 | -326,000 | 0.75 | -0.02 | 2010-07-29 | |
| 163 | C00091 | BANK OF SINGAPORE LTD | 14,114,000 | -334,000 | 0.81 | -0.02 | 2010-07-29 | |
| 164 | B01118 | EAST ASIA SECURITIES CO LTD | 11,646,000 | -334,000 | 0.67 | -0.02 | 2010-07-29 | |
| 165 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,153,297 | -418,000 | 0.36 | -0.02 | 2010-07-29 | |
| 166 | B01121 | SG SECURITIES (HK) LTD | 3,731,705 | -462,000 | 0.22 | -0.03 | 2010-07-29 | |
| 167 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,912,000 | -496,000 | 0.92 | -0.03 | 2010-07-29 | |
| 168 | B01284 | HANG SENG SECURITIES LTD | 36,954,335 | -926,000 | 2.13 | -0.05 | 2010-07-29 | |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,306,689 | -1,440,000 | 0.48 | -0.08 | 2010-07-29 | |
| 170 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,526,598 | -1,881,910 | 1.82 | -0.11 | 2010-07-29 | |
| 171 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 105,522 | -2,900,000 | 0.01 | -0.17 | 2010-07-29 | |
| 172 | B01161 | UBS SECURITIES HONG KONG LTD | 170,000 | -3,052,000 | 0.01 | -0.18 | 2010-07-29 | |
| 173 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,854,000 | -3,160,000 | 8.19 | -0.18 | 2010-07-29 | |
| 174 | C00093 | BNP PARIBAS | 6,240,164 | -4,318,000 | 0.36 | -0.25 | 2010-07-29 | |
| 175 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,615,952 | -4,789,600 | 1.02 | -0.28 | 2010-07-29 | |
| 175 | Total changed named holdings | 1,600,634,040 | 8,000 | 92.37 | 0.00 | |||
| 221 | Unchanged named holdings | 97,411,857 | 0 | 5.62 | 0.00 | |||
| 396 | Total named holdings | 1,698,045,897 | 8,000 | 97.99 | 0.00 | |||
| 165 | Unnamed Investor Participants | 8,707,000 | -8,000 | 0.50 | -0.00 | |||
| 561 | Total securities in CCASS | 1,706,752,897 | 0 | 98.49 | 0.00 | |||
| Securities not in CCASS | 26,177,103 | 0 | 1.51 | 0.00 | ||||
| Issued securities | 1,732,930,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-27 |
| Volume | 50,939,164 |
| Turnover | 210,816,638 |
| Average price | 4.139 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy