Viva Goods Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08032 | 2000-04-06 | 2023-06-26 | 2023-06-27 | |
| HK Main | 00933 | 2023-06-27 |
CCASS holding changes from 2010-09-08 to 2010-09-09
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 | B01434 | BEEVEST SECURITIES LTD | 50,001,780 | 50,000,000 | 0.30 | 0.30 | 2010-09-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,150,790 | 11,018,000 | 1.60 | 0.07 | 2010-09-09 | |
| 3 | C00091 | BANK OF SINGAPORE LTD | 77,778,000 | 3,600,000 | 0.46 | 0.02 | 2010-09-09 | |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 22,988,000 | 3,000,000 | 0.14 | 0.02 | 2010-09-09 | |
| 5 | B01610 | KGI ASIA LTD | 15,790,920 | 2,890,000 | 0.09 | 0.02 | 2010-09-09 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,022,848 | 2,660,000 | 0.34 | 0.02 | 2010-09-09 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,316,603 | 2,612,000 | 0.08 | 0.02 | 2010-09-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 106,052,956 | 2,258,000 | 0.63 | 0.01 | 2010-09-09 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,793,884 | 2,096,000 | 0.11 | 0.01 | 2010-09-09 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 8,212,840 | 1,520,000 | 0.05 | 0.01 | 2010-09-09 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 1,606,230 | 1,500,000 | 0.01 | 0.01 | 2010-09-09 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,794,024 | 1,378,000 | 0.08 | 0.01 | 2010-09-09 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,582,895 | 1,246,000 | 0.16 | 0.01 | 2010-09-09 | |
| 14 | B01741 | SINOMAX SECURITIES LTD | 9,444,717 | 1,100,000 | 0.06 | 0.01 | 2010-09-09 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,484,900 | 1,072,000 | 0.06 | 0.01 | 2010-09-09 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,462,380 | 990,000 | 0.01 | 0.01 | 2010-09-09 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,973,575 | 860,000 | 0.09 | 0.01 | 2010-09-09 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,348,952 | 816,000 | 0.15 | 0.00 | 2010-09-09 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 193,723,818 | 810,000 | 1.15 | 0.00 | 2010-09-09 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,654,147 | 774,000 | 0.04 | 0.00 | 2010-09-09 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,155,015 | 700,000 | 0.16 | 0.00 | 2010-09-09 | |
| 22 | B01597 | TIMES SECURITIES CO LTD | 3,600,890 | 700,000 | 0.02 | 0.00 | 2010-09-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 12,288,842 | 624,000 | 0.07 | 0.00 | 2010-09-09 | |
| 24 | B01130 | BOCI SECURITIES LTD | 101,709,443 | 604,000 | 0.60 | 0.00 | 2010-09-09 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,281,861 | 588,000 | 0.06 | 0.00 | 2010-09-09 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 17,426,000 | 580,000 | 0.10 | 0.00 | 2010-09-09 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 7,164,085 | 566,000 | 0.04 | 0.00 | 2010-09-09 | |
| 28 | B01387 | LUEN HING SECURITIES LTD | 823,375 | 540,000 | 0.00 | 0.00 | 2010-09-09 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 525,518 | 500,000 | 0.00 | 0.00 | 2010-09-09 | |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 741,602 | 500,000 | 0.00 | 0.00 | 2010-09-09 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 4,122,925 | 494,000 | 0.02 | 0.00 | 2010-09-09 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,786,000 | 466,000 | 0.02 | 0.00 | 2010-09-09 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,049,256 | 448,000 | 0.12 | 0.00 | 2010-09-09 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,463,010 | 422,000 | 0.20 | 0.00 | 2010-09-09 | |
| 35 | B01437 | SINO CAPITAL SECURITIES LTD | 2,646,890 | 400,000 | 0.02 | 0.00 | 2010-09-09 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,261,946 | 394,000 | 0.01 | 0.00 | 2010-09-09 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 441,672 | 350,000 | 0.00 | 0.00 | 2010-09-09 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 570,648 | 340,000 | 0.00 | 0.00 | 2010-09-09 | |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,620,250 | 320,000 | 0.02 | 0.00 | 2010-09-09 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,021,096,028 | 294,000 | 6.06 | 0.00 | 2010-09-09 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,816,678 | 290,000 | 0.01 | 0.00 | 2010-09-09 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,107,489 | 270,000 | 0.04 | 0.00 | 2010-09-09 | |
| 43 | B01376 | PUBLIC SECURITIES LTD | 280,445 | 250,000 | 0.00 | 0.00 | 2010-09-09 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 6,910,005 | 234,000 | 0.04 | 0.00 | 2010-09-09 | |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,098,455 | 220,000 | 0.03 | 0.00 | 2010-09-09 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,594,920 | 212,000 | 0.02 | 0.00 | 2010-09-09 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 318,925 | 210,000 | 0.00 | 0.00 | 2010-09-09 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,573,258 | 200,225 | 0.01 | 0.00 | 2010-09-09 | |
| 49 | B01722 | CTW SECURITIES LTD | 202,000 | 200,000 | 0.00 | 0.00 | 2010-09-09 | |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,202,000 | 200,000 | 0.01 | 0.00 | 2010-09-09 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,017,162 | 200,000 | 0.05 | 0.00 | 2010-09-09 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 12,052,000 | 200,000 | 0.07 | 0.00 | 2010-09-09 | |
| 53 | B01831 | NERICO BROTHERS LTD | 1,364,000 | 170,000 | 0.01 | 0.00 | 2010-09-09 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 2,194,730 | 166,000 | 0.01 | 0.00 | 2010-09-09 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,185,575 | 160,000 | 0.01 | 0.00 | 2010-09-09 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,606,712 | 150,000 | 0.04 | 0.00 | 2010-09-09 | |
| 57 | B01748 | COL SECURITIES (HK) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2010-09-09 | |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 1,743,215 | 150,000 | 0.01 | 0.00 | 2010-09-09 | |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 574,952 | 150,000 | 0.00 | 0.00 | 2010-09-09 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,054,055 | 140,000 | 0.01 | 0.00 | 2010-09-09 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,832,000 | 132,000 | 0.01 | 0.00 | 2010-09-09 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 287,425 | 130,000 | 0.00 | 0.00 | 2010-09-09 | |
| 63 | B01489 | GRAND CARTEL SECURITIES CO LTD | 392,670 | 130,000 | 0.00 | 0.00 | 2010-09-09 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,818,143 | 126,000 | 0.27 | 0.00 | 2010-09-09 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,621,370 | 120,000 | 0.04 | 0.00 | 2010-09-09 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 723,424 | 120,000 | 0.00 | 0.00 | 2010-09-09 | |
| 67 | B01290 | SPS SECURITIES LTD | 386,465 | 120,000 | 0.00 | 0.00 | 2010-09-09 | |
| 68 | B01780 | TUNG SHUN SECURITIES LTD | 252,225 | 120,000 | 0.00 | 0.00 | 2010-09-09 | |
| 69 | B01606 | EWARTON SECURITIES LTD | 2,420,450 | 118,000 | 0.01 | 0.00 | 2010-09-09 | |
| 70 | B01209 | MASON SECURITIES LTD | 264,665 | 110,000 | 0.00 | 0.00 | 2010-09-09 | |
| 71 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 500,000 | 100,000 | 0.00 | 0.00 | 2010-09-09 | |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 474,900 | 100,000 | 0.00 | 0.00 | 2010-09-09 | |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 283,172 | 100,000 | 0.00 | 0.00 | 2010-09-09 | |
| 74 | B01642 | KMT SECURITIES LTD | 310,235 | 100,000 | 0.00 | 0.00 | 2010-09-09 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 203,342 | 100,000 | 0.00 | 0.00 | 2010-09-09 | |
| 76 | B01481 | NEW REGION SECURITIES CO LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2010-09-09 | |
| 77 | B01567 | PRIME SECURITIES LTD | 630,025 | 100,000 | 0.00 | 0.00 | 2010-09-09 | |
| 78 | B01173 | RIFA SECURITIES LTD | 2,430,000 | 100,000 | 0.01 | 0.00 | 2010-09-09 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 1,603,560 | 100,000 | 0.01 | 0.00 | 2010-09-09 | |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 175,810 | 100,000 | 0.00 | 0.00 | 2010-09-09 | |
| 81 | B01407 | WIN WONG SECURITIES LTD | 1,845,751 | 100,000 | 0.01 | 0.00 | 2010-09-09 | |
| 82 | B01559 | WISETRADE SECURITIES LTD | 100,665 | 100,000 | 0.00 | 0.00 | 2010-09-09 | |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 13,220,000 | 84,000 | 0.08 | 0.00 | 2010-09-09 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,534,943 | 80,000 | 0.02 | 0.00 | 2010-09-09 | |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 223,820 | 80,000 | 0.00 | 0.00 | 2010-09-09 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,577,096 | 74,000 | 0.03 | 0.00 | 2010-09-09 | |
| 87 | B01338 | EMPEROR SECURITIES LTD | 1,243,440 | 70,000 | 0.01 | 0.00 | 2010-09-09 | |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,114,000 | 70,000 | 0.01 | 0.00 | 2010-09-09 | |
| 89 | B01469 | KAISER SECURITIES LTD | 610,890 | 70,000 | 0.00 | 0.00 | 2010-09-09 | |
| 90 | B01410 | WINGS SECURITIES (HK) LTD | 275,790 | 66,000 | 0.00 | 0.00 | 2010-09-09 | |
| 91 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,089 | 60,000 | 0.00 | 0.00 | 2010-09-09 | |
| 92 | B01275 | SANFULL SECURITIES LTD | 2,064,080 | 58,000 | 0.01 | 0.00 | 2010-09-09 | |
| 93 | B01853 | CMBC SECURITIES CO LTD | 60,000 | 54,000 | 0.00 | 0.00 | 2010-09-09 | |
| 94 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,678,000 | 50,000 | 0.05 | 0.00 | 2010-09-09 | |
| 95 | B01277 | BRADBURY SECURITIES LTD | 550,000 | 50,000 | 0.00 | 0.00 | 2010-09-09 | |
| 96 | B01483 | BULLISH SECURITIES LTD | 145,785 | 50,000 | 0.00 | 0.00 | 2010-09-09 | |
| 97 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-09-09 | |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 2,063,350 | 50,000 | 0.01 | 0.00 | 2010-09-09 | |
| 99 | B01665 | WINSOME STOCK CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2010-09-09 | |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 968,485 | 50,000 | 0.01 | 0.00 | 2010-09-09 | |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 286,680 | 40,000 | 0.00 | 0.00 | 2010-09-09 | |
| 102 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 168,150 | 40,000 | 0.00 | 0.00 | 2010-09-09 | |
| 103 | B01814 | WELL LINK SECURITIES LTD | 5,750,890 | 40,000 | 0.03 | 0.00 | 2010-09-09 | |
| 104 | B01458 | YICKO SECURITIES LTD | 760,960 | 40,000 | 0.00 | 0.00 | 2010-09-09 | |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 518,000 | 34,000 | 0.00 | 0.00 | 2010-09-09 | |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 241,716 | 30,250 | 0.00 | 0.00 | 2010-09-09 | |
| 107 | B01501 | GOLDRIDE SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2010-09-09 | |
| 108 | B01123 | HING WONG SECURITIES LTD | 1,242,250 | 30,000 | 0.01 | 0.00 | 2010-09-09 | |
| 109 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 615,125 | 24,000 | 0.00 | 0.00 | 2010-09-09 | |
| 110 | B01662 | BOKHARY SECURITIES LTD | 149,795 | 20,000 | 0.00 | 0.00 | 2010-09-09 | |
| 111 | B01138 | CLSA LTD | 610,000 | 20,000 | 0.00 | 0.00 | 2010-09-09 | |
| 112 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 104,905 | 20,000 | 0.00 | 0.00 | 2010-09-09 | |
| 113 | B01450 | DL BROKERAGE LTD | 624,505 | 20,000 | 0.00 | 0.00 | 2010-09-09 | |
| 114 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 77,570 | 20,000 | 0.00 | 0.00 | 2010-09-09 | |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2010-09-09 | |
| 116 | B01765 | PROMISING SECURITIES CO LTD | 1,199,580 | 20,000 | 0.01 | 0.00 | 2010-09-09 | |
| 117 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | 20,000 | 0.00 | 0.00 | 2010-09-09 | |
| 118 | B01802 | REDFORD SECURITIES LTD | 22,225 | 20,000 | 0.00 | 0.00 | 2010-09-09 | |
| 119 | B01645 | SELINA & CO LTD | 40,002 | 20,000 | 0.00 | 0.00 | 2010-09-09 | |
| 120 | B01585 | SINO GRADE SECURITIES LTD | 335,731 | 20,000 | 0.00 | 0.00 | 2010-09-09 | |
| 121 | B01416 | VC BROKERAGE LTD | 3,489,415 | 20,000 | 0.02 | 0.00 | 2010-09-09 | |
| 122 | B01632 | WAI FAT SECURITIES LTD | 53,340 | 20,000 | 0.00 | 0.00 | 2010-09-09 | |
| 123 | B01298 | GET NICE SECURITIES LTD | 3,079,417 | 16,000 | 0.02 | 0.00 | 2010-09-09 | |
| 124 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 18,005 | 14,000 | 0.00 | 0.00 | 2010-09-09 | |
| 125 | B01528 | EAA SECURITIES LTD | 54,450 | 10,000 | 0.00 | 0.00 | 2010-09-09 | |
| 126 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | 8,000 | 0.00 | 0.00 | 2010-09-09 | |
| 127 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,671,513 | 6,000 | 0.01 | 0.00 | 2010-09-09 | |
| 128 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 863,340 | 6,000 | 0.01 | 0.00 | 2010-09-09 | |
| 129 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-09-09 | |
| 130 | C00018 | HANG SENG BANK LTD | 86,327,580 | 712 | 0.51 | 0.00 | 2010-09-09 | |
| 131 | B01530 | FULLJET SECURITIES LTD | 0 | -2,225 | 0.00 | -0.00 | 2010-09-09 | |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,122,000 | -8,000 | 0.02 | -0.00 | 2010-09-09 | |
| 133 | B01660 | GRANSING SECURITIES CO LTD | 1,062,015 | -10,000 | 0.01 | -0.00 | 2010-09-09 | |
| 134 | B01463 | KGI WEALTH MANAGEMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-09-09 | |
| 135 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,041,392 | -24,000 | 0.01 | -0.00 | 2010-09-09 | |
| 136 | B01213 | MONEYMORE SECURITIES LTD | 310,680 | -30,000 | 0.00 | -0.00 | 2010-09-09 | |
| 137 | B01680 | SUCCESS SECURITIES LTD | 178,250 | -40,000 | 0.00 | -0.00 | 2010-09-09 | |
| 138 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 95,429 | -58,000 | 0.00 | -0.00 | 2010-09-09 | |
| 139 | B01695 | DAH SING SECURITIES LTD | 770,230 | -60,000 | 0.00 | -0.00 | 2010-09-09 | |
| 140 | B01427 | TSE'S SECURITIES LTD | 498,245 | -70,000 | 0.00 | -0.00 | 2010-09-09 | |
| 141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,966,000 | -94,000 | 0.31 | -0.00 | 2010-09-09 | |
| 142 | B01392 | TAIFAIR SECURITIES LTD | 74,945 | -100,000 | 0.00 | -0.00 | 2010-09-09 | |
| 143 | B01445 | VICTORY SECURITIES CO LTD | 223,365 | -100,000 | 0.00 | -0.00 | 2010-09-09 | |
| 144 | B01640 | BEIJING SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2010-09-09 | |
| 145 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,132,000 | -200,000 | 0.01 | -0.00 | 2010-09-09 | |
| 146 | B01859 | CLC SECURITIES LTD | 70,000 | -202,000 | 0.00 | -0.00 | 2010-09-09 | |
| 147 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,298,900 | -250,000 | 0.04 | -0.00 | 2010-09-09 | |
| 148 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,458,203 | -440,000 | 0.02 | -0.00 | 2010-09-09 | |
| 149 | B01673 | FULBRIGHT SECURITIES LTD | 4,022,760 | -442,000 | 0.02 | -0.00 | 2010-09-09 | |
| 150 | B01648 | STELLAR SECURITIES LTD | 100,000 | -450,000 | 0.00 | -0.00 | 2010-09-09 | |
| 151 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 444,000 | -1,036,000 | 0.00 | -0.01 | 2010-09-09 | |
| 152 | C00010 | CITIBANK N.A. | 8,442,086 | -4,644,000 | 0.05 | -0.03 | 2010-09-09 | |
| 153 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,806,406 | -4,792,000 | 0.06 | -0.03 | 2010-09-09 | |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,755,282,518 | -10,330,712 | 10.41 | -0.06 | 2010-09-09 | |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,127,001 | -17,244,000 | 0.87 | -0.10 | 2010-09-09 | |
| 156 | B01118 | EAST ASIA SECURITIES CO LTD | 6,815,103 | -19,672,000 | 0.04 | -0.12 | 2010-09-09 | |
| 156 | Total changed named holdings | 4,500,762,828 | 49,620,250 | 26.69 | 0.29 | |||
| 200 | Unchanged named holdings | 102,067,339 | 0 | 0.61 | 0.00 | |||
| 356 | Total named holdings | 4,602,830,167 | 49,620,250 | 27.29 | 0.00 | |||
| 34 | Unnamed Investor Participants | 21,318,327 | 400,000 | 0.13 | 0.00 | |||
| 390 | Total securities in CCASS | 4,624,148,494 | 50,020,250 | 27.42 | 0.30 | |||
| Securities not in CCASS | 12,239,327,291 | -50,020,250 | 72.58 | -0.30 | ||||
| Issued securities | 16,863,475,785 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-07 |
| Volume | 117,856,475 |
| Turnover | 92,669,436 |
| Average price | 0.786 |
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