G-Resources Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01051 | 1994-04-29 |
CCASS holding changes from 2010-09-24 to 2010-09-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 630,965,953 | 134,690,900 | 4.49 | 0.96 | 2010-09-27 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 242,557,352 | 24,800,000 | 1.72 | 0.18 | 2010-09-27 | |
| 3 | C00010 | CITIBANK N.A. | 117,721,360 | 17,596,100 | 0.84 | 0.13 | 2010-09-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,565,000 | 11,739,000 | 1.35 | 0.08 | 2010-09-27 | |
| 5 | B01326 | KING SUN SECURITIES LTD | 10,638,308 | 8,808,000 | 0.08 | 0.06 | 2010-09-27 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 40,800,785 | 8,721,000 | 0.29 | 0.06 | 2010-09-27 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 10,157,380 | 4,068,000 | 0.07 | 0.03 | 2010-09-27 | |
| 8 | B01662 | BOKHARY SECURITIES LTD | 18,730,938 | 1,467,000 | 0.13 | 0.01 | 2010-09-27 | |
| 9 | B01209 | MASON SECURITIES LTD | 17,577,815 | 840,000 | 0.12 | 0.01 | 2010-09-27 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,618,365 | 729,000 | 0.01 | 0.01 | 2010-09-27 | |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,369,139 | 639,000 | 0.05 | 0.00 | 2010-09-27 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 9,677,058 | 600,000 | 0.07 | 0.00 | 2010-09-27 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,527,000 | 570,000 | 0.03 | 0.00 | 2010-09-27 | |
| 14 | B01401 | MEGABASE SECURITIES LTD | 655,003 | 420,000 | 0.00 | 0.00 | 2010-09-27 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 767,083 | 330,000 | 0.01 | 0.00 | 2010-09-27 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,282,085 | 330,000 | 0.09 | 0.00 | 2010-09-27 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 5,766,360 | 270,000 | 0.04 | 0.00 | 2010-09-27 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,588,115 | 255,000 | 0.04 | 0.00 | 2010-09-27 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,142,429 | 252,000 | 0.19 | 0.00 | 2010-09-27 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,446,881 | 123,000 | 0.02 | 0.00 | 2010-09-27 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,982,279 | 120,000 | 0.06 | 0.00 | 2010-09-27 | |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,242,104 | 120,000 | 0.01 | 0.00 | 2010-09-27 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 1,339,517 | 102,000 | 0.01 | 0.00 | 2010-09-27 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 6,612,580 | 99,000 | 0.05 | 0.00 | 2010-09-27 | |
| 25 | B01493 | YARDLEY SECURITIES LTD | 608,322 | 99,000 | 0.00 | 0.00 | 2010-09-27 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 2,986,017 | 63,000 | 0.02 | 0.00 | 2010-09-27 | |
| 27 | B01458 | YICKO SECURITIES LTD | 4,600,850 | 60,000 | 0.03 | 0.00 | 2010-09-27 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 14,080,285 | 48,000 | 0.10 | 0.00 | 2010-09-27 | |
| 29 | C00018 | HANG SENG BANK LTD | 16,560,859 | 27,000 | 0.12 | 0.00 | 2010-09-27 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 6,088,166 | 12,000 | 0.04 | 0.00 | 2010-09-27 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,753,026 | 12,000 | 0.05 | 0.00 | 2010-09-27 | |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 381,060 | 2,400 | 0.00 | 0.00 | 2010-09-27 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,895,894 | -5,000 | 0.03 | -0.00 | 2010-09-27 | |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 774,037 | -12,000 | 0.01 | -0.00 | 2010-09-27 | |
| 35 | B01705 | HENIK SECURITIES LTD | 2,145,291 | -15,000 | 0.02 | -0.00 | 2010-09-27 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 870,000 | -15,000 | 0.01 | -0.00 | 2010-09-27 | |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 946,469 | -18,000 | 0.01 | -0.00 | 2010-09-27 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 3,859,495 | -21,000 | 0.03 | -0.00 | 2010-09-27 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 2,390,296 | -21,000 | 0.02 | -0.00 | 2010-09-27 | |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 855,418 | -24,000 | 0.01 | -0.00 | 2010-09-27 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 795,760 | -27,500 | 0.01 | -0.00 | 2010-09-27 | |
| 42 | B01282 | CHELSEA SECURITIES LTD | 1,302,000 | -30,000 | 0.01 | -0.00 | 2010-09-27 | |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 430,387 | -30,000 | 0.00 | -0.00 | 2010-09-27 | |
| 44 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 864,000 | -30,000 | 0.01 | -0.00 | 2010-09-27 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,286,372 | -30,000 | 0.02 | -0.00 | 2010-09-27 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,769,000 | -30,000 | 0.03 | -0.00 | 2010-09-27 | |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 1,263,549 | -30,000 | 0.01 | -0.00 | 2010-09-27 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,180,254 | -30,000 | 0.03 | -0.00 | 2010-09-27 | |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 782,647 | -30,000 | 0.01 | -0.00 | 2010-09-27 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 25,708 | -30,000 | 0.00 | -0.00 | 2010-09-27 | |
| 51 | B01450 | DL BROKERAGE LTD | 7,366,025 | -36,000 | 0.05 | -0.00 | 2010-09-27 | |
| 52 | B01519 | GOOD HARVEST SECURITIES CO LTD | 132,943 | -36,000 | 0.00 | -0.00 | 2010-09-27 | |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 558,119 | -42,000 | 0.00 | -0.00 | 2010-09-27 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,269,718 | -42,000 | 0.01 | -0.00 | 2010-09-27 | |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 1,899,202 | -48,000 | 0.01 | -0.00 | 2010-09-27 | |
| 56 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2010-09-27 | |
| 57 | B01426 | YEE FAT SECURITIES CO LTD | 12,016 | -48,000 | 0.00 | -0.00 | 2010-09-27 | |
| 58 | B01290 | SPS SECURITIES LTD | 3,315,798 | -51,000 | 0.02 | -0.00 | 2010-09-27 | |
| 59 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 516,160 | -51,000 | 0.00 | -0.00 | 2010-09-27 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,437,431 | -57,000 | 0.02 | -0.00 | 2010-09-27 | |
| 61 | B01722 | CTW SECURITIES LTD | 191,000 | -60,000 | 0.00 | -0.00 | 2010-09-27 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,230,229 | -60,000 | 0.02 | -0.00 | 2010-09-27 | |
| 63 | B01698 | LUEN SING SECURITIES LTD | 653,381 | -60,000 | 0.00 | -0.00 | 2010-09-27 | |
| 64 | B01664 | ROOFER SECURITIES LTD | 288,047 | -60,000 | 0.00 | -0.00 | 2010-09-27 | |
| 65 | B01796 | SOO PEI SHAO & CO LTD | 2,132,761 | -60,000 | 0.02 | -0.00 | 2010-09-27 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 3,030,395 | -60,000 | 0.02 | -0.00 | 2010-09-27 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 3,989,000 | -69,000 | 0.03 | -0.00 | 2010-09-27 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,409,776 | -69,000 | 0.12 | -0.00 | 2010-09-27 | |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 2,352,122 | -69,000 | 0.02 | -0.00 | 2010-09-27 | |
| 70 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 676,927 | -81,000 | 0.00 | -0.00 | 2010-09-27 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 99,205,280 | -84,000 | 0.71 | -0.00 | 2010-09-27 | |
| 72 | B01776 | AIF SECURITIES LTD | 1,682,137 | -90,000 | 0.01 | -0.00 | 2010-09-27 | |
| 73 | B01522 | CHUANGS & CO LTD | 530,791 | -90,000 | 0.00 | -0.00 | 2010-09-27 | |
| 74 | B01725 | GT CAPITAL LTD | 8,019,416 | -90,000 | 0.06 | -0.00 | 2010-09-27 | |
| 75 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,346,000 | -90,000 | 0.01 | -0.00 | 2010-09-27 | |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 3,266,737 | -90,000 | 0.02 | -0.00 | 2010-09-27 | |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 4,418,710 | -90,000 | 0.03 | -0.00 | 2010-09-27 | |
| 78 | B01374 | PO LEE SECURITIES LTD | 226,162 | -90,000 | 0.00 | -0.00 | 2010-09-27 | |
| 79 | B01665 | WINSOME STOCK CO LTD | 775,026 | -90,000 | 0.01 | -0.00 | 2010-09-27 | |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 2,255,627 | -90,000 | 0.02 | -0.00 | 2010-09-27 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 38,605,009 | -93,000 | 0.27 | -0.00 | 2010-09-27 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 3,547,702 | -96,000 | 0.03 | -0.00 | 2010-09-27 | |
| 83 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 232,032 | -99,000 | 0.00 | -0.00 | 2010-09-27 | |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 777,420 | -99,000 | 0.01 | -0.00 | 2010-09-27 | |
| 85 | B01351 | WING FUNG SECURITIES LTD | 1,221,040 | -99,000 | 0.01 | -0.00 | 2010-09-27 | |
| 86 | B01672 | WORLDWIDE BROKERAGE LTD | 360,312 | -99,000 | 0.00 | -0.00 | 2010-09-27 | |
| 87 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 300,000 | -111,000 | 0.00 | -0.00 | 2010-09-27 | |
| 88 | B01420 | A ONE INVESTMENT CO LTD | 1,108,104 | -120,000 | 0.01 | -0.00 | 2010-09-27 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,552,831 | -120,000 | 0.02 | -0.00 | 2010-09-27 | |
| 90 | B01391 | KAY YUE SECURITIES CO LTD | 140,004 | -120,000 | 0.00 | -0.00 | 2010-09-27 | |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,623,621 | -129,000 | 0.05 | -0.00 | 2010-09-27 | |
| 92 | B01604 | WANHAI SECURITIES (HK) LTD | 2,019,092 | -129,000 | 0.01 | -0.00 | 2010-09-27 | |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 2,858,551 | -129,000 | 0.02 | -0.00 | 2010-09-27 | |
| 94 | B01462 | MANGO FINANCIAL LTD | 2,237,345 | -138,000 | 0.02 | -0.00 | 2010-09-27 | |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 863,773 | -141,000 | 0.01 | -0.00 | 2010-09-27 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,672,158 | -153,000 | 0.26 | -0.00 | 2010-09-27 | |
| 97 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,157,304 | -165,000 | 0.02 | -0.00 | 2010-09-27 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,855,252 | -168,000 | 0.07 | -0.00 | 2010-09-27 | |
| 99 | B01417 | CHEE TAK SECURITIES LTD | 1,985,152 | -171,000 | 0.01 | -0.00 | 2010-09-27 | |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,848,301 | -171,000 | 0.14 | -0.00 | 2010-09-27 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,852,134 | -174,000 | 0.30 | -0.00 | 2010-09-27 | |
| 102 | B01460 | BERICH BROKERAGE LTD | 2,086,447 | -180,000 | 0.01 | -0.00 | 2010-09-27 | |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,306,080 | -183,000 | 0.21 | -0.00 | 2010-09-27 | |
| 104 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,248,824 | -189,000 | 0.01 | -0.00 | 2010-09-27 | |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 4,098,862 | -192,000 | 0.03 | -0.00 | 2010-09-27 | |
| 106 | B01324 | FUNDERSTONE SECURITIES LTD | 13,104,302 | -213,000 | 0.09 | -0.00 | 2010-09-27 | |
| 107 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,392,833 | -219,000 | 0.01 | -0.00 | 2010-09-27 | |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,138,085 | -228,000 | 0.26 | -0.00 | 2010-09-27 | |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,338,041 | -249,000 | 0.08 | -0.00 | 2010-09-27 | |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 2,668,648 | -252,000 | 0.02 | -0.00 | 2010-09-27 | |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,242,828 | -255,000 | 0.21 | -0.00 | 2010-09-27 | |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 5,614,157 | -270,000 | 0.04 | -0.00 | 2010-09-27 | |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 28,647,642 | -276,000 | 0.20 | -0.00 | 2010-09-27 | |
| 114 | B01633 | ENLIGHTEN SECURITIES LTD | 4,957,677 | -303,000 | 0.04 | -0.00 | 2010-09-27 | |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,947,903 | -315,000 | 0.08 | -0.00 | 2010-09-27 | |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,709,517 | -318,000 | 0.03 | -0.00 | 2010-09-27 | |
| 117 | B01373 | CHRISTFUND SECURITIES LTD | 4,626,197 | -339,000 | 0.03 | -0.00 | 2010-09-27 | |
| 118 | B01253 | STOCKWELL SECURITIES LTD | 1,331,290 | -345,000 | 0.01 | -0.00 | 2010-09-27 | |
| 119 | B01695 | DAH SING SECURITIES LTD | 14,018,055 | -349,000 | 0.10 | -0.00 | 2010-09-27 | |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,806,137 | -375,000 | 0.35 | -0.00 | 2010-09-27 | |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 3,871,000 | -417,000 | 0.03 | -0.00 | 2010-09-27 | |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,643,036 | -429,000 | 0.10 | -0.00 | 2010-09-27 | |
| 123 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,022,006 | -441,000 | 0.06 | -0.00 | 2010-09-27 | |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 42,256,554 | -492,000 | 0.30 | -0.00 | 2010-09-27 | |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 16,673,810 | -522,000 | 0.12 | -0.00 | 2010-09-27 | |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,252,631 | -528,000 | 0.57 | -0.00 | 2010-09-27 | |
| 127 | B01416 | VC BROKERAGE LTD | 5,603,113 | -540,000 | 0.04 | -0.00 | 2010-09-27 | |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,548,532 | -558,000 | 0.26 | -0.00 | 2010-09-27 | |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,477,816 | -600,000 | 0.10 | -0.00 | 2010-09-27 | |
| 130 | B01118 | EAST ASIA SECURITIES CO LTD | 50,985,598 | -704,000 | 0.36 | -0.01 | 2010-09-27 | |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,850,935 | -705,000 | 0.43 | -0.01 | 2010-09-27 | |
| 132 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,804,993 | -711,000 | 0.09 | -0.01 | 2010-09-27 | |
| 133 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,700,000 | -750,000 | 0.02 | -0.01 | 2010-09-27 | |
| 134 | B01246 | ROCTEC SECURITIES CO LTD | 838,127 | -825,000 | 0.01 | -0.01 | 2010-09-27 | |
| 135 | B01660 | GRANSING SECURITIES CO LTD | 240,239 | -990,000 | 0.00 | -0.01 | 2010-09-27 | |
| 136 | B01762 | DBS VICKERS (HONG KONG) LTD | 95,880,860 | -1,137,000 | 0.68 | -0.01 | 2010-09-27 | |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,294,547 | -1,227,000 | 0.68 | -0.01 | 2010-09-27 | |
| 138 | B01183 | CHONG HING SECURITIES LTD | 53,831,514 | -1,278,000 | 0.38 | -0.01 | 2010-09-27 | |
| 139 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,659,792 | -1,300,000 | 0.57 | -0.01 | 2010-09-27 | |
| 140 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,542,719 | -1,332,000 | 0.77 | -0.01 | 2010-09-27 | |
| 141 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,087,334 | -1,380,000 | 0.30 | -0.01 | 2010-09-27 | |
| 142 | B01584 | CHIEF SECURITIES LTD | 51,021,816 | -1,659,000 | 0.36 | -0.01 | 2010-09-27 | |
| 143 | B01230 | GAOYU SECURITIES LIMITED | 3,116,000 | -1,998,000 | 0.02 | -0.01 | 2010-09-27 | |
| 144 | B01130 | BOCI SECURITIES LTD | 166,159,598 | -2,325,000 | 1.18 | -0.02 | 2010-09-27 | |
| 145 | B01853 | CMBC SECURITIES CO LTD | 33,000 | -2,700,000 | 0.00 | -0.02 | 2010-09-27 | |
| 146 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,066,546 | -3,366,000 | 0.31 | -0.02 | 2010-09-27 | |
| 147 | B01610 | KGI ASIA LTD | 33,247,737 | -3,780,000 | 0.24 | -0.03 | 2010-09-27 | |
| 148 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,367,345,821 | -4,746,000 | 16.83 | -0.03 | 2010-09-27 | |
| 149 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,533,973,871 | -5,326,500 | 10.90 | -0.04 | 2010-09-27 | |
| 150 | B01680 | SUCCESS SECURITIES LTD | 2,406,104 | -5,460,000 | 0.02 | -0.04 | 2010-09-27 | |
| 151 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,527,992,183 | -5,898,400 | 25.08 | -0.04 | 2010-09-27 | |
| 152 | B01494 | AUDREY CHOW SECURITIES LTD | 9,329,723 | -7,920,000 | 0.07 | -0.06 | 2010-09-27 | |
| 153 | B01298 | GET NICE SECURITIES LTD | 208,043,645 | -9,240,000 | 1.48 | -0.07 | 2010-09-27 | |
| 154 | B01421 | ONEPLATFORM SECURITIES LTD | 1,531,227 | -9,951,000 | 0.01 | -0.07 | 2010-09-27 | |
| 155 | B01284 | HANG SENG SECURITIES LTD | 372,463,959 | -14,020,000 | 2.65 | -0.10 | 2010-09-27 | |
| 156 | C00033 | BANK OF CHINA (HONG KONG) LTD | 826,085,369 | -17,223,000 | 5.87 | -0.12 | 2010-09-27 | |
| 156 | Total changed named holdings | 12,031,395,404 | 95,330,000 | 85.53 | 0.68 | |||
| 246 | Unchanged named holdings | 1,842,328,839 | 0 | 13.10 | 0.00 | |||
| 402 | Total named holdings | 13,873,724,243 | 95,330,000 | 98.63 | 0.00 | |||
| 123 | Unnamed Investor Participants | 25,294,021 | -330,000 | 0.18 | -0.00 | |||
| 525 | Total securities in CCASS | 13,899,018,264 | 95,000,000 | 98.81 | 0.68 | |||
| Securities not in CCASS | 167,813,686 | -95,000,000 | 1.19 | -0.68 | ||||
| Issued securities | 14,066,831,950 | 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 | 2010-09-22 |
| Volume | 336,183,900 |
| Turnover | 161,693,276 |
| Average price | 0.481 |
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