CMOC Group Limited (CN): H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2010-11-24 to 2010-11-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,466,000 | 1,887,000 | 8.04 | 0.14 | 2010-11-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 61,277,003 | 898,000 | 4.67 | 0.07 | 2010-11-25 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,099,001 | 727,000 | 0.77 | 0.06 | 2010-11-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,206,364 | 708,030 | 11.23 | 0.05 | 2010-11-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,115,910 | 522,000 | 0.24 | 0.04 | 2010-11-25 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 10,267,240 | 501,000 | 0.78 | 0.04 | 2010-11-25 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,268,500 | 405,000 | 0.78 | 0.03 | 2010-11-25 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,250,000 | 385,000 | 0.86 | 0.03 | 2010-11-25 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,248,000 | 327,000 | 0.86 | 0.02 | 2010-11-25 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,321,000 | 304,000 | 0.48 | 0.02 | 2010-11-25 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,037,500 | 231,000 | 0.31 | 0.02 | 2010-11-25 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 504,935 | 228,000 | 0.04 | 0.02 | 2010-11-25 | |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,207,000 | 221,000 | 0.09 | 0.02 | 2010-11-25 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,061,000 | 193,000 | 0.54 | 0.01 | 2010-11-25 | |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 322,000 | 190,000 | 0.02 | 0.01 | 2010-11-25 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,134,000 | 190,000 | 0.62 | 0.01 | 2010-11-25 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,403,000 | 177,000 | 0.34 | 0.01 | 2010-11-25 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,456,000 | 168,000 | 0.42 | 0.01 | 2010-11-25 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,083,000 | 158,000 | 0.92 | 0.01 | 2010-11-25 | |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,334,000 | 150,000 | 0.18 | 0.01 | 2010-11-25 | |
| 21 | B01610 | KGI ASIA LTD | 9,010,000 | 148,000 | 0.69 | 0.01 | 2010-11-25 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,899,699 | 141,950 | 0.14 | 0.01 | 2010-11-25 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,553,511 | 141,000 | 0.12 | 0.01 | 2010-11-25 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 946,000 | 140,000 | 0.07 | 0.01 | 2010-11-25 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,591,000 | 130,000 | 0.20 | 0.01 | 2010-11-25 | |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 1,116,000 | 130,000 | 0.09 | 0.01 | 2010-11-25 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 1,138,000 | 128,000 | 0.09 | 0.01 | 2010-11-25 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 944,000 | 126,000 | 0.07 | 0.01 | 2010-11-25 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,193,000 | 118,000 | 0.17 | 0.01 | 2010-11-25 | |
| 30 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,888,000 | 105,000 | 0.14 | 0.01 | 2010-11-25 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,130,000 | 105,000 | 0.24 | 0.01 | 2010-11-25 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 755,000 | 83,000 | 0.06 | 0.01 | 2010-11-25 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,773,000 | 81,000 | 0.21 | 0.01 | 2010-11-25 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 615,000 | 70,000 | 0.05 | 0.01 | 2010-11-25 | |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 626,000 | 70,000 | 0.05 | 0.01 | 2010-11-25 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,147,000 | 64,000 | 1.08 | 0.00 | 2010-11-25 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,616,300 | 62,000 | 0.20 | 0.00 | 2010-11-25 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 325,000 | 62,000 | 0.02 | 0.00 | 2010-11-25 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 334,000 | 58,000 | 0.03 | 0.00 | 2010-11-25 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 523,000 | 57,000 | 0.04 | 0.00 | 2010-11-25 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,349,000 | 52,000 | 0.41 | 0.00 | 2010-11-25 | |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 613,000 | 35,000 | 0.05 | 0.00 | 2010-11-25 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 362,296 | 35,000 | 0.03 | 0.00 | 2010-11-25 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 558,000 | 31,000 | 0.04 | 0.00 | 2010-11-25 | |
| 45 | B01636 | BUSINESS SECURITIES LTD | 219,000 | 30,000 | 0.02 | 0.00 | 2010-11-25 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,251,000 | 30,000 | 0.40 | 0.00 | 2010-11-25 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 619,000 | 30,000 | 0.05 | 0.00 | 2010-11-25 | |
| 48 | B01246 | ROCTEC SECURITIES CO LTD | 84,000 | 30,000 | 0.01 | 0.00 | 2010-11-25 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 55,000 | 27,000 | 0.00 | 0.00 | 2010-11-25 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 12,074,256 | 27,000 | 0.92 | 0.00 | 2010-11-25 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 527,000 | 26,000 | 0.04 | 0.00 | 2010-11-25 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | 26,000 | 0.03 | 0.00 | 2010-11-25 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 353,000 | 25,000 | 0.03 | 0.00 | 2010-11-25 | |
| 54 | C00074 | DEUTSCHE BANK AG | 13,989,670 | 25,000 | 1.07 | 0.00 | 2010-11-25 | |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 404,000 | 25,000 | 0.03 | 0.00 | 2010-11-25 | |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 300,000 | 25,000 | 0.02 | 0.00 | 2010-11-25 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 802,000 | 25,000 | 0.06 | 0.00 | 2010-11-25 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,252,725 | 23,000 | 0.17 | 0.00 | 2010-11-25 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,381,000 | 23,000 | 0.11 | 0.00 | 2010-11-25 | |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 168,000 | 22,000 | 0.01 | 0.00 | 2010-11-25 | |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 189,000 | 20,000 | 0.01 | 0.00 | 2010-11-25 | |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 151,000 | 19,000 | 0.01 | 0.00 | 2010-11-25 | |
| 63 | B01209 | MASON SECURITIES LTD | 832,000 | 18,000 | 0.06 | 0.00 | 2010-11-25 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,078,000 | 18,000 | 0.23 | 0.00 | 2010-11-25 | |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 72,000 | 16,000 | 0.01 | 0.00 | 2010-11-25 | |
| 66 | B01741 | SINOMAX SECURITIES LTD | 77,000 | 16,000 | 0.01 | 0.00 | 2010-11-25 | |
| 67 | B01416 | VC BROKERAGE LTD | 272,000 | 16,000 | 0.02 | 0.00 | 2010-11-25 | |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 57,000 | 16,000 | 0.00 | 0.00 | 2010-11-25 | |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 102,000 | 15,000 | 0.01 | 0.00 | 2010-11-25 | |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 211,000 | 15,000 | 0.02 | 0.00 | 2010-11-25 | |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 253,000 | 15,000 | 0.02 | 0.00 | 2010-11-25 | |
| 72 | B01238 | TAI YIP STOCK CO LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2010-11-25 | |
| 73 | B01460 | BERICH BROKERAGE LTD | 237,000 | 13,000 | 0.02 | 0.00 | 2010-11-25 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 6,533,044 | 13,000 | 0.50 | 0.00 | 2010-11-25 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,812,000 | 13,000 | 0.14 | 0.00 | 2010-11-25 | |
| 76 | B01290 | SPS SECURITIES LTD | 250,000 | 13,000 | 0.02 | 0.00 | 2010-11-25 | |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 166,000 | 12,000 | 0.01 | 0.00 | 2010-11-25 | |
| 78 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,993 | 12,000 | 0.00 | 0.00 | 2010-11-25 | |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 461,000 | 11,000 | 0.04 | 0.00 | 2010-11-25 | |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2010-11-25 | |
| 81 | B01450 | DL BROKERAGE LTD | 234,000 | 10,000 | 0.02 | 0.00 | 2010-11-25 | |
| 82 | B01606 | EWARTON SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2010-11-25 | |
| 83 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2010-11-25 | |
| 84 | B01705 | HENIK SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2010-11-25 | |
| 85 | B01470 | HUNG SING SECURITIES LTD | 481,000 | 10,000 | 0.04 | 0.00 | 2010-11-25 | |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2010-11-25 | |
| 87 | B01462 | MANGO FINANCIAL LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2010-11-25 | |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 553,000 | 10,000 | 0.04 | 0.00 | 2010-11-25 | |
| 89 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 774,000 | 10,000 | 0.06 | 0.00 | 2010-11-25 | |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2010-11-25 | |
| 91 | B01376 | PUBLIC SECURITIES LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2010-11-25 | |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 2,029,000 | 10,000 | 0.15 | 0.00 | 2010-11-25 | |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 289,434 | 10,000 | 0.02 | 0.00 | 2010-11-25 | |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-11-25 | |
| 95 | B01129 | WOCOM SECURITIES LTD | 479,000 | 10,000 | 0.04 | 0.00 | 2010-11-25 | |
| 96 | B01389 | ZHONGRONG PT SECURITIES LTD | 222,000 | 10,000 | 0.02 | 0.00 | 2010-11-25 | |
| 97 | B01266 | PRIME CDEX SECURITIES LTD | 3,987,000 | 9,000 | 0.30 | 0.00 | 2010-11-25 | |
| 98 | B01778 | UNITED WORLD ONLINE LTD | 1,989,000 | 8,000 | 0.15 | 0.00 | 2010-11-25 | |
| 99 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 173,000 | 7,000 | 0.01 | 0.00 | 2010-11-25 | |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 361,000 | 6,000 | 0.03 | 0.00 | 2010-11-25 | |
| 101 | B01271 | HANG TAI SECURITIES LTD | 352,000 | 6,000 | 0.03 | 0.00 | 2010-11-25 | |
| 102 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,000 | 6,000 | 0.00 | 0.00 | 2010-11-25 | |
| 103 | B01152 | YU ON SECURITIES CO LTD | 91,000 | 6,000 | 0.01 | 0.00 | 2010-11-25 | |
| 104 | B01420 | A ONE INVESTMENT CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2010-11-25 | |
| 105 | B01328 | BAN HIN SECURITIES CO LTD | 122,000 | 5,000 | 0.01 | 0.00 | 2010-11-25 | |
| 106 | B01343 | CELETIO INVESTMENTS LTD | 304,000 | 5,000 | 0.02 | 0.00 | 2010-11-25 | |
| 107 | B01570 | GOLDENWAY SECURITIES CO LTD | 257,000 | 5,000 | 0.02 | 0.00 | 2010-11-25 | |
| 108 | B01696 | HANTEC SECURITIES CO LTD | 166,000 | 5,000 | 0.01 | 0.00 | 2010-11-25 | |
| 109 | B01566 | K.K.M. SECURITIES LTD | 121,000 | 5,000 | 0.01 | 0.00 | 2010-11-25 | |
| 110 | B01469 | KAISER SECURITIES LTD | 89,000 | 5,000 | 0.01 | 0.00 | 2010-11-25 | |
| 111 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 76,000 | 5,000 | 0.01 | 0.00 | 2010-11-25 | |
| 112 | B01787 | SOO PUI CHEN SECURITIES LTD | 82,000 | 5,000 | 0.01 | 0.00 | 2010-11-25 | |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 102,000 | 5,000 | 0.01 | 0.00 | 2010-11-25 | |
| 114 | B01427 | TSE'S SECURITIES LTD | 113,000 | 5,000 | 0.01 | 0.00 | 2010-11-25 | |
| 115 | B01780 | TUNG SHUN SECURITIES LTD | 190,000 | 5,000 | 0.01 | 0.00 | 2010-11-25 | |
| 116 | B01540 | UPBEST SECURITIES CO LTD | 607,000 | 5,000 | 0.05 | 0.00 | 2010-11-25 | |
| 117 | B01280 | WING FAT SECURITIES LTD | 192,000 | 5,000 | 0.01 | 0.00 | 2010-11-25 | |
| 118 | B01698 | LUEN SING SECURITIES LTD | 103,000 | 4,000 | 0.01 | 0.00 | 2010-11-25 | |
| 119 | B01350 | S. W. WOO & CO LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2010-11-25 | |
| 120 | B01275 | SANFULL SECURITIES LTD | 670,000 | 4,000 | 0.05 | 0.00 | 2010-11-25 | |
| 121 | B01546 | WO FUNG SECURITIES CO LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2010-11-25 | |
| 122 | B01789 | HO FUNG SHARES INVESTMENT LTD | 295,824 | 3,500 | 0.02 | 0.00 | 2010-11-25 | |
| 123 | B01615 | KAM FAI SECURITIES CO LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2010-11-25 | |
| 124 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2010-11-25 | |
| 125 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 72,000 | 3,000 | 0.01 | 0.00 | 2010-11-25 | |
| 126 | B01158 | SOLID KING SECURITIES LTD | 197,000 | 3,000 | 0.02 | 0.00 | 2010-11-25 | |
| 127 | B01259 | FAIR EAGLE SECURITIES CO LTD | 127,000 | 2,000 | 0.01 | 0.00 | 2010-11-25 | |
| 128 | B01391 | KAY YUE SECURITIES CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2010-11-25 | |
| 129 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2010-11-25 | |
| 130 | B01749 | TANG KEE SECURITIES LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2010-11-25 | |
| 131 | B01407 | WIN WONG SECURITIES LTD | 226,000 | 2,000 | 0.02 | 0.00 | 2010-11-25 | |
| 132 | B01417 | CHEE TAK SECURITIES LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2010-11-25 | |
| 133 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2010-11-25 | |
| 134 | C00018 | HANG SENG BANK LTD | 10,507,740 | 1,000 | 0.80 | 0.00 | 2010-11-25 | |
| 135 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 270,000 | 1,000 | 0.02 | 0.00 | 2010-11-25 | |
| 136 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 265,000 | -1,000 | 0.02 | -0.00 | 2010-11-25 | |
| 137 | B01585 | SINO GRADE SECURITIES LTD | 744,000 | -1,000 | 0.06 | -0.00 | 2010-11-25 | |
| 138 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,679,000 | -2,000 | 0.51 | -0.00 | 2010-11-25 | |
| 139 | B01740 | WIN SECURITIES LTD | 224,000 | -3,000 | 0.02 | -0.00 | 2010-11-25 | |
| 140 | B01119 | CELESTIAL SECURITIES LTD | 2,011,000 | -4,000 | 0.15 | -0.00 | 2010-11-25 | |
| 141 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2010-11-25 | |
| 142 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 367,000 | -4,000 | 0.03 | -0.00 | 2010-11-25 | |
| 143 | B01260 | LAMTEX SECURITIES LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2010-11-25 | |
| 144 | B01646 | TAI NING STOCK CO LTD | 113,000 | -5,000 | 0.01 | -0.00 | 2010-11-25 | |
| 145 | B01769 | ONE CHINA SECURITIES LTD | 496,882 | -6,000 | 0.04 | -0.00 | 2010-11-25 | |
| 146 | B01514 | KARL-THOMSON SECURITIES CO LTD | 706,000 | -8,000 | 0.05 | -0.00 | 2010-11-25 | |
| 147 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,522,000 | -10,000 | 0.27 | -0.00 | 2010-11-25 | |
| 148 | B01437 | SINO CAPITAL SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2010-11-25 | |
| 149 | B01220 | WING ON CHEONG SECURITIES CO LTD | 161,000 | -10,000 | 0.01 | -0.00 | 2010-11-25 | |
| 150 | B01788 | SUNRISE SECURITIES LTD | 148,000 | -14,000 | 0.01 | -0.00 | 2010-11-25 | |
| 151 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,000 | -18,000 | 0.00 | -0.00 | 2010-11-25 | |
| 152 | B01564 | ABCI SECURITIES CO LTD | 1,324,000 | -20,000 | 0.10 | -0.00 | 2010-11-25 | |
| 153 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,913,000 | -20,000 | 0.30 | -0.00 | 2010-11-25 | |
| 154 | B01438 | KINGSTON SECURITIES LTD | 414,000 | -20,000 | 0.03 | -0.00 | 2010-11-25 | |
| 155 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,341,360 | -28,000 | 0.25 | -0.00 | 2010-11-25 | |
| 156 | B01123 | HING WONG SECURITIES LTD | 315,000 | -30,000 | 0.02 | -0.00 | 2010-11-25 | |
| 157 | B01601 | CSC SECURITIES (HK) LTD | 87,000 | -40,000 | 0.01 | -0.00 | 2010-11-25 | |
| 158 | B01434 | BEEVEST SECURITIES LTD | 98,000 | -41,000 | 0.01 | -0.00 | 2010-11-25 | |
| 159 | B01843 | TELECOM KING SECURITIES LTD | 228,625 | -44,000 | 0.02 | -0.00 | 2010-11-25 | |
| 160 | B01298 | GET NICE SECURITIES LTD | 965,000 | -50,000 | 0.07 | -0.00 | 2010-11-25 | |
| 161 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 658,000 | -50,000 | 0.05 | -0.00 | 2010-11-25 | |
| 162 | B01700 | REALINK FINANCIAL TRADE LTD | 342,000 | -51,000 | 0.03 | -0.00 | 2010-11-25 | |
| 163 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,961,000 | -64,030 | 3.89 | -0.00 | 2010-11-25 | |
| 164 | B01324 | FUNDERSTONE SECURITIES LTD | 993,000 | -74,000 | 0.08 | -0.01 | 2010-11-25 | |
| 165 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,133,000 | -121,000 | 0.24 | -0.01 | 2010-11-25 | |
| 166 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,428,000 | -139,000 | 0.41 | -0.01 | 2010-11-25 | |
| 167 | B01330 | NOMURA SECURITIES (HK) LTD | 2,766,906 | -141,000 | 0.21 | -0.01 | 2010-11-25 | |
| 168 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,575,000 | -153,000 | 0.12 | -0.01 | 2010-11-25 | |
| 169 | B01423 | PRUDENTIAL BROKERAGE LTD | 991,000 | -181,000 | 0.08 | -0.01 | 2010-11-25 | |
| 170 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,151,705 | -200,000 | 1.16 | -0.02 | 2010-11-25 | |
| 171 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,428,000 | -212,000 | 0.64 | -0.02 | 2010-11-25 | |
| 172 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,291,000 | -252,000 | 0.10 | -0.02 | 2010-11-25 | |
| 173 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,777,000 | -263,000 | 0.21 | -0.02 | 2010-11-25 | |
| 174 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,517,000 | -356,000 | 0.12 | -0.03 | 2010-11-25 | |
| 175 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 498,585 | -388,000 | 0.04 | -0.03 | 2010-11-25 | |
| 176 | B01835 | STANDARD SECURITIES ASIA LTD | 1,799,000 | -512,000 | 0.14 | -0.04 | 2010-11-25 | |
| 177 | B01130 | BOCI SECURITIES LTD | 23,067,003 | -525,000 | 1.76 | -0.04 | 2010-11-25 | |
| 178 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 81,000 | -600,000 | 0.01 | -0.05 | 2010-11-25 | |
| 179 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,305,020 | -718,450 | 23.97 | -0.05 | 2010-11-25 | |
| 180 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,766,500 | -810,000 | 1.89 | -0.06 | 2010-11-25 | |
| 181 | C00010 | CITIBANK N.A. | 53,940,947 | -2,155,000 | 4.11 | -0.16 | 2010-11-25 | |
| 182 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,627,000 | -3,403,000 | 0.66 | -0.26 | 2010-11-25 | |
| 182 | Total changed named holdings | 1,109,724,478 | 15,000 | 84.64 | 0.00 | |||
| 235 | Unchanged named holdings | 47,703,494 | 0 | 3.64 | 0.00 | |||
| 417 | Total named holdings | 1,157,427,972 | 15,000 | 88.28 | 0.00 | |||
| 405 | Unnamed Investor Participants | 126,621,968 | -7,000 | 9.66 | -0.00 | |||
| 822 | Total securities in CCASS | 1,284,049,940 | 8,000 | 97.93 | 0.00 | |||
| Securities not in CCASS | 27,106,060 | -8,000 | 2.07 | -0.00 | ||||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-23 |
| Volume | 22,664,500 |
| Turnover | 140,831,855 |
| Average price | 6.214 |
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