Hanergy Thin Film Power Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00566 | 1996-01-29 | 2015-05-20 | 2019-06-11 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01705 | HENIK SECURITIES LTD | 193,480,431 | 191,502,431 | 1.52 | 1.51 | 2011-04-06 | |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 667,116,703 | 129,126,431 | 5.25 | 1.02 | 2011-04-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 827,180,000 | 21,322,000 | 6.50 | 0.17 | 2011-04-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,492,894,669 | 16,012,000 | 11.74 | 0.13 | 2011-04-06 | |
| 5 | B01610 | KGI ASIA LTD | 84,334,476 | 10,368,000 | 0.66 | 0.08 | 2011-04-06 | |
| 6 | C00010 | CITIBANK N.A. | 358,148,207 | 10,093,000 | 2.82 | 0.08 | 2011-04-06 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 205,646,000 | 9,162,000 | 1.62 | 0.07 | 2011-04-06 | |
| 8 | B01173 | RIFA SECURITIES LTD | 9,658,000 | 8,870,000 | 0.08 | 0.07 | 2011-04-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 335,390,040 | 8,868,000 | 2.64 | 0.07 | 2011-04-06 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 16,622,000 | 7,182,000 | 0.13 | 0.06 | 2011-04-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 843,222,000 | 6,766,000 | 6.63 | 0.05 | 2011-04-06 | |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 6,450,000 | 6,200,000 | 0.05 | 0.05 | 2011-04-06 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,674,000 | 5,102,000 | 0.74 | 0.04 | 2011-04-06 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 40,800,000 | 4,250,000 | 0.32 | 0.03 | 2011-04-06 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 14,330,000 | 4,240,000 | 0.11 | 0.03 | 2011-04-06 | |
| 16 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,200,000 | 4,200,000 | 0.03 | 0.03 | 2011-04-06 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,368,000 | 3,592,000 | 0.38 | 0.03 | 2011-04-06 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 19,840,000 | 3,064,000 | 0.16 | 0.02 | 2011-04-06 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 111,176,000 | 3,050,000 | 0.87 | 0.02 | 2011-04-06 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,770,000 | 3,000,000 | 0.12 | 0.02 | 2011-04-06 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,061,951 | 2,656,000 | 0.57 | 0.02 | 2011-04-06 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,876,000 | 2,518,000 | 0.35 | 0.02 | 2011-04-06 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 109,124,426 | 2,454,000 | 0.86 | 0.02 | 2011-04-06 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 108,786,000 | 2,274,000 | 0.86 | 0.02 | 2011-04-06 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 86,546,000 | 2,070,000 | 0.68 | 0.02 | 2011-04-06 | |
| 26 | B01184 | QUAM SECURITIES LTD | 14,344,000 | 1,880,000 | 0.11 | 0.01 | 2011-04-06 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,902,000 | 1,660,000 | 0.75 | 0.01 | 2011-04-06 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,544,000 | 1,562,000 | 0.46 | 0.01 | 2011-04-06 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,792,000 | 1,550,000 | 0.19 | 0.01 | 2011-04-06 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,377,200 | 1,430,000 | 0.51 | 0.01 | 2011-04-06 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,514,000 | 1,282,000 | 0.97 | 0.01 | 2011-04-06 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,146,000 | 1,240,000 | 0.45 | 0.01 | 2011-04-06 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,044,000 | 1,214,000 | 0.24 | 0.01 | 2011-04-06 | |
| 34 | B01547 | KWOK HING SECURITIES LTD | 8,636,000 | 1,200,000 | 0.07 | 0.01 | 2011-04-06 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,975,600 | 1,080,000 | 0.52 | 0.01 | 2011-04-06 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 38,986,000 | 970,000 | 0.31 | 0.01 | 2011-04-06 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 20,678,000 | 800,000 | 0.16 | 0.01 | 2011-04-06 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 46,079,600 | 736,000 | 0.36 | 0.01 | 2011-04-06 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,350,000 | 694,000 | 0.07 | 0.01 | 2011-04-06 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 15,674,000 | 670,000 | 0.12 | 0.01 | 2011-04-06 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,478,000 | 640,000 | 0.18 | 0.01 | 2011-04-06 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 137,822,000 | 554,000 | 1.08 | 0.00 | 2011-04-06 | |
| 43 | C00074 | DEUTSCHE BANK AG | 24,268,000 | 548,000 | 0.19 | 0.00 | 2011-04-06 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 7,380,000 | 530,000 | 0.06 | 0.00 | 2011-04-06 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 3,078,000 | 516,000 | 0.02 | 0.00 | 2011-04-06 | |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 2,164,000 | 450,000 | 0.02 | 0.00 | 2011-04-06 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 3,666,000 | 400,000 | 0.03 | 0.00 | 2011-04-06 | |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 2,970,000 | 400,000 | 0.02 | 0.00 | 2011-04-06 | |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,538,000 | 370,000 | 0.04 | 0.00 | 2011-04-06 | |
| 50 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,184,000 | 370,000 | 0.02 | 0.00 | 2011-04-06 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 2,650,880 | 350,000 | 0.02 | 0.00 | 2011-04-06 | |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,926,000 | 336,000 | 0.09 | 0.00 | 2011-04-06 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,168,000 | 336,000 | 0.08 | 0.00 | 2011-04-06 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,696,000 | 336,000 | 0.01 | 0.00 | 2011-04-06 | |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,230,000 | 330,000 | 0.02 | 0.00 | 2011-04-06 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,826,000 | 326,000 | 0.05 | 0.00 | 2011-04-06 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,350,000 | 316,000 | 0.17 | 0.00 | 2011-04-06 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 5,506,000 | 310,000 | 0.04 | 0.00 | 2011-04-06 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,842,000 | 300,000 | 0.05 | 0.00 | 2011-04-06 | |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 566,000 | 280,000 | 0.00 | 0.00 | 2011-04-06 | |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,142,000 | 242,000 | 0.01 | 0.00 | 2011-04-06 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,748,000 | 240,000 | 0.08 | 0.00 | 2011-04-06 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 3,828,400 | 226,000 | 0.03 | 0.00 | 2011-04-06 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,970,000 | 220,000 | 0.02 | 0.00 | 2011-04-06 | |
| 65 | B01522 | CHUANGS & CO LTD | 500,000 | 200,000 | 0.00 | 0.00 | 2011-04-06 | |
| 66 | B01308 | M&F ASSET MANAGEMENT LTD | 1,360,000 | 200,000 | 0.01 | 0.00 | 2011-04-06 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,512,000 | 200,000 | 0.02 | 0.00 | 2011-04-06 | |
| 68 | B01740 | WIN SECURITIES LTD | 5,664,000 | 200,000 | 0.04 | 0.00 | 2011-04-06 | |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,490,000 | 200,000 | 0.01 | 0.00 | 2011-04-06 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,840,000 | 186,000 | 0.09 | 0.00 | 2011-04-06 | |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 3,010,000 | 170,000 | 0.02 | 0.00 | 2011-04-06 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 4,906,000 | 170,000 | 0.04 | 0.00 | 2011-04-06 | |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 4,654,000 | 150,000 | 0.04 | 0.00 | 2011-04-06 | |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,154,000 | 150,000 | 0.01 | 0.00 | 2011-04-06 | |
| 75 | B01460 | BERICH BROKERAGE LTD | 3,521,200 | 140,000 | 0.03 | 0.00 | 2011-04-06 | |
| 76 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 970,000 | 134,000 | 0.01 | 0.00 | 2011-04-06 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 3,014,000 | 130,000 | 0.02 | 0.00 | 2011-04-06 | |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 1,010,000 | 120,000 | 0.01 | 0.00 | 2011-04-06 | |
| 79 | B01123 | HING WONG SECURITIES LTD | 952,000 | 120,000 | 0.01 | 0.00 | 2011-04-06 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,464,000 | 120,000 | 0.14 | 0.00 | 2011-04-06 | |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,340,000 | 110,000 | 0.01 | 0.00 | 2011-04-06 | |
| 82 | B01776 | AIF SECURITIES LTD | 2,152,000 | 100,000 | 0.02 | 0.00 | 2011-04-06 | |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 1,222,000 | 100,000 | 0.01 | 0.00 | 2011-04-06 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,190,000 | 100,000 | 0.17 | 0.00 | 2011-04-06 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,134,000 | 100,000 | 0.03 | 0.00 | 2011-04-06 | |
| 86 | B01853 | CMBC SECURITIES CO LTD | 6,440,000 | 100,000 | 0.05 | 0.00 | 2011-04-06 | |
| 87 | B01450 | DL BROKERAGE LTD | 2,000,000 | 100,000 | 0.02 | 0.00 | 2011-04-06 | |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 77,200,416 | 100,000 | 0.61 | 0.00 | 2011-04-06 | |
| 89 | B01729 | GRIT SECURITIES LTD | 230,000 | 100,000 | 0.00 | 0.00 | 2011-04-06 | |
| 90 | B01459 | IFAST SECURITIES (HK) LTD | 550,000 | 100,000 | 0.00 | 0.00 | 2011-04-06 | |
| 91 | B01387 | LUEN HING SECURITIES LTD | 940,000 | 100,000 | 0.01 | 0.00 | 2011-04-06 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,227,200 | 100,000 | 0.56 | 0.00 | 2011-04-06 | |
| 93 | B01631 | PLANETREE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-04-06 | |
| 94 | B01266 | PRIME CDEX SECURITIES LTD | 420,000 | 100,000 | 0.00 | 0.00 | 2011-04-06 | |
| 95 | B01664 | ROOFER SECURITIES LTD | 128,000 | 100,000 | 0.00 | 0.00 | 2011-04-06 | |
| 96 | B01158 | SOLID KING SECURITIES LTD | 5,916,000 | 100,000 | 0.05 | 0.00 | 2011-04-06 | |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2011-04-06 | |
| 98 | B01410 | WINGS SECURITIES (HK) LTD | 270,000 | 100,000 | 0.00 | 0.00 | 2011-04-06 | |
| 99 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-04-06 | |
| 100 | B01493 | YARDLEY SECURITIES LTD | 386,000 | 100,000 | 0.00 | 0.00 | 2011-04-06 | |
| 101 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,050,000 | 90,000 | 0.01 | 0.00 | 2011-04-06 | |
| 102 | B01597 | TIMES SECURITIES CO LTD | 1,650,000 | 90,000 | 0.01 | 0.00 | 2011-04-06 | |
| 103 | B01523 | EVER-LONG SECURITIES CO LTD | 1,340,000 | 80,000 | 0.01 | 0.00 | 2011-04-06 | |
| 104 | B01768 | WINTONE SECURITIES LTD | 280,000 | 80,000 | 0.00 | 0.00 | 2011-04-06 | |
| 105 | B01566 | K.K.M. SECURITIES LTD | 470,000 | 70,000 | 0.00 | 0.00 | 2011-04-06 | |
| 106 | B01894 | MFG LIMITED | 2,370,000 | 70,000 | 0.02 | 0.00 | 2011-04-06 | |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,930,822,176 | 66,000 | 23.05 | 0.00 | 2011-04-06 | |
| 108 | B01470 | HUNG SING SECURITIES LTD | 7,148,000 | 60,000 | 0.06 | 0.00 | 2011-04-06 | |
| 109 | B01294 | CS WEALTH SECURITIES LTD | 192,000 | 50,000 | 0.00 | 0.00 | 2011-04-06 | |
| 110 | B01385 | FAIRWIN BROKING LTD | 1,750,000 | 50,000 | 0.01 | 0.00 | 2011-04-06 | |
| 111 | B01230 | GAOYU SECURITIES LIMITED | 1,150,000 | 50,000 | 0.01 | 0.00 | 2011-04-06 | |
| 112 | B01558 | GOLD FUND SECURITIES CO LTD | 850,000 | 50,000 | 0.01 | 0.00 | 2011-04-06 | |
| 113 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,150,000 | 50,000 | 0.02 | 0.00 | 2011-04-06 | |
| 114 | B01567 | PRIME SECURITIES LTD | 2,588,000 | 50,000 | 0.02 | 0.00 | 2011-04-06 | |
| 115 | B01246 | ROCTEC SECURITIES CO LTD | 5,560,000 | 50,000 | 0.04 | 0.00 | 2011-04-06 | |
| 116 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,158,000 | 50,000 | 0.01 | 0.00 | 2011-04-06 | |
| 117 | B01511 | TAT LEE SECURITIES CO LTD | 4,402,000 | 50,000 | 0.03 | 0.00 | 2011-04-06 | |
| 118 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,250,400 | 50,000 | 0.01 | 0.00 | 2011-04-06 | |
| 119 | B01712 | WAH SANG SECURITIES LTD | 578,000 | 50,000 | 0.00 | 0.00 | 2011-04-06 | |
| 120 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,000,000 | 40,000 | 0.13 | 0.00 | 2011-04-06 | |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 218,060,892 | 38,000 | 1.71 | 0.00 | 2011-04-06 | |
| 122 | B01818 | I-ACCESS INVESTORS LTD | 10,938,000 | 38,000 | 0.09 | 0.00 | 2011-04-06 | |
| 123 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 912,000 | 32,000 | 0.01 | 0.00 | 2011-04-06 | |
| 124 | B01346 | CHINA PACIFIC SECURITIES LTD | 536,000 | 30,000 | 0.00 | 0.00 | 2011-04-06 | |
| 125 | B01642 | KMT SECURITIES LTD | 2,140,000 | 30,000 | 0.02 | 0.00 | 2011-04-06 | |
| 126 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,200,000 | 30,000 | 0.03 | 0.00 | 2011-04-06 | |
| 127 | B01238 | TAI YIP STOCK CO LTD | 420,000 | 30,000 | 0.00 | 0.00 | 2011-04-06 | |
| 128 | B01684 | WANG ON SECURITIES LTD | 2,480,000 | 30,000 | 0.02 | 0.00 | 2011-04-06 | |
| 129 | B01609 | WILBY SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2011-04-06 | |
| 130 | B01458 | YICKO SECURITIES LTD | 1,740,000 | 30,000 | 0.01 | 0.00 | 2011-04-06 | |
| 131 | B01732 | WINTECH SECURITIES LTD | 2,226,000 | 28,000 | 0.02 | 0.00 | 2011-04-06 | |
| 132 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,904,000 | 26,000 | 0.01 | 0.00 | 2011-04-06 | |
| 133 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,298,000 | 20,000 | 0.01 | 0.00 | 2011-04-06 | |
| 134 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,772,053 | 20,000 | 0.01 | 0.00 | 2011-04-06 | |
| 135 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,622,000 | 20,000 | 0.02 | 0.00 | 2011-04-06 | |
| 136 | B01831 | NERICO BROTHERS LTD | 3,718,000 | 20,000 | 0.03 | 0.00 | 2011-04-06 | |
| 137 | B01608 | OPEN SECURITIES LTD | 294,000 | 20,000 | 0.00 | 0.00 | 2011-04-06 | |
| 138 | B01540 | UPBEST SECURITIES CO LTD | 3,980,000 | 20,000 | 0.03 | 0.00 | 2011-04-06 | |
| 139 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,625,120 | 20,000 | 0.01 | 0.00 | 2011-04-06 | |
| 140 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,956,000 | 16,000 | 0.02 | 0.00 | 2011-04-06 | |
| 141 | B01328 | BAN HIN SECURITIES CO LTD | 3,296,000 | 10,000 | 0.03 | 0.00 | 2011-04-06 | |
| 142 | B01481 | NEW REGION SECURITIES CO LTD | 1,230,000 | 10,000 | 0.01 | 0.00 | 2011-04-06 | |
| 143 | B01267 | WINFULL SECURITIES LTD | 2,968,000 | 8,000 | 0.02 | 0.00 | 2011-04-06 | |
| 144 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 706,000 | 2,000 | 0.01 | 0.00 | 2011-04-06 | |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,203,600 | -10,000 | 0.04 | -0.00 | 2011-04-06 | |
| 146 | B01320 | LUEN FAT SECURITIES CO LTD | 1,564,000 | -20,000 | 0.01 | -0.00 | 2011-04-06 | |
| 147 | B01401 | MEGABASE SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2011-04-06 | |
| 148 | B01722 | CTW SECURITIES LTD | 800,000 | -40,000 | 0.01 | -0.00 | 2011-04-06 | |
| 149 | B01428 | HIP HING SECURITIES LTD | 3,130,000 | -40,000 | 0.02 | -0.00 | 2011-04-06 | |
| 150 | B01749 | TANG KEE SECURITIES LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2011-04-06 | |
| 151 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,298,000 | -50,000 | 0.01 | -0.00 | 2011-04-06 | |
| 152 | B01209 | MASON SECURITIES LTD | 8,172,000 | -50,000 | 0.06 | -0.00 | 2011-04-06 | |
| 153 | B01469 | KAISER SECURITIES LTD | 3,218,000 | -60,000 | 0.03 | -0.00 | 2011-04-06 | |
| 154 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,038,000 | -70,000 | 0.02 | -0.00 | 2011-04-06 | |
| 155 | B01788 | SUNRISE SECURITIES LTD | 7,076,000 | -80,000 | 0.06 | -0.00 | 2011-04-06 | |
| 156 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,520,000 | -100,000 | 0.02 | -0.00 | 2011-04-06 | |
| 157 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,126,000 | -100,000 | 0.01 | -0.00 | 2011-04-06 | |
| 158 | B01696 | HANTEC SECURITIES CO LTD | 2,628,000 | -110,000 | 0.02 | -0.00 | 2011-04-06 | |
| 159 | B01416 | VC BROKERAGE LTD | 7,492,000 | -110,000 | 0.06 | -0.00 | 2011-04-06 | |
| 160 | B01843 | TELECOM KING SECURITIES LTD | 10,090,000 | -116,000 | 0.08 | -0.00 | 2011-04-06 | |
| 161 | B01550 | HUAYU SECURITIES LTD | 1,110,000 | -150,000 | 0.01 | -0.00 | 2011-04-06 | |
| 162 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,642,000 | -150,000 | 0.31 | -0.00 | 2011-04-06 | |
| 163 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,604,000 | -196,000 | 0.02 | -0.00 | 2011-04-06 | |
| 164 | B01564 | ABCI SECURITIES CO LTD | 9,608,000 | -200,000 | 0.08 | -0.00 | 2011-04-06 | |
| 165 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,650,000 | -200,000 | 0.01 | -0.00 | 2011-04-06 | |
| 166 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,420,000 | -200,000 | 0.02 | -0.00 | 2011-04-06 | |
| 167 | B01606 | EWARTON SECURITIES LTD | 500,000 | -210,000 | 0.00 | -0.00 | 2011-04-06 | |
| 168 | B01700 | REALINK FINANCIAL TRADE LTD | 7,604,000 | -228,000 | 0.06 | -0.00 | 2011-04-06 | |
| 169 | B01695 | DAH SING SECURITIES LTD | 13,198,000 | -276,000 | 0.10 | -0.00 | 2011-04-06 | |
| 170 | B01340 | LEHIN SECURITIES LTD | 4,240,110 | -280,000 | 0.03 | -0.00 | 2011-04-06 | |
| 171 | B01277 | BRADBURY SECURITIES LTD | 1,820,000 | -300,000 | 0.01 | -0.00 | 2011-04-06 | |
| 172 | B01298 | GET NICE SECURITIES LTD | 3,718,000 | -300,000 | 0.03 | -0.00 | 2011-04-06 | |
| 173 | B01212 | HENYEP SECURITIES LTD | 1,426,000 | -300,000 | 0.01 | -0.00 | 2011-04-06 | |
| 174 | B01342 | WAH THAI SECURITIES LTD | 1,060,000 | -300,000 | 0.01 | -0.00 | 2011-04-06 | |
| 175 | B01672 | WORLDWIDE BROKERAGE LTD | 370,000 | -300,000 | 0.00 | -0.00 | 2011-04-06 | |
| 176 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,420,000 | -310,000 | 0.03 | -0.00 | 2011-04-06 | |
| 177 | B01601 | CSC SECURITIES (HK) LTD | 3,666,000 | -380,000 | 0.03 | -0.00 | 2011-04-06 | |
| 178 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 150,000 | -400,000 | 0.00 | -0.00 | 2011-04-06 | |
| 179 | B01814 | WELL LINK SECURITIES LTD | 254,000 | -500,000 | 0.00 | -0.00 | 2011-04-06 | |
| 180 | B01778 | UNITED WORLD ONLINE LTD | 8,111,600 | -544,000 | 0.06 | -0.00 | 2011-04-06 | |
| 181 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -568,000 | 0.00 | -0.00 | 2011-04-06 | |
| 182 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,862,000 | -600,000 | 0.02 | -0.00 | 2011-04-06 | |
| 183 | B01509 | UNICORN SECURITIES CO LTD | 8,430,000 | -600,000 | 0.07 | -0.00 | 2011-04-06 | |
| 184 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,950,000 | -638,000 | 0.09 | -0.01 | 2011-04-06 | |
| 185 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,006,000 | -650,000 | 0.06 | -0.01 | 2011-04-06 | |
| 186 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,172,000 | -708,000 | 0.06 | -0.01 | 2011-04-06 | |
| 187 | B01559 | WISETRADE SECURITIES LTD | 570,000 | -900,000 | 0.00 | -0.01 | 2011-04-06 | |
| 188 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 60,000 | -960,000 | 0.00 | -0.01 | 2011-04-06 | |
| 189 | B01859 | CLC SECURITIES LTD | 210,000 | -1,000,000 | 0.00 | -0.01 | 2011-04-06 | |
| 190 | B01868 | JIMEI SECURITIES LTD | 2,464,000 | -1,000,000 | 0.02 | -0.01 | 2011-04-06 | |
| 191 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 240,000 | -1,500,000 | 0.00 | -0.01 | 2011-04-06 | |
| 192 | B01421 | ONEPLATFORM SECURITIES LTD | 7,340,000 | -1,710,000 | 0.06 | -0.01 | 2011-04-06 | |
| 193 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,635,200 | -1,788,000 | 0.64 | -0.01 | 2011-04-06 | |
| 194 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,088,000 | -3,170,000 | 0.61 | -0.02 | 2011-04-06 | |
| 195 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,806,000 | -3,580,000 | 0.27 | -0.03 | 2011-04-06 | |
| 196 | B01253 | STOCKWELL SECURITIES LTD | 756,000 | -3,816,000 | 0.01 | -0.03 | 2011-04-06 | |
| 197 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -4,000,000 | 0.00 | -0.03 | 2011-04-06 | |
| 198 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,732,000 | -6,000,000 | 0.02 | -0.05 | 2011-04-06 | |
| 199 | B01769 | ONE CHINA SECURITIES LTD | 2,047,599 | -7,398,524 | 0.02 | -0.06 | 2011-04-06 | |
| 200 | B01119 | CELESTIAL SECURITIES LTD | 22,810,000 | -7,880,000 | 0.18 | -0.06 | 2011-04-06 | |
| 201 | B01772 | TENSANT SECURITIES LTD | 1,860,000 | -28,600,000 | 0.01 | -0.22 | 2011-04-06 | |
| 202 | B01130 | BOCI SECURITIES LTD | 454,373,224 | -48,078,476 | 3.57 | -0.38 | 2011-04-06 | |
| 202 | Total changed named holdings | 11,180,747,373 | 369,304,862 | 87.92 | 2.90 | |||
| 174 | Unchanged named holdings | 986,959,691 | 0 | 7.76 | 0.00 | |||
| 376 | Total named holdings | 12,167,707,064 | 369,304,862 | 95.68 | 0.00 | |||
| 51 | Unnamed Investor Participants | 6,454,788 | 300,000 | 0.05 | 0.00 | |||
| 427 | Total securities in CCASS | 12,174,161,852 | 369,604,862 | 95.73 | 2.91 | |||
| Securities not in CCASS | 543,021,757 | -369,604,862 | 4.27 | -2.91 | ||||
| Issued securities | 12,717,183,609 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 399,021,476 |
| Turnover | 219,463,193 |
| Average price | 0.550 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy