Ausnutria Dairy Corporation Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01717 | 2009-10-08 |
CCASS holding changes from 2009-11-02 to 2009-11-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,889,460 | 2,563,400 | 19.80 | 0.25 | 2009-11-03 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,808,000 | 1,160,000 | 0.17 | 0.11 | 2009-11-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,978,440 | 650,000 | 0.29 | 0.06 | 2009-11-03 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,373,000 | 449,000 | 0.13 | 0.04 | 2009-11-03 | |
| 5 | B01646 | TAI NING STOCK CO LTD | 403,000 | 403,000 | 0.04 | 0.04 | 2009-11-03 | |
| 6 | B01597 | TIMES SECURITIES CO LTD | 520,000 | 350,000 | 0.05 | 0.03 | 2009-11-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,499,000 | 336,000 | 1.00 | 0.03 | 2009-11-03 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 773,000 | 250,000 | 0.07 | 0.02 | 2009-11-03 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 535,000 | 235,000 | 0.05 | 0.02 | 2009-11-03 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 883,000 | 213,000 | 0.08 | 0.02 | 2009-11-03 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 271,000 | 154,000 | 0.03 | 0.01 | 2009-11-03 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 506,000 | 151,000 | 0.05 | 0.01 | 2009-11-03 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,110,000 | 149,000 | 0.11 | 0.01 | 2009-11-03 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 849,000 | 148,000 | 0.08 | 0.01 | 2009-11-03 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 407,000 | 132,000 | 0.04 | 0.01 | 2009-11-03 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,209,000 | 127,000 | 0.12 | 0.01 | 2009-11-03 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,739,000 | 105,000 | 0.36 | 0.01 | 2009-11-03 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 112,000 | 105,000 | 0.01 | 0.01 | 2009-11-03 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 294,000 | 103,000 | 0.03 | 0.01 | 2009-11-03 | |
| 20 | B01661 | HERMES SECURITIES LTD | 361,000 | 101,000 | 0.03 | 0.01 | 2009-11-03 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 585,000 | 96,000 | 0.06 | 0.01 | 2009-11-03 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 696,000 | 94,000 | 0.07 | 0.01 | 2009-11-03 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 238,000 | 84,000 | 0.02 | 0.01 | 2009-11-03 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,000 | 74,000 | 0.01 | 0.01 | 2009-11-03 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 80,000 | 67,000 | 0.01 | 0.01 | 2009-11-03 | |
| 26 | B01705 | HENIK SECURITIES LTD | 63,000 | 60,000 | 0.01 | 0.01 | 2009-11-03 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,052,000 | 57,000 | 0.10 | 0.01 | 2009-11-03 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 982,000 | 55,000 | 0.09 | 0.01 | 2009-11-03 | |
| 29 | B01385 | FAIRWIN BROKING LTD | 54,000 | 52,000 | 0.01 | 0.00 | 2009-11-03 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 143,000 | 51,000 | 0.01 | 0.00 | 2009-11-03 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 45,000 | 0.01 | 0.00 | 2009-11-03 | |
| 32 | B01246 | ROCTEC SECURITIES CO LTD | 60,000 | 44,000 | 0.01 | 0.00 | 2009-11-03 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,000 | 38,000 | 0.01 | 0.00 | 2009-11-03 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 731,000 | 38,000 | 0.07 | 0.00 | 2009-11-03 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2009-11-03 | |
| 36 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 115,000 | 25,000 | 0.01 | 0.00 | 2009-11-03 | |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 42,000 | 24,000 | 0.00 | 0.00 | 2009-11-03 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 143,000 | 24,000 | 0.01 | 0.00 | 2009-11-03 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,000 | 23,000 | 0.00 | 0.00 | 2009-11-03 | |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 27,000 | 23,000 | 0.00 | 0.00 | 2009-11-03 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-11-03 | |
| 42 | B01722 | CTW SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2009-11-03 | |
| 43 | B01184 | QUAM SECURITIES LTD | 320,000 | 19,000 | 0.03 | 0.00 | 2009-11-03 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 53,000 | 17,000 | 0.01 | 0.00 | 2009-11-03 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2009-11-03 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 223,000 | 16,000 | 0.02 | 0.00 | 2009-11-03 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 55,000 | 16,000 | 0.01 | 0.00 | 2009-11-03 | |
| 48 | B01868 | JIMEI SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2009-11-03 | |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 43,000 | 15,000 | 0.00 | 0.00 | 2009-11-03 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 61,000 | 15,000 | 0.01 | 0.00 | 2009-11-03 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 195,000 | 14,000 | 0.02 | 0.00 | 2009-11-03 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 23,000 | 12,000 | 0.00 | 0.00 | 2009-11-03 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2009-11-03 | |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-11-03 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2009-11-03 | |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2009-11-03 | |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-03 | |
| 58 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-03 | |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-03 | |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2009-11-03 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-11-03 | |
| 62 | B01550 | HUAYU SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-11-03 | |
| 63 | B01290 | SPS SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2009-11-03 | |
| 64 | B01346 | CHINA PACIFIC SECURITIES LTD | 42,000 | 7,000 | 0.00 | 0.00 | 2009-11-03 | |
| 65 | B01150 | MTF SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2009-11-03 | |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2009-11-03 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,728,900 | 6,000 | 1.31 | 0.00 | 2009-11-03 | |
| 68 | B01632 | WAI FAT SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2009-11-03 | |
| 69 | B01434 | BEEVEST SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-11-03 | |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2009-11-03 | |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 356,000 | 5,000 | 0.03 | 0.00 | 2009-11-03 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 209,000 | 5,000 | 0.02 | 0.00 | 2009-11-03 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2009-11-03 | |
| 74 | B01416 | VC BROKERAGE LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2009-11-03 | |
| 75 | B01227 | HOORAY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-11-03 | |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2009-11-03 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 70,000 | 3,000 | 0.01 | 0.00 | 2009-11-03 | |
| 78 | B01141 | FE SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2009-11-03 | |
| 79 | B01642 | KMT SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2009-11-03 | |
| 80 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-11-03 | |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2009-11-03 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2009-11-03 | |
| 83 | B01340 | LEHIN SECURITIES LTD | 14,100 | 2,000 | 0.00 | 0.00 | 2009-11-03 | |
| 84 | B01709 | RPS INVESTMENT LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-11-03 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2009-11-03 | |
| 86 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 106,100 | 1,000 | 0.01 | 0.00 | 2009-11-03 | |
| 87 | B01859 | CLC SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-11-03 | |
| 88 | B01783 | FREDDY CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-11-03 | |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,347,000 | -2,000 | 0.22 | -0.00 | 2009-11-03 | |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 87,000 | -2,000 | 0.01 | -0.00 | 2009-11-03 | |
| 91 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 32,000 | -2,000 | 0.00 | -0.00 | 2009-11-03 | |
| 92 | B01662 | BOKHARY SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2009-11-03 | |
| 93 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 3,000 | -3,000 | 0.00 | -0.00 | 2009-11-03 | |
| 94 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 23,000 | -4,000 | 0.00 | -0.00 | 2009-11-03 | |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-11-03 | |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 87,000 | -5,000 | 0.01 | -0.00 | 2009-11-03 | |
| 97 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2009-11-03 | |
| 98 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -5,000 | 0.00 | -0.00 | 2009-11-03 | |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 73,000 | -5,000 | 0.01 | -0.00 | 2009-11-03 | |
| 100 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2009-11-03 | |
| 101 | B01651 | MING HON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2009-11-03 | |
| 102 | B01748 | COL SECURITIES (HK) LTD | 60,000 | -7,000 | 0.01 | -0.00 | 2009-11-03 | |
| 103 | B01271 | HANG TAI SECURITIES LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2009-11-03 | |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2009-11-03 | |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | -8,000 | 0.00 | -0.00 | 2009-11-03 | |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2009-11-03 | |
| 107 | B01636 | BUSINESS SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2009-11-03 | |
| 108 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-11-03 | |
| 109 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-11-03 | |
| 110 | B01698 | LUEN SING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-11-03 | |
| 111 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-11-03 | |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2009-11-03 | |
| 113 | B01158 | SOLID KING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-11-03 | |
| 114 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-11-03 | |
| 115 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-11-03 | |
| 116 | B01546 | WO FUNG SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2009-11-03 | |
| 117 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2009-11-03 | |
| 118 | B01209 | MASON SECURITIES LTD | 33,000 | -11,000 | 0.00 | -0.00 | 2009-11-03 | |
| 119 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | -12,000 | 0.00 | -0.00 | 2009-11-03 | |
| 120 | B01374 | PO LEE SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2009-11-03 | |
| 121 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | -13,000 | 0.00 | -0.00 | 2009-11-03 | |
| 122 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2009-11-03 | |
| 123 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 9,000 | -17,000 | 0.00 | -0.00 | 2009-11-03 | |
| 124 | B01462 | MANGO FINANCIAL LTD | 35,000 | -17,000 | 0.00 | -0.00 | 2009-11-03 | |
| 125 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2009-11-03 | |
| 126 | B01716 | ORIENT SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-11-03 | |
| 127 | B01275 | SANFULL SECURITIES LTD | 136,000 | -21,000 | 0.01 | -0.00 | 2009-11-03 | |
| 128 | B01606 | EWARTON SECURITIES LTD | 86,000 | -22,000 | 0.01 | -0.00 | 2009-11-03 | |
| 129 | B01831 | NERICO BROTHERS LTD | 27,000 | -25,000 | 0.00 | -0.00 | 2009-11-03 | |
| 130 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | -25,000 | 0.01 | -0.00 | 2009-11-03 | |
| 131 | B01324 | FUNDERSTONE SECURITIES LTD | 39,000 | -27,000 | 0.00 | -0.00 | 2009-11-03 | |
| 132 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,298,000 | -28,000 | 0.22 | -0.00 | 2009-11-03 | |
| 133 | B01678 | GLS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-11-03 | |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 294,000 | -34,000 | 0.03 | -0.00 | 2009-11-03 | |
| 135 | B01217 | TAIPING SECURITIES (HK) CO LTD | 88,000 | -34,000 | 0.01 | -0.00 | 2009-11-03 | |
| 136 | B01769 | ONE CHINA SECURITIES LTD | 85,900 | -34,400 | 0.01 | -0.00 | 2009-11-03 | |
| 137 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 19,000 | -35,000 | 0.00 | -0.00 | 2009-11-03 | |
| 138 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | -44,000 | 0.00 | -0.00 | 2009-11-03 | |
| 139 | B01768 | WINTONE SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2009-11-03 | |
| 140 | B01788 | SUNRISE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-11-03 | |
| 141 | B01119 | CELESTIAL SECURITIES LTD | 820,000 | -52,000 | 0.08 | -0.00 | 2009-11-03 | |
| 142 | B01252 | CORPORATE BROKERS LTD | 1,096,000 | -59,000 | 0.10 | -0.01 | 2009-11-03 | |
| 143 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,202,000 | -61,000 | 0.21 | -0.01 | 2009-11-03 | |
| 144 | B01284 | HANG SENG SECURITIES LTD | 3,345,000 | -62,000 | 0.32 | -0.01 | 2009-11-03 | |
| 145 | B01686 | FIRST SHANGHAI SECURITIES LTD | 112,000 | -69,000 | 0.01 | -0.01 | 2009-11-03 | |
| 146 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 880,000 | -69,000 | 0.08 | -0.01 | 2009-11-03 | |
| 147 | B01493 | YARDLEY SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2009-11-03 | |
| 148 | B01289 | SOUTH CHINA SECURITIES LTD | 195,000 | -75,000 | 0.02 | -0.01 | 2009-11-03 | |
| 149 | B01280 | WING FAT SECURITIES LTD | 39,000 | -76,000 | 0.00 | -0.01 | 2009-11-03 | |
| 150 | B01373 | CHRISTFUND SECURITIES LTD | 99,000 | -80,000 | 0.01 | -0.01 | 2009-11-03 | |
| 151 | B01853 | CMBC SECURITIES CO LTD | 12,000 | -80,000 | 0.00 | -0.01 | 2009-11-03 | |
| 152 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 718,000 | -80,000 | 0.07 | -0.01 | 2009-11-03 | |
| 153 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,000 | -80,000 | 0.01 | -0.01 | 2009-11-03 | |
| 154 | B01445 | VICTORY SECURITIES CO LTD | 21,000 | -85,000 | 0.00 | -0.01 | 2009-11-03 | |
| 155 | B01387 | LUEN HING SECURITIES LTD | 340,000 | -90,000 | 0.03 | -0.01 | 2009-11-03 | |
| 156 | B01356 | DELTA ASIA SECURITIES LTD | 17,000 | -100,000 | 0.00 | -0.01 | 2009-11-03 | |
| 157 | C00041 | OCBC BANK (HONG KONG) LTD | 222,000 | -100,000 | 0.02 | -0.01 | 2009-11-03 | |
| 158 | B01708 | ROSA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2009-11-03 | |
| 159 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 220,000 | -100,000 | 0.02 | -0.01 | 2009-11-03 | |
| 160 | C00010 | CITIBANK N.A. | 32,258,700 | -101,000 | 3.09 | -0.01 | 2009-11-03 | |
| 161 | B01438 | KINGSTON SECURITIES LTD | 67,000 | -117,000 | 0.01 | -0.01 | 2009-11-03 | |
| 162 | B01129 | WOCOM SECURITIES LTD | 468,000 | -139,000 | 0.04 | -0.01 | 2009-11-03 | |
| 163 | B01743 | CEPA ALLIANCE SECURITIES LTD | 19,000 | -148,000 | 0.00 | -0.01 | 2009-11-03 | |
| 164 | B01407 | WIN WONG SECURITIES LTD | 650,000 | -151,000 | 0.06 | -0.01 | 2009-11-03 | |
| 165 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -160,000 | 0.00 | -0.02 | 2009-11-03 | |
| 166 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 936,000 | -172,000 | 0.09 | -0.02 | 2009-11-03 | |
| 167 | B01673 | FULBRIGHT SECURITIES LTD | 1,302,000 | -188,000 | 0.12 | -0.02 | 2009-11-03 | |
| 168 | B01680 | SUCCESS SECURITIES LTD | 0 | -191,000 | 0.00 | -0.02 | 2009-11-03 | |
| 169 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600,000 | -200,000 | 0.06 | -0.02 | 2009-11-03 | |
| 170 | B01130 | BOCI SECURITIES LTD | 3,723,000 | -244,000 | 0.36 | -0.02 | 2009-11-03 | |
| 171 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,000 | -308,000 | 0.03 | -0.03 | 2009-11-03 | |
| 172 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,000 | -320,000 | 0.02 | -0.03 | 2009-11-03 | |
| 173 | B01610 | KGI ASIA LTD | 2,526,000 | -324,000 | 0.24 | -0.03 | 2009-11-03 | |
| 174 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,643,000 | -407,000 | 0.35 | -0.04 | 2009-11-03 | |
| 175 | B01326 | KING SUN SECURITIES LTD | 0 | -600,000 | 0.00 | -0.06 | 2009-11-03 | |
| 176 | B01666 | GLORY SUN SECURITIES LTD | 88,000 | -658,000 | 0.01 | -0.06 | 2009-11-03 | |
| 177 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 246,000 | -1,065,000 | 0.02 | -0.10 | 2009-11-03 | |
| 178 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 14,614,000 | -1,491,000 | 1.40 | -0.14 | 2009-11-03 | |
| 178 | Total changed named holdings | 335,471,600 | 14,000 | 32.10 | 0.00 | |||
| 51 | Unchanged named holdings | 8,820,400 | 0 | 0.84 | 0.00 | |||
| 229 | Total named holdings | 344,292,000 | 14,000 | 32.95 | 0.00 | |||
| 18 | Unnamed Investor Participants | 139,000 | -11,000 | 0.01 | -0.00 | |||
| 247 | Total securities in CCASS | 344,431,000 | 3,000 | 32.96 | 0.00 | |||
| Securities not in CCASS | 700,569,000 | -3,000 | 67.04 | -0.00 | ||||
| Issued securities | 1,045,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-30 |
| Volume | 35,763,600 |
| Turnover | 235,498,960 |
| Average price | 6.585 |
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