SINO-OCEAN GROUP HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,537,500 | 4,209,500 | 0.12 | 0.07 | 2010-01-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,026,697 | 1,674,000 | 1.35 | 0.03 | 2010-01-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,741,292 | 833,494 | 0.08 | 0.01 | 2010-01-07 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,807,661 | 824,000 | 0.10 | 0.01 | 2010-01-07 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,915,426 | 698,500 | 0.14 | 0.01 | 2010-01-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,131,426 | 572,000 | 1.07 | 0.01 | 2010-01-07 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 7,891,500 | 495,000 | 0.14 | 0.01 | 2010-01-07 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,250,086 | 457,000 | 0.47 | 0.01 | 2010-01-07 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,125,218 | 421,500 | 0.07 | 0.01 | 2010-01-07 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,449,576 | 332,500 | 0.06 | 0.01 | 2010-01-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 91,348,494 | 312,000 | 1.62 | 0.01 | 2010-01-07 | |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 34,463,626 | 289,000 | 0.61 | 0.01 | 2010-01-07 | |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 293,527 | 250,000 | 0.01 | 0.00 | 2010-01-07 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,543,272 | 210,000 | 0.06 | 0.00 | 2010-01-07 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,127,716 | 199,500 | 0.16 | 0.00 | 2010-01-07 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,689,693 | 199,000 | 0.03 | 0.00 | 2010-01-07 | |
| 17 | B01150 | MTF SECURITIES LTD | 347,500 | 182,000 | 0.01 | 0.00 | 2010-01-07 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,964,971 | 172,500 | 0.11 | 0.00 | 2010-01-07 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 36,385,553 | 158,500 | 0.65 | 0.00 | 2010-01-07 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 988,403 | 153,500 | 0.02 | 0.00 | 2010-01-07 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,495,828 | 146,500 | 0.12 | 0.00 | 2010-01-07 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,251,676 | 145,920 | 7.19 | 0.00 | 2010-01-07 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 507,566 | 112,500 | 0.01 | 0.00 | 2010-01-07 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,160,220 | 105,000 | 0.04 | 0.00 | 2010-01-07 | |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2010-01-07 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 128,000 | 100,000 | 0.00 | 0.00 | 2010-01-07 | |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 500,016 | 100,000 | 0.01 | 0.00 | 2010-01-07 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,898,140 | 96,500 | 0.10 | 0.00 | 2010-01-07 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,422,943 | 91,000 | 0.49 | 0.00 | 2010-01-07 | |
| 30 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 626,100 | 91,000 | 0.01 | 0.00 | 2010-01-07 | |
| 31 | C00074 | DEUTSCHE BANK AG | 11,123,403 | 87,500 | 0.20 | 0.00 | 2010-01-07 | |
| 32 | B01610 | KGI ASIA LTD | 3,258,423 | 82,500 | 0.06 | 0.00 | 2010-01-07 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,321,000 | 81,000 | 0.04 | 0.00 | 2010-01-07 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,384,233 | 78,500 | 0.02 | 0.00 | 2010-01-07 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,217,104 | 65,500 | 0.09 | 0.00 | 2010-01-07 | |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,323,063 | 62,000 | 0.02 | 0.00 | 2010-01-07 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,743,734 | 55,000 | 0.14 | 0.00 | 2010-01-07 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 13,633,450 | 51,500 | 0.24 | 0.00 | 2010-01-07 | |
| 39 | B01440 | HOU TAK SECURITIES LTD | 71,000 | 50,000 | 0.00 | 0.00 | 2010-01-07 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,984,515 | 49,000 | 0.04 | 0.00 | 2010-01-07 | |
| 41 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 86,005 | 45,500 | 0.00 | 0.00 | 2010-01-07 | |
| 42 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 47,000 | 40,000 | 0.00 | 0.00 | 2010-01-07 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,483,663 | 38,500 | 0.03 | 0.00 | 2010-01-07 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 497,500 | 38,000 | 0.01 | 0.00 | 2010-01-07 | |
| 45 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 347,500 | 35,000 | 0.01 | 0.00 | 2010-01-07 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 385,239 | 35,000 | 0.01 | 0.00 | 2010-01-07 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,680,076 | 32,500 | 0.05 | 0.00 | 2010-01-07 | |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,568,552 | 30,000 | 0.06 | 0.00 | 2010-01-07 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 37,000 | 30,000 | 0.00 | 0.00 | 2010-01-07 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,762,039 | 30,000 | 0.07 | 0.00 | 2010-01-07 | |
| 51 | B01650 | KAM LUEN SECURITIES LTD | 67,500 | 30,000 | 0.00 | 0.00 | 2010-01-07 | |
| 52 | B01802 | REDFORD SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2010-01-07 | |
| 53 | B01664 | ROOFER SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2010-01-07 | |
| 54 | B01709 | RPS INVESTMENT LTD | 188,222 | 30,000 | 0.00 | 0.00 | 2010-01-07 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 198,000 | 30,000 | 0.00 | 0.00 | 2010-01-07 | |
| 56 | B01416 | VC BROKERAGE LTD | 1,060,353 | 28,000 | 0.02 | 0.00 | 2010-01-07 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 558,061 | 27,500 | 0.01 | 0.00 | 2010-01-07 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 174,000 | 25,000 | 0.00 | 0.00 | 2010-01-07 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,385,955 | 25,000 | 0.06 | 0.00 | 2010-01-07 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 72,000 | 25,000 | 0.00 | 0.00 | 2010-01-07 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 988,132 | 24,500 | 0.02 | 0.00 | 2010-01-07 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 133,349 | 24,000 | 0.00 | 0.00 | 2010-01-07 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,520,901 | 23,500 | 0.03 | 0.00 | 2010-01-07 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 240,583 | 23,000 | 0.00 | 0.00 | 2010-01-07 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 367,635 | 23,000 | 0.01 | 0.00 | 2010-01-07 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 620,000 | 22,000 | 0.01 | 0.00 | 2010-01-07 | |
| 67 | B01209 | MASON SECURITIES LTD | 523,016 | 22,000 | 0.01 | 0.00 | 2010-01-07 | |
| 68 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 | |
| 69 | B01450 | DL BROKERAGE LTD | 200,544 | 20,000 | 0.00 | 0.00 | 2010-01-07 | |
| 70 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 77,500 | 20,000 | 0.00 | 0.00 | 2010-01-07 | |
| 71 | B01831 | NERICO BROTHERS LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 | |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 215,594 | 20,000 | 0.00 | 0.00 | 2010-01-07 | |
| 73 | B01597 | TIMES SECURITIES CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 | |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 | |
| 75 | B01732 | WINTECH SECURITIES LTD | 528,500 | 20,000 | 0.01 | 0.00 | 2010-01-07 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 372,123 | 19,500 | 0.01 | 0.00 | 2010-01-07 | |
| 77 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 724,500 | 18,500 | 0.01 | 0.00 | 2010-01-07 | |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 364,000 | 18,000 | 0.01 | 0.00 | 2010-01-07 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,091,512 | 17,000 | 0.04 | 0.00 | 2010-01-07 | |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 175,573 | 16,000 | 0.00 | 0.00 | 2010-01-07 | |
| 81 | B01606 | EWARTON SECURITIES LTD | 33,022 | 15,000 | 0.00 | 0.00 | 2010-01-07 | |
| 82 | B01338 | EMPEROR SECURITIES LTD | 343,228 | 14,000 | 0.01 | 0.00 | 2010-01-07 | |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 90,678 | 14,000 | 0.00 | 0.00 | 2010-01-07 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 101,000 | 12,500 | 0.00 | 0.00 | 2010-01-07 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 624,500 | 12,000 | 0.01 | 0.00 | 2010-01-07 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 544,040 | 12,000 | 0.01 | 0.00 | 2010-01-07 | |
| 87 | B01481 | NEW REGION SECURITIES CO LTD | 88,500 | 12,000 | 0.00 | 0.00 | 2010-01-07 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,053,898 | 11,500 | 0.07 | 0.00 | 2010-01-07 | |
| 89 | B01375 | AVEREST CAPITAL LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 90 | B01460 | BERICH BROKERAGE LTD | 198,373 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 91 | B01417 | CHEE TAK SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 92 | B01519 | GOOD HARVEST SECURITIES CO LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 146,211 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 94 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,091 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 227,880 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 97 | B01749 | TANG KEE SECURITIES LTD | 91,500 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 319,291 | 10,000 | 0.01 | 0.00 | 2010-01-07 | |
| 100 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 101 | B01410 | WINGS SECURITIES (HK) LTD | 31,027 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 102 | B01346 | CHINA PACIFIC SECURITIES LTD | 48,500 | 9,500 | 0.00 | 0.00 | 2010-01-07 | |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 153,000 | 9,500 | 0.00 | 0.00 | 2010-01-07 | |
| 104 | B01761 | KO'S BROTHER SECURITIES CO LTD | 115,000 | 9,000 | 0.00 | 0.00 | 2010-01-07 | |
| 105 | B01340 | LEHIN SECURITIES LTD | 139,200 | 8,000 | 0.00 | 0.00 | 2010-01-07 | |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 217,500 | 7,500 | 0.00 | 0.00 | 2010-01-07 | |
| 107 | B01275 | SANFULL SECURITIES LTD | 214,617 | 7,500 | 0.00 | 0.00 | 2010-01-07 | |
| 108 | B01438 | KINGSTON SECURITIES LTD | 213,000 | 7,000 | 0.00 | 0.00 | 2010-01-07 | |
| 109 | B01458 | YICKO SECURITIES LTD | 40,500 | 7,000 | 0.00 | 0.00 | 2010-01-07 | |
| 110 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 86,040 | 6,000 | 0.00 | 0.00 | 2010-01-07 | |
| 111 | B01470 | HUNG SING SECURITIES LTD | 103,578 | 6,000 | 0.00 | 0.00 | 2010-01-07 | |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 188,037 | 6,000 | 0.00 | 0.00 | 2010-01-07 | |
| 113 | B01326 | KING SUN SECURITIES LTD | 910,000 | 6,000 | 0.02 | 0.00 | 2010-01-07 | |
| 114 | B01387 | LUEN HING SECURITIES LTD | 22,500 | 6,000 | 0.00 | 0.00 | 2010-01-07 | |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 236,379 | 5,000 | 0.00 | 0.00 | 2010-01-07 | |
| 116 | B01414 | EVERHOT SECURITIES LTD | 33,011 | 5,000 | 0.00 | 0.00 | 2010-01-07 | |
| 117 | B01469 | KAISER SECURITIES LTD | 335,000 | 5,000 | 0.01 | 0.00 | 2010-01-07 | |
| 118 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2010-01-07 | |
| 119 | B01421 | ONEPLATFORM SECURITIES LTD | 285,500 | 5,000 | 0.01 | 0.00 | 2010-01-07 | |
| 120 | B01765 | PROMISING SECURITIES CO LTD | 108,500 | 5,000 | 0.00 | 0.00 | 2010-01-07 | |
| 121 | B01267 | WINFULL SECURITIES LTD | 138,000 | 5,000 | 0.00 | 0.00 | 2010-01-07 | |
| 122 | B01523 | EVER-LONG SECURITIES CO LTD | 33,500 | 4,000 | 0.00 | 0.00 | 2010-01-07 | |
| 123 | B01259 | FAIR EAGLE SECURITIES CO LTD | 151,500 | 4,000 | 0.00 | 0.00 | 2010-01-07 | |
| 124 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 95,500 | 4,000 | 0.00 | 0.00 | 2010-01-07 | |
| 125 | B01247 | KWAI HUNG SECURITIES CO LTD | 205,500 | 4,000 | 0.00 | 0.00 | 2010-01-07 | |
| 126 | B01631 | PLANETREE SECURITIES LTD | 115,000 | 4,000 | 0.00 | 0.00 | 2010-01-07 | |
| 127 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 137,713 | 4,000 | 0.00 | 0.00 | 2010-01-07 | |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,529,065 | 4,000 | 0.03 | 0.00 | 2010-01-07 | |
| 129 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 97,000 | 4,000 | 0.00 | 0.00 | 2010-01-07 | |
| 130 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2010-01-07 | |
| 131 | B01776 | AIF SECURITIES LTD | 27,500 | 3,000 | 0.00 | 0.00 | 2010-01-07 | |
| 132 | B01809 | CHINA SYSTEM SECURITIES LTD | 140,500 | 3,000 | 0.00 | 0.00 | 2010-01-07 | |
| 133 | B01748 | COL SECURITIES (HK) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2010-01-07 | |
| 134 | B01815 | T & F EQUITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2010-01-07 | |
| 135 | B01277 | BRADBURY SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 | |
| 136 | B01752 | HOI SANG SECURITIES LTD | 117,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 | |
| 137 | B01290 | SPS SECURITIES LTD | 45,178 | 2,000 | 0.00 | 0.00 | 2010-01-07 | |
| 138 | B01253 | STOCKWELL SECURITIES LTD | 51,525 | 2,000 | 0.00 | 0.00 | 2010-01-07 | |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,994,659 | 1,500 | 0.04 | 0.00 | 2010-01-07 | |
| 140 | B01700 | REALINK FINANCIAL TRADE LTD | 353,185 | 1,000 | 0.01 | 0.00 | 2010-01-07 | |
| 141 | B01535 | WING YEE SECURITIES CO LTD | 43,000 | 500 | 0.00 | 0.00 | 2010-01-07 | |
| 142 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 300 | 300 | 0.00 | 0.00 | 2010-01-07 | |
| 143 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 180 | 180 | 0.00 | 0.00 | 2010-01-07 | |
| 144 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 184,671 | 5 | 0.00 | 0.00 | 2010-01-07 | |
| 145 | B01769 | ONE CHINA SECURITIES LTD | 56,289 | -100 | 0.00 | -0.00 | 2010-01-07 | |
| 146 | B01428 | HIP HING SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2010-01-07 | |
| 147 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,587,469 | -1,000 | 0.47 | -0.00 | 2010-01-07 | |
| 148 | C00018 | HANG SENG BANK LTD | 7,889,585 | -1,000 | 0.14 | -0.00 | 2010-01-07 | |
| 149 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 173,550 | -1,000 | 0.00 | -0.00 | 2010-01-07 | |
| 150 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 519,000 | -2,000 | 0.01 | -0.00 | 2010-01-07 | |
| 151 | B01570 | GOLDENWAY SECURITIES CO LTD | 178,840 | -2,000 | 0.00 | -0.00 | 2010-01-07 | |
| 152 | B01213 | MONEYMORE SECURITIES LTD | 149,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 | |
| 153 | B01716 | ORIENT SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2010-01-07 | |
| 154 | B01434 | BEEVEST SECURITIES LTD | 1,422,536 | -3,000 | 0.03 | -0.00 | 2010-01-07 | |
| 155 | B01696 | HANTEC SECURITIES CO LTD | 77,000 | -3,000 | 0.00 | -0.00 | 2010-01-07 | |
| 156 | B01445 | VICTORY SECURITIES CO LTD | 183,500 | -3,500 | 0.00 | -0.00 | 2010-01-07 | |
| 157 | B01731 | SHUN HENG SECURITIES LTD | 53,728 | -4,000 | 0.00 | -0.00 | 2010-01-07 | |
| 158 | B01712 | WAH SANG SECURITIES LTD | 123,000 | -4,000 | 0.00 | -0.00 | 2010-01-07 | |
| 159 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 549,500 | -5,000 | 0.01 | -0.00 | 2010-01-07 | |
| 160 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 41,500 | -5,000 | 0.00 | -0.00 | 2010-01-07 | |
| 161 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2010-01-07 | |
| 162 | B01679 | TAI FUNG SECURITIES LTD | 509,000 | -5,000 | 0.01 | -0.00 | 2010-01-07 | |
| 163 | B01389 | ZHONGRONG PT SECURITIES LTD | 72,500 | -6,000 | 0.00 | -0.00 | 2010-01-07 | |
| 164 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,122,650 | -8,000 | 0.02 | -0.00 | 2010-01-07 | |
| 165 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 99,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 | |
| 166 | B01550 | HUAYU SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 | |
| 167 | B01575 | MASTER TRADEMORE SECURITIES LTD | 58,000 | -15,000 | 0.00 | -0.00 | 2010-01-07 | |
| 168 | B01633 | ENLIGHTEN SECURITIES LTD | 388,500 | -18,000 | 0.01 | -0.00 | 2010-01-07 | |
| 169 | B01551 | YUE XIU SECURITIES CO LTD | 64,500 | -18,000 | 0.00 | -0.00 | 2010-01-07 | |
| 170 | B01671 | AEVITAS SECURITIES LTD | 24,500 | -20,000 | 0.00 | -0.00 | 2010-01-07 | |
| 171 | B01855 | VISION FINANCE (SECURITIES) LTD | 11,500 | -20,000 | 0.00 | -0.00 | 2010-01-07 | |
| 172 | B01427 | TSE'S SECURITIES LTD | 435,505 | -21,000 | 0.01 | -0.00 | 2010-01-07 | |
| 173 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,445,230 | -24,500 | 0.04 | -0.00 | 2010-01-07 | |
| 174 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,583,741 | -30,000 | 0.10 | -0.00 | 2010-01-07 | |
| 175 | B01660 | GRANSING SECURITIES CO., LIMITED | 79,500 | -30,000 | 0.00 | -0.00 | 2010-01-07 | |
| 176 | B01708 | ROSA SECURITIES LTD | 362,000 | -46,000 | 0.01 | -0.00 | 2010-01-07 | |
| 177 | B01778 | UNITED WORLD ONLINE LTD | 747,000 | -48,000 | 0.01 | -0.00 | 2010-01-07 | |
| 178 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 75,500 | -55,000 | 0.00 | -0.00 | 2010-01-07 | |
| 179 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,541,354 | -65,500 | 0.13 | -0.00 | 2010-01-07 | |
| 180 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,231,029 | -89,000 | 0.06 | -0.00 | 2010-01-07 | |
| 181 | B01373 | CHRISTFUND SECURITIES LTD | 897,991 | -94,000 | 0.02 | -0.00 | 2010-01-07 | |
| 182 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,399,708 | -116,000 | 3.45 | -0.00 | 2010-01-07 | |
| 183 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,045,582 | -116,000 | 0.04 | -0.00 | 2010-01-07 | |
| 184 | C00010 | CITIBANK N.A. | 207,469,620 | -147,799 | 3.68 | -0.00 | 2010-01-07 | |
| 185 | B01673 | FULBRIGHT SECURITIES LTD | 1,794,572 | -184,500 | 0.03 | -0.00 | 2010-01-07 | |
| 186 | B01138 | CLSA LTD | 78,901 | -200,000 | 0.00 | -0.00 | 2010-01-07 | |
| 187 | B01330 | NOMURA SECURITIES (HK) LTD | 15,958,341 | -235,000 | 0.28 | -0.00 | 2010-01-07 | |
| 188 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,134,262 | -254,500 | 0.07 | -0.00 | 2010-01-07 | |
| 189 | C00093 | BNP PARIBAS | 22,446,236 | -963,500 | 0.40 | -0.02 | 2010-01-07 | |
| 190 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,635,604,121 | -12,958,500 | 29.02 | -0.23 | 2010-01-07 | |
| 190 | Total changed named holdings | 3,074,411,595 | 10,000 | 54.54 | 0.00 | |||
| 225 | Unchanged named holdings | 53,622,892 | 0 | 0.95 | 0.00 | |||
| 415 | Total named holdings | 3,128,034,487 | 10,000 | 55.49 | 0.00 | |||
| 334 | Unnamed Investor Participants | 4,200,239 | -10,000 | 0.07 | -0.00 | |||
| 749 | Total securities in CCASS | 3,132,234,726 | 0 | 55.57 | 0.00 | |||
| Securities not in CCASS | 2,504,391,706 | 0 | 44.43 | 0.00 | ||||
| Issued securities | 5,636,626,432 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 36,242,405 |
| Turnover | 255,674,282 |
| Average price | 7.055 |
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