Mongolia Energy Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00276 | 1972-08-23 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,408,206 | 4,894,000 | 0.47 | 0.08 | 2010-01-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,603,335,410 | 4,130,927 | 26.27 | 0.07 | 2010-01-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,815,623 | 2,501,800 | 1.57 | 0.04 | 2010-01-08 | |
| 4 | C00010 | CITIBANK N.A. | 175,070,051 | 1,608,900 | 2.87 | 0.03 | 2010-01-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 48,439,757 | 1,185,000 | 0.79 | 0.02 | 2010-01-08 | |
| 6 | B01437 | SINO CAPITAL SECURITIES LTD | 2,709,846 | 866,000 | 0.04 | 0.01 | 2010-01-08 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,020,397 | 808,000 | 0.30 | 0.01 | 2010-01-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 51,386,748 | 797,000 | 0.84 | 0.01 | 2010-01-08 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 20,484,423 | 753,000 | 0.34 | 0.01 | 2010-01-08 | |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,224,000 | 730,000 | 0.02 | 0.01 | 2010-01-08 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,611,523 | 446,000 | 0.16 | 0.01 | 2010-01-08 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 577,668 | 401,501 | 0.01 | 0.01 | 2010-01-08 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,696,002 | 393,000 | 0.06 | 0.01 | 2010-01-08 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,152,730 | 385,000 | 0.13 | 0.01 | 2010-01-08 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,668,319 | 382,000 | 0.11 | 0.01 | 2010-01-08 | |
| 16 | B01636 | BUSINESS SECURITIES LTD | 628,787 | 310,000 | 0.01 | 0.01 | 2010-01-08 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 1,550,272 | 274,000 | 0.03 | 0.00 | 2010-01-08 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,270,888 | 238,000 | 0.89 | 0.00 | 2010-01-08 | |
| 19 | B01184 | QUAM SECURITIES LTD | 699,100 | 236,000 | 0.01 | 0.00 | 2010-01-08 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,849,232 | 222,000 | 0.23 | 0.00 | 2010-01-08 | |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 565,337 | 205,000 | 0.01 | 0.00 | 2010-01-08 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 562,933 | 202,000 | 0.01 | 0.00 | 2010-01-08 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,622,978 | 201,000 | 0.08 | 0.00 | 2010-01-08 | |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 537,000 | 200,000 | 0.01 | 0.00 | 2010-01-08 | |
| 25 | B01477 | FT SECURITIES LTD | 4,660,332 | 200,000 | 0.08 | 0.00 | 2010-01-08 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,709,340 | 178,000 | 0.13 | 0.00 | 2010-01-08 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,001,735 | 173,000 | 0.07 | 0.00 | 2010-01-08 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 2,339,682 | 159,000 | 0.04 | 0.00 | 2010-01-08 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 313,774 | 140,000 | 0.01 | 0.00 | 2010-01-08 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,676,540 | 135,000 | 0.09 | 0.00 | 2010-01-08 | |
| 31 | B01704 | JVSAKK ASIA LTD | 233,000 | 133,000 | 0.00 | 0.00 | 2010-01-08 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,192,046 | 114,000 | 0.04 | 0.00 | 2010-01-08 | |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 1,810,080 | 110,000 | 0.03 | 0.00 | 2010-01-08 | |
| 34 | B01209 | MASON SECURITIES LTD | 1,570,990 | 107,000 | 0.03 | 0.00 | 2010-01-08 | |
| 35 | B01434 | BEEVEST SECURITIES LTD | 178,455 | 100,000 | 0.00 | 0.00 | 2010-01-08 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,727,145 | 96,000 | 0.04 | 0.00 | 2010-01-08 | |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 880,033 | 90,000 | 0.01 | 0.00 | 2010-01-08 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,338,057 | 85,000 | 0.09 | 0.00 | 2010-01-08 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,885,216 | 84,000 | 0.06 | 0.00 | 2010-01-08 | |
| 40 | B01722 | CTW SECURITIES LTD | 125,000 | 80,000 | 0.00 | 0.00 | 2010-01-08 | |
| 41 | B01642 | KMT SECURITIES LTD | 352,299 | 71,000 | 0.01 | 0.00 | 2010-01-08 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,019,237 | 69,000 | 0.02 | 0.00 | 2010-01-08 | |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,286,046 | 65,000 | 0.23 | 0.00 | 2010-01-08 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,204,164 | 61,000 | 0.05 | 0.00 | 2010-01-08 | |
| 45 | B01450 | DL BROKERAGE LTD | 300,470 | 60,000 | 0.00 | 0.00 | 2010-01-08 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,551,672 | 58,000 | 0.03 | 0.00 | 2010-01-08 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 58,000 | 0.01 | 0.00 | 2010-01-08 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 324,000 | 55,000 | 0.01 | 0.00 | 2010-01-08 | |
| 49 | B01150 | MTF SECURITIES LTD | 618,699 | 50,000 | 0.01 | 0.00 | 2010-01-08 | |
| 50 | B01392 | TAIFAIR SECURITIES LTD | 161,253 | 50,000 | 0.00 | 0.00 | 2010-01-08 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,488,761 | 46,000 | 0.04 | 0.00 | 2010-01-08 | |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 236,040 | 45,000 | 0.00 | 0.00 | 2010-01-08 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 824,208 | 45,000 | 0.01 | 0.00 | 2010-01-08 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 373,266 | 44,000 | 0.01 | 0.00 | 2010-01-08 | |
| 55 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 117,550 | 42,000 | 0.00 | 0.00 | 2010-01-08 | |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 946,190 | 42,000 | 0.02 | 0.00 | 2010-01-08 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 273,389 | 42,000 | 0.00 | 0.00 | 2010-01-08 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 234,850 | 40,000 | 0.00 | 0.00 | 2010-01-08 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 577,226 | 40,000 | 0.01 | 0.00 | 2010-01-08 | |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 789,444 | 39,000 | 0.01 | 0.00 | 2010-01-08 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,132,503 | 35,000 | 0.02 | 0.00 | 2010-01-08 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,000 | 35,000 | 0.00 | 0.00 | 2010-01-08 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 241,574 | 30,000 | 0.00 | 0.00 | 2010-01-08 | |
| 64 | B01868 | JIMEI SECURITIES LTD | 60,213 | 30,000 | 0.00 | 0.00 | 2010-01-08 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 1,375,790 | 29,000 | 0.02 | 0.00 | 2010-01-08 | |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 218,902 | 26,000 | 0.00 | 0.00 | 2010-01-08 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 888,496 | 26,000 | 0.01 | 0.00 | 2010-01-08 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 2,365,464 | 22,000 | 0.04 | 0.00 | 2010-01-08 | |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 149,087 | 22,000 | 0.00 | 0.00 | 2010-01-08 | |
| 70 | B01728 | AJ SECURITIES LTD | 20,300 | 20,000 | 0.00 | 0.00 | 2010-01-08 | |
| 71 | B01669 | FIRST SECURITIES (HK) LTD | 80,622 | 20,000 | 0.00 | 0.00 | 2010-01-08 | |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 496,000 | 20,000 | 0.01 | 0.00 | 2010-01-08 | |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,527 | 20,000 | 0.00 | 0.00 | 2010-01-08 | |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 754,821 | 20,000 | 0.01 | 0.00 | 2010-01-08 | |
| 75 | B01709 | RPS INVESTMENT LTD | 191,035 | 20,000 | 0.00 | 0.00 | 2010-01-08 | |
| 76 | B01787 | SOO PUI CHEN SECURITIES LTD | 29,163 | 20,000 | 0.00 | 0.00 | 2010-01-08 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 702,781 | 20,000 | 0.01 | 0.00 | 2010-01-08 | |
| 78 | B01814 | WELL LINK SECURITIES LTD | 156,219 | 20,000 | 0.00 | 0.00 | 2010-01-08 | |
| 79 | B01267 | WINFULL SECURITIES LTD | 387,935 | 20,000 | 0.01 | 0.00 | 2010-01-08 | |
| 80 | B01648 | STELLAR SECURITIES LTD | 117,000 | 17,000 | 0.00 | 0.00 | 2010-01-08 | |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 2,285,922 | 15,000 | 0.04 | 0.00 | 2010-01-08 | |
| 82 | B01290 | SPS SECURITIES LTD | 329,114 | 15,000 | 0.01 | 0.00 | 2010-01-08 | |
| 83 | B01772 | TENSANT SECURITIES LTD | 120,000 | 15,000 | 0.00 | 0.00 | 2010-01-08 | |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 364,384 | 15,000 | 0.01 | 0.00 | 2010-01-08 | |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 318,355 | 13,000 | 0.01 | 0.00 | 2010-01-08 | |
| 86 | B01564 | ABCI SECURITIES CO LTD | 623,060 | 12,000 | 0.01 | 0.00 | 2010-01-08 | |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 328,147 | 12,000 | 0.01 | 0.00 | 2010-01-08 | |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 815,333 | 12,000 | 0.01 | 0.00 | 2010-01-08 | |
| 89 | B01328 | BAN HIN SECURITIES CO LTD | 72,573 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 90 | B01277 | BRADBURY SECURITIES LTD | 498,276 | 10,000 | 0.01 | 0.00 | 2010-01-08 | |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 92 | B01500 | D.J. SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 93 | B01528 | EAA SECURITIES LTD | 35,606 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 94 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 95 | B01660 | GRANSING SECURITIES CO., LIMITED | 133,921 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 96 | B01271 | HANG TAI SECURITIES LTD | 214,412 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 97 | B01794 | INTERCONTINENT SECURITIES CO LTD | 18,607 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 98 | B01566 | K.K.M. SECURITIES LTD | 23,291 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 99 | B01525 | KEE CHEONG SECURITIES CO LTD | 74,369 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 100 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 110,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 101 | B01767 | NEW GALA SECURITIES CO LTD | 31,939 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 102 | B01750 | POLARIS CAPITAL (ASIA) LTD | 227,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 103 | B01376 | PUBLIC SECURITIES LTD | 125,401 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 364,701 | 10,000 | 0.01 | 0.00 | 2010-01-08 | |
| 105 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 16,824,042 | 10,000 | 0.28 | 0.00 | 2010-01-08 | |
| 106 | B01855 | VISION FINANCE (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 107 | B01280 | WING FAT SECURITIES LTD | 168,889 | 9,000 | 0.00 | 0.00 | 2010-01-08 | |
| 108 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 726,000 | 9,000 | 0.01 | 0.00 | 2010-01-08 | |
| 109 | B01472 | SUN GROWTH SECURITIES LTD | 578,610 | 8,000 | 0.01 | 0.00 | 2010-01-08 | |
| 110 | B01601 | CSC SECURITIES (HK) LTD | 816,015 | 7,000 | 0.01 | 0.00 | 2010-01-08 | |
| 111 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 115,000 | 7,000 | 0.00 | 0.00 | 2010-01-08 | |
| 112 | B01403 | QUEST STOCKBROKERS (HK) LTD | 14,213 | 7,000 | 0.00 | 0.00 | 2010-01-08 | |
| 113 | B01853 | CMBC SECURITIES CO LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2010-01-08 | |
| 114 | B01374 | PO LEE SECURITIES LTD | 10,213 | 6,000 | 0.00 | 0.00 | 2010-01-08 | |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 1,312,941 | 5,000 | 0.02 | 0.00 | 2010-01-08 | |
| 116 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 27,177 | 5,000 | 0.00 | 0.00 | 2010-01-08 | |
| 117 | B01674 | HONGKONG BAY SECURITIES LTD | 34,976 | 5,000 | 0.00 | 0.00 | 2010-01-08 | |
| 118 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 157,801 | 5,000 | 0.00 | 0.00 | 2010-01-08 | |
| 119 | B01330 | NOMURA SECURITIES (HK) LTD | 1,283,786 | 5,000 | 0.02 | 0.00 | 2010-01-08 | |
| 120 | B01415 | TARZAN STOCK & SHARES LTD | 245,225 | 5,000 | 0.00 | 0.00 | 2010-01-08 | |
| 121 | B01632 | WAI FAT SECURITIES LTD | 21,874 | 5,000 | 0.00 | 0.00 | 2010-01-08 | |
| 122 | B01425 | WELLFULL SECURITIES CO LTD | 1,600,120 | 5,000 | 0.03 | 0.00 | 2010-01-08 | |
| 123 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 65,066 | 5,000 | 0.00 | 0.00 | 2010-01-08 | |
| 124 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 39,100 | 4,000 | 0.00 | 0.00 | 2010-01-08 | |
| 125 | B01445 | VICTORY SECURITIES CO LTD | 602,324 | 3,000 | 0.01 | 0.00 | 2010-01-08 | |
| 126 | B01776 | AIF SECURITIES LTD | 26,628 | 2,000 | 0.00 | 0.00 | 2010-01-08 | |
| 127 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,028,275 | 2,000 | 0.02 | 0.00 | 2010-01-08 | |
| 128 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,221,366 | 2,000 | 0.02 | 0.00 | 2010-01-08 | |
| 129 | B01712 | WAH SANG SECURITIES LTD | 162,047 | 2,000 | 0.00 | 0.00 | 2010-01-08 | |
| 130 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 149,101 | 1,000 | 0.00 | 0.00 | 2010-01-08 | |
| 131 | B01740 | WIN SECURITIES LTD | 639,129 | 1,000 | 0.01 | 0.00 | 2010-01-08 | |
| 132 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 65,876 | -1,000 | 0.00 | -0.00 | 2010-01-08 | |
| 133 | B01220 | WING ON CHEONG SECURITIES CO LTD | 204,309 | -1,000 | 0.00 | -0.00 | 2010-01-08 | |
| 134 | B01501 | GOLDRIDE SECURITIES LTD | 31,002 | -2,000 | 0.00 | -0.00 | 2010-01-08 | |
| 135 | B01166 | KING FOOK SECURITIES CO LTD | 188,667 | -2,000 | 0.00 | -0.00 | 2010-01-08 | |
| 136 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 13,516 | -2,000 | 0.00 | -0.00 | 2010-01-08 | |
| 137 | B01127 | REORIENT FINANCIAL MARKETS LTD | 8,853 | -3,000 | 0.00 | -0.00 | 2010-01-08 | |
| 138 | B01731 | SHUN HENG SECURITIES LTD | 42,299 | -3,000 | 0.00 | -0.00 | 2010-01-08 | |
| 139 | B01522 | CHUANGS & CO LTD | 87,683 | -5,000 | 0.00 | -0.00 | 2010-01-08 | |
| 140 | B01695 | DAH SING SECURITIES LTD | 955,787 | -5,000 | 0.02 | -0.00 | 2010-01-08 | |
| 141 | B01416 | VC BROKERAGE LTD | 798,981 | -5,000 | 0.01 | -0.00 | 2010-01-08 | |
| 142 | B01684 | WANG ON SECURITIES LTD | 160,814 | -5,000 | 0.00 | -0.00 | 2010-01-08 | |
| 143 | C00015 | DBS BANK (HONG KONG) LTD | 3,967,659 | -6,000 | 0.07 | -0.00 | 2010-01-08 | |
| 144 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,660,000 | -6,000 | 0.03 | -0.00 | 2010-01-08 | |
| 145 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,509,079 | -6,000 | 0.02 | -0.00 | 2010-01-08 | |
| 146 | B01748 | COL SECURITIES (HK) LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2010-01-08 | |
| 147 | B01734 | KCG SECURITIES ASIA LTD | 19,100 | -8,000 | 0.00 | -0.00 | 2010-01-08 | |
| 148 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 93,288 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 149 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 834,000 | -10,000 | 0.01 | -0.00 | 2010-01-08 | |
| 150 | B01751 | IMAGI BROKERAGE LTD | 425,842 | -10,000 | 0.01 | -0.00 | 2010-01-08 | |
| 151 | B01588 | LEI SHING HONG SECURITIES LTD | 169,206 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 152 | B01788 | SUNRISE SECURITIES LTD | 73,134 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 153 | B01653 | WAI MAN STOCK & SHARES CO LTD | 19,640 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 154 | B01609 | WILBY SECURITIES LTD | 247,585 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 155 | B01493 | YARDLEY SECURITIES LTD | 30,821 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 156 | B01389 | ZHONGRONG PT SECURITIES LTD | 843,917 | -10,000 | 0.01 | -0.00 | 2010-01-08 | |
| 157 | B01705 | HENIK SECURITIES LTD | 430,560 | -11,000 | 0.01 | -0.00 | 2010-01-08 | |
| 158 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,139,866 | -12,000 | 0.04 | -0.00 | 2010-01-08 | |
| 159 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 905,217 | -12,000 | 0.01 | -0.00 | 2010-01-08 | |
| 160 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 202,611 | -12,000 | 0.00 | -0.00 | 2010-01-08 | |
| 161 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,977,388 | -13,500 | 0.10 | -0.00 | 2010-01-08 | |
| 162 | B01259 | FAIR EAGLE SECURITIES CO LTD | 476,101 | -14,000 | 0.01 | -0.00 | 2010-01-08 | |
| 163 | B01356 | DELTA ASIA SECURITIES LTD | 224,915 | -15,000 | 0.00 | -0.00 | 2010-01-08 | |
| 164 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 744,717 | -15,000 | 0.01 | -0.00 | 2010-01-08 | |
| 165 | B01460 | BERICH BROKERAGE LTD | 133,482 | -19,000 | 0.00 | -0.00 | 2010-01-08 | |
| 166 | B01494 | AUDREY CHOW SECURITIES LTD | 283,583 | -20,000 | 0.00 | -0.00 | 2010-01-08 | |
| 167 | B01523 | EVER-LONG SECURITIES CO LTD | 933,560 | -20,000 | 0.02 | -0.00 | 2010-01-08 | |
| 168 | B01212 | HENYEP SECURITIES LTD | 347,087 | -20,000 | 0.01 | -0.00 | 2010-01-08 | |
| 169 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,162,097 | -20,000 | 0.04 | -0.00 | 2010-01-08 | |
| 170 | B01462 | MANGO FINANCIAL LTD | 80,175 | -20,000 | 0.00 | -0.00 | 2010-01-08 | |
| 171 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,697,170 | -21,000 | 0.11 | -0.00 | 2010-01-08 | |
| 172 | B01831 | NERICO BROTHERS LTD | 387,000 | -24,000 | 0.01 | -0.00 | 2010-01-08 | |
| 173 | B01716 | ORIENT SECURITIES LTD | 65,000 | -24,000 | 0.00 | -0.00 | 2010-01-08 | |
| 174 | B01567 | PRIME SECURITIES LTD | 286,018 | -25,000 | 0.00 | -0.00 | 2010-01-08 | |
| 175 | B01324 | FUNDERSTONE SECURITIES LTD | 1,766,358 | -27,000 | 0.03 | -0.00 | 2010-01-08 | |
| 176 | C00048 | CHIYU BANKING CORPORATION LTD | 3,879,642 | -28,000 | 0.06 | -0.00 | 2010-01-08 | |
| 177 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,262,986 | -28,000 | 0.02 | -0.00 | 2010-01-08 | |
| 178 | B01769 | ONE CHINA SECURITIES LTD | 526,544 | -29,800 | 0.01 | -0.00 | 2010-01-08 | |
| 179 | B01643 | LAI PO HUNG & CO LTD | 100,375 | -30,000 | 0.00 | -0.00 | 2010-01-08 | |
| 180 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 53,511 | -30,000 | 0.00 | -0.00 | 2010-01-08 | |
| 181 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,054,671 | -31,000 | 0.05 | -0.00 | 2010-01-08 | |
| 182 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,905,697 | -38,000 | 0.06 | -0.00 | 2010-01-08 | |
| 183 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,910,244 | -42,000 | 0.13 | -0.00 | 2010-01-08 | |
| 184 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 95,100 | -50,000 | 0.00 | -0.00 | 2010-01-08 | |
| 185 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2010-01-08 | |
| 186 | B01213 | MONEYMORE SECURITIES LTD | 160,905 | -55,000 | 0.00 | -0.00 | 2010-01-08 | |
| 187 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,862,347 | -57,000 | 0.10 | -0.00 | 2010-01-08 | |
| 188 | B01843 | TELECOM KING SECURITIES LTD | 564,000 | -57,000 | 0.01 | -0.00 | 2010-01-08 | |
| 189 | B01666 | GLORY SUN SECURITIES LTD | 363,868 | -64,000 | 0.01 | -0.00 | 2010-01-08 | |
| 190 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 988,929 | -85,000 | 0.02 | -0.00 | 2010-01-08 | |
| 191 | B01559 | WISETRADE SECURITIES LTD | 564,440 | -91,000 | 0.01 | -0.00 | 2010-01-08 | |
| 192 | B01585 | SINO GRADE SECURITIES LTD | 302,000 | -96,000 | 0.00 | -0.00 | 2010-01-08 | |
| 193 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,101,226 | -100,000 | 0.02 | -0.00 | 2010-01-08 | |
| 194 | B01597 | TIMES SECURITIES CO LTD | 162,839 | -100,000 | 0.00 | -0.00 | 2010-01-08 | |
| 195 | B01420 | A ONE INVESTMENT CO LTD | 118,490 | -102,000 | 0.00 | -0.00 | 2010-01-08 | |
| 196 | B01700 | REALINK FINANCIAL TRADE LTD | 364,065 | -107,000 | 0.01 | -0.00 | 2010-01-08 | |
| 197 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 507,154 | -120,000 | 0.01 | -0.00 | 2010-01-08 | |
| 198 | B01421 | ONEPLATFORM SECURITIES LTD | 1,770,000 | -130,000 | 0.03 | -0.00 | 2010-01-08 | |
| 199 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,203,025 | -147,000 | 2.46 | -0.00 | 2010-01-08 | |
| 200 | B01129 | WOCOM SECURITIES LTD | 509,895 | -150,000 | 0.01 | -0.00 | 2010-01-08 | |
| 201 | B01329 | BLOOMYEARS LTD | 1,322,891 | -290,000 | 0.02 | -0.00 | 2010-01-08 | |
| 202 | B01275 | SANFULL SECURITIES LTD | 1,461,966 | -299,000 | 0.02 | -0.00 | 2010-01-08 | |
| 203 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,646,505 | -328,000 | 0.14 | -0.01 | 2010-01-08 | |
| 204 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,434,785 | -328,000 | 0.48 | -0.01 | 2010-01-08 | |
| 205 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,956,613 | -338,000 | 0.16 | -0.01 | 2010-01-08 | |
| 206 | B01438 | KINGSTON SECURITIES LTD | 3,828,382 | -339,000 | 0.06 | -0.01 | 2010-01-08 | |
| 207 | B01673 | FULBRIGHT SECURITIES LTD | 2,811,319 | -389,000 | 0.05 | -0.01 | 2010-01-08 | |
| 208 | B01433 | HING WAI ALLIED SECURITIES LTD | 196,848 | -400,000 | 0.00 | -0.01 | 2010-01-08 | |
| 209 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 97,000 | -500,000 | 0.00 | -0.01 | 2010-01-08 | |
| 210 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,910,490 | -529,400 | 0.10 | -0.01 | 2010-01-08 | |
| 211 | B01253 | STOCKWELL SECURITIES LTD | 119,617 | -623,000 | 0.00 | -0.01 | 2010-01-08 | |
| 212 | B01610 | KGI ASIA LTD | 16,336,671 | -637,000 | 0.27 | -0.01 | 2010-01-08 | |
| 213 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | -739,000 | 0.00 | -0.01 | 2010-01-08 | |
| 214 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,354,477 | -875,928 | 0.17 | -0.01 | 2010-01-08 | |
| 215 | B01680 | SUCCESS SECURITIES LTD | 3,844,523 | -885,000 | 0.06 | -0.01 | 2010-01-08 | |
| 216 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,181,464 | -1,321,000 | 0.22 | -0.02 | 2010-01-08 | |
| 217 | B01732 | WINTECH SECURITIES LTD | 1,174,713 | -1,322,000 | 0.02 | -0.02 | 2010-01-08 | |
| 218 | B01606 | EWARTON SECURITIES LTD | 173,300 | -1,843,000 | 0.00 | -0.03 | 2010-01-08 | |
| 219 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,480,732 | -1,986,000 | 0.02 | -0.03 | 2010-01-08 | |
| 220 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 785,048,227 | -2,437,000 | 12.86 | -0.04 | 2010-01-08 | |
| 221 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,563,185 | -6,749,500 | 3.12 | -0.11 | 2010-01-08 | |
| 221 | Total changed named holdings | 3,575,246,304 | 780,000 | 58.58 | 0.01 | |||
| 198 | Unchanged named holdings | 442,440,789 | 0 | 7.25 | 0.00 | |||
| 419 | Total named holdings | 4,017,687,093 | 780,000 | 65.83 | 0.00 | |||
| 164 | Unnamed Investor Participants | 8,253,342 | -780,000 | 0.14 | -0.01 | |||
| 583 | Total securities in CCASS | 4,025,940,435 | 0 | 65.97 | 0.00 | |||
| Securities not in CCASS | 2,076,957,393 | 0 | 34.03 | 0.00 | ||||
| Issued securities | 6,102,897,828 | 0 | 100.00 | 0.00 | 5-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 62,702,701 |
| Turnover | 295,835,779 |
| Average price | 4.718 |
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