Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | 1,020,084,438 | 8,188,000 | 14.29 | 0.11 | 2010-01-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 587,289,000 | 3,026,000 | 8.23 | 0.04 | 2010-01-13 | |
| 3 | B01123 | HING WONG SECURITIES LTD | 6,872,000 | 2,080,000 | 0.10 | 0.03 | 2010-01-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,131,038 | 1,208,000 | 0.23 | 0.02 | 2010-01-13 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,947,825 | 1,150,800 | 0.43 | 0.02 | 2010-01-13 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,050,000 | 1,030,000 | 0.34 | 0.01 | 2010-01-13 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 13,146,000 | 950,000 | 0.18 | 0.01 | 2010-01-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 131,886,000 | 904,000 | 1.85 | 0.01 | 2010-01-13 | |
| 9 | B01610 | KGI ASIA LTD | 24,940,000 | 786,000 | 0.35 | 0.01 | 2010-01-13 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 13,646,000 | 682,000 | 0.19 | 0.01 | 2010-01-13 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 2,710,001 | 606,000 | 0.04 | 0.01 | 2010-01-13 | |
| 12 | B01469 | KAISER SECURITIES LTD | 842,000 | 500,000 | 0.01 | 0.01 | 2010-01-13 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 34,950,000 | 396,000 | 0.49 | 0.01 | 2010-01-13 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 29,496,000 | 390,000 | 0.41 | 0.01 | 2010-01-13 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,868,000 | 378,000 | 0.49 | 0.01 | 2010-01-13 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,342,000 | 364,000 | 0.72 | 0.01 | 2010-01-13 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,256,000 | 310,000 | 0.09 | 0.00 | 2010-01-13 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 32,276,000 | 286,000 | 0.45 | 0.00 | 2010-01-13 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,146,000 | 274,000 | 0.56 | 0.00 | 2010-01-13 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,918,000 | 268,000 | 0.12 | 0.00 | 2010-01-13 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,528,000 | 264,000 | 0.08 | 0.00 | 2010-01-13 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,927,452 | 216,000 | 0.29 | 0.00 | 2010-01-13 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,444,000 | 214,000 | 0.12 | 0.00 | 2010-01-13 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 1,376,000 | 210,000 | 0.02 | 0.00 | 2010-01-13 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,360,773 | 206,000 | 2.61 | 0.00 | 2010-01-13 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 442,000 | 200,000 | 0.01 | 0.00 | 2010-01-13 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,852,896 | 194,000 | 0.26 | 0.00 | 2010-01-13 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,376,000 | 194,000 | 0.08 | 0.00 | 2010-01-13 | |
| 29 | B01184 | QUAM SECURITIES LTD | 2,220,000 | 150,000 | 0.03 | 0.00 | 2010-01-13 | |
| 30 | B01280 | WING FAT SECURITIES LTD | 1,530,000 | 140,000 | 0.02 | 0.00 | 2010-01-13 | |
| 31 | B01238 | TAI YIP STOCK CO LTD | 604,000 | 130,000 | 0.01 | 0.00 | 2010-01-13 | |
| 32 | B01609 | WILBY SECURITIES LTD | 248,000 | 130,000 | 0.00 | 0.00 | 2010-01-13 | |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 937,184 | 120,000 | 0.01 | 0.00 | 2010-01-13 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 11,852,000 | 112,000 | 0.17 | 0.00 | 2010-01-13 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,604,000 | 104,000 | 0.98 | 0.00 | 2010-01-13 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2010-01-13 | |
| 37 | C00074 | DEUTSCHE BANK AG | 2,856,000 | 100,000 | 0.04 | 0.00 | 2010-01-13 | |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,026,000 | 100,000 | 0.01 | 0.00 | 2010-01-13 | |
| 39 | B01705 | HENIK SECURITIES LTD | 1,068,000 | 100,000 | 0.01 | 0.00 | 2010-01-13 | |
| 40 | B01387 | LUEN HING SECURITIES LTD | 1,842,000 | 100,000 | 0.03 | 0.00 | 2010-01-13 | |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 812,000 | 100,000 | 0.01 | 0.00 | 2010-01-13 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,608,000 | 96,000 | 0.20 | 0.00 | 2010-01-13 | |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 1,914,000 | 82,000 | 0.03 | 0.00 | 2010-01-13 | |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 454,000 | 80,000 | 0.01 | 0.00 | 2010-01-13 | |
| 45 | B01716 | ORIENT SECURITIES LTD | 162,000 | 80,000 | 0.00 | 0.00 | 2010-01-13 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 901,400 | 80,000 | 0.01 | 0.00 | 2010-01-13 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 922,000 | 76,000 | 0.01 | 0.00 | 2010-01-13 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,848,000 | 76,000 | 0.04 | 0.00 | 2010-01-13 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 4,824,000 | 70,000 | 0.07 | 0.00 | 2010-01-13 | |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,110,000 | 70,000 | 0.02 | 0.00 | 2010-01-13 | |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 410,000 | 70,000 | 0.01 | 0.00 | 2010-01-13 | |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 920,000 | 70,000 | 0.01 | 0.00 | 2010-01-13 | |
| 53 | B01776 | AIF SECURITIES LTD | 930,000 | 60,000 | 0.01 | 0.00 | 2010-01-13 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 778,000 | 60,000 | 0.01 | 0.00 | 2010-01-13 | |
| 55 | B01458 | YICKO SECURITIES LTD | 1,046,000 | 60,000 | 0.01 | 0.00 | 2010-01-13 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,406,000 | 56,000 | 0.41 | 0.00 | 2010-01-13 | |
| 57 | B01434 | BEEVEST SECURITIES LTD | 466,000 | 50,000 | 0.01 | 0.00 | 2010-01-13 | |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 368,000 | 50,000 | 0.01 | 0.00 | 2010-01-13 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 4,856,000 | 50,000 | 0.07 | 0.00 | 2010-01-13 | |
| 60 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 310,000 | 50,000 | 0.00 | 0.00 | 2010-01-13 | |
| 61 | B01566 | K.K.M. SECURITIES LTD | 594,000 | 50,000 | 0.01 | 0.00 | 2010-01-13 | |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 802,000 | 50,000 | 0.01 | 0.00 | 2010-01-13 | |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,918,000 | 50,000 | 0.07 | 0.00 | 2010-01-13 | |
| 64 | B01290 | SPS SECURITIES LTD | 3,666,000 | 50,000 | 0.05 | 0.00 | 2010-01-13 | |
| 65 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,718,000 | 40,000 | 0.02 | 0.00 | 2010-01-13 | |
| 66 | B01646 | TAI NING STOCK CO LTD | 908,000 | 40,000 | 0.01 | 0.00 | 2010-01-13 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,058,000 | 40,000 | 0.06 | 0.00 | 2010-01-13 | |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 602,000 | 40,000 | 0.01 | 0.00 | 2010-01-13 | |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 870,000 | 38,000 | 0.01 | 0.00 | 2010-01-13 | |
| 70 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,252,000 | 36,000 | 0.02 | 0.00 | 2010-01-13 | |
| 71 | B01152 | YU ON SECURITIES CO LTD | 1,928,000 | 36,000 | 0.03 | 0.00 | 2010-01-13 | |
| 72 | B01722 | CTW SECURITIES LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2010-01-13 | |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 2,588,000 | 30,000 | 0.04 | 0.00 | 2010-01-13 | |
| 74 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 592,000 | 30,000 | 0.01 | 0.00 | 2010-01-13 | |
| 75 | B01158 | SOLID KING SECURITIES LTD | 506,000 | 30,000 | 0.01 | 0.00 | 2010-01-13 | |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,362,000 | 30,000 | 0.02 | 0.00 | 2010-01-13 | |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 4,228,000 | 30,000 | 0.06 | 0.00 | 2010-01-13 | |
| 78 | B01444 | YUEXING SECURITIES COMPANY LTD | 518,000 | 30,000 | 0.01 | 0.00 | 2010-01-13 | |
| 79 | B01470 | HUNG SING SECURITIES LTD | 2,412,000 | 26,000 | 0.03 | 0.00 | 2010-01-13 | |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 2,440,000 | 26,000 | 0.03 | 0.00 | 2010-01-13 | |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 1,798,000 | 22,000 | 0.03 | 0.00 | 2010-01-13 | |
| 82 | B01258 | CHINA POINT STOCK BROKERS LTD | 386,000 | 20,000 | 0.01 | 0.00 | 2010-01-13 | |
| 83 | B01522 | CHUANGS & CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,250,481 | 20,000 | 0.02 | 0.00 | 2010-01-13 | |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 6,974,000 | 20,000 | 0.10 | 0.00 | 2010-01-13 | |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,660,000 | 20,000 | 0.02 | 0.00 | 2010-01-13 | |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,244,000 | 20,000 | 0.05 | 0.00 | 2010-01-13 | |
| 88 | B01698 | LUEN SING SECURITIES LTD | 798,000 | 20,000 | 0.01 | 0.00 | 2010-01-13 | |
| 89 | B01401 | MEGABASE SECURITIES LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 90 | B01266 | PRIME CDEX SECURITIES LTD | 328,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 91 | B01648 | STELLAR SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 92 | B01427 | TSE'S SECURITIES LTD | 1,066,000 | 20,000 | 0.01 | 0.00 | 2010-01-13 | |
| 93 | B01814 | WELL LINK SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 1,266,000 | 20,000 | 0.02 | 0.00 | 2010-01-13 | |
| 95 | B01550 | HUAYU SECURITIES LTD | 710,000 | 16,000 | 0.01 | 0.00 | 2010-01-13 | |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 2,196,000 | 16,000 | 0.03 | 0.00 | 2010-01-13 | |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 1,322,000 | 16,000 | 0.02 | 0.00 | 2010-01-13 | |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 562,000 | 14,000 | 0.01 | 0.00 | 2010-01-13 | |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,292,000 | 14,000 | 0.02 | 0.00 | 2010-01-13 | |
| 100 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 114,000 | 14,000 | 0.00 | 0.00 | 2010-01-13 | |
| 101 | B01740 | WIN SECURITIES LTD | 1,354,000 | 14,000 | 0.02 | 0.00 | 2010-01-13 | |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 4,222,000 | 12,000 | 0.06 | 0.00 | 2010-01-13 | |
| 103 | B01343 | CELETIO INVESTMENTS LTD | 1,286,000 | 10,000 | 0.02 | 0.00 | 2010-01-13 | |
| 104 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 105 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 378,000 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 106 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,706,000 | 10,000 | 0.02 | 0.00 | 2010-01-13 | |
| 107 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 108 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,446,000 | 10,000 | 0.03 | 0.00 | 2010-01-13 | |
| 109 | B01247 | KWAI HUNG SECURITIES CO LTD | 768,000 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 110 | B01767 | NEW GALA SECURITIES CO LTD | 334,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 111 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 692,000 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 112 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 113 | B01576 | SIU ON SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 114 | B01867 | STARLING GROUP SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 115 | B01253 | STOCKWELL SECURITIES LTD | 2,460,000 | 10,000 | 0.03 | 0.00 | 2010-01-13 | |
| 116 | B01472 | SUN GROWTH SECURITIES LTD | 830,000 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 117 | B01407 | WIN WONG SECURITIES LTD | 2,042,000 | 10,000 | 0.03 | 0.00 | 2010-01-13 | |
| 118 | B01551 | YUE XIU SECURITIES CO LTD | 558,562,267 | 10,000 | 7.83 | 0.00 | 2010-01-13 | |
| 119 | B01417 | CHEE TAK SECURITIES LTD | 260,000 | 8,000 | 0.00 | 0.00 | 2010-01-13 | |
| 120 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 444,000 | 8,000 | 0.01 | 0.00 | 2010-01-13 | |
| 121 | B01501 | GOLDRIDE SECURITIES LTD | 476,000 | 6,000 | 0.01 | 0.00 | 2010-01-13 | |
| 122 | B01749 | TANG KEE SECURITIES LTD | 497,200 | 6,000 | 0.01 | 0.00 | 2010-01-13 | |
| 123 | B01712 | WAH SANG SECURITIES LTD | 410,000 | 2,000 | 0.01 | 0.00 | 2010-01-13 | |
| 124 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,662,997 | -2,000 | 0.04 | -0.00 | 2010-01-13 | |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,972,000 | -4,000 | 0.10 | -0.00 | 2010-01-13 | |
| 126 | B01340 | LEHIN SECURITIES LTD | 1,883,215 | -6,000 | 0.03 | -0.00 | 2010-01-13 | |
| 127 | B01636 | BUSINESS SECURITIES LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 128 | B01651 | MING HON SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 129 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,176,000 | -10,000 | 0.02 | -0.00 | 2010-01-13 | |
| 130 | B01421 | ONEPLATFORM SECURITIES LTD | 672,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 131 | B01297 | ONSHINE SECURITIES LTD | 940,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 132 | B01731 | SHUN HENG SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 133 | B01796 | SOO PEI SHAO & CO LTD | 850,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 134 | B01415 | TARZAN STOCK & SHARES LTD | 846,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 135 | B01511 | TAT LEE SECURITIES CO LTD | 2,784,000 | -10,000 | 0.04 | -0.00 | 2010-01-13 | |
| 136 | B01780 | TUNG SHUN SECURITIES LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 137 | B01684 | WANG ON SECURITIES LTD | 510,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 138 | B01267 | WINFULL SECURITIES LTD | 2,990,000 | -10,000 | 0.04 | -0.00 | 2010-01-13 | |
| 139 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,974,000 | -12,000 | 0.03 | -0.00 | 2010-01-13 | |
| 140 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 302,000 | -16,000 | 0.00 | -0.00 | 2010-01-13 | |
| 141 | B01700 | REALINK FINANCIAL TRADE LTD | 2,728,000 | -16,000 | 0.04 | -0.00 | 2010-01-13 | |
| 142 | B01535 | WING YEE SECURITIES CO LTD | 1,136,000 | -16,000 | 0.02 | -0.00 | 2010-01-13 | |
| 143 | B01277 | BRADBURY SECURITIES LTD | 544,000 | -20,000 | 0.01 | -0.00 | 2010-01-13 | |
| 144 | B01356 | DELTA ASIA SECURITIES LTD | 2,458,000 | -20,000 | 0.03 | -0.00 | 2010-01-13 | |
| 145 | B01673 | FULBRIGHT SECURITIES LTD | 4,600,000 | -20,000 | 0.06 | -0.00 | 2010-01-13 | |
| 146 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,350,000 | -20,000 | 0.43 | -0.00 | 2010-01-13 | |
| 147 | B01696 | HANTEC SECURITIES CO LTD | 4,956,000 | -20,000 | 0.07 | -0.00 | 2010-01-13 | |
| 148 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,528,351 | -20,000 | 0.02 | -0.00 | 2010-01-13 | |
| 149 | B01462 | MANGO FINANCIAL LTD | 1,666,000 | -20,000 | 0.02 | -0.00 | 2010-01-13 | |
| 150 | B01416 | VC BROKERAGE LTD | 3,728,000 | -20,000 | 0.05 | -0.00 | 2010-01-13 | |
| 151 | B01438 | KINGSTON SECURITIES LTD | 2,398,000 | -24,000 | 0.03 | -0.00 | 2010-01-13 | |
| 152 | B01209 | MASON SECURITIES LTD | 9,025,200 | -26,000 | 0.13 | -0.00 | 2010-01-13 | |
| 153 | B01564 | ABCI SECURITIES CO LTD | 10,596,000 | -28,000 | 0.15 | -0.00 | 2010-01-13 | |
| 154 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 478,000 | -28,000 | 0.01 | -0.00 | 2010-01-13 | |
| 155 | B01460 | BERICH BROKERAGE LTD | 1,858,000 | -30,000 | 0.03 | -0.00 | 2010-01-13 | |
| 156 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,030,000 | -30,000 | 0.01 | -0.00 | 2010-01-13 | |
| 157 | B01769 | ONE CHINA SECURITIES LTD | 388,448 | -30,000 | 0.01 | -0.00 | 2010-01-13 | |
| 158 | B01127 | REORIENT FINANCIAL MARKETS LTD | 142,000 | -30,000 | 0.00 | -0.00 | 2010-01-13 | |
| 159 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 204,000 | -40,000 | 0.00 | -0.00 | 2010-01-13 | |
| 160 | C00003 | THE BANK OF EAST ASIA LTD | 35,802,000 | -40,000 | 0.50 | -0.00 | 2010-01-13 | |
| 161 | B01129 | WOCOM SECURITIES LTD | 1,582,000 | -40,000 | 0.02 | -0.00 | 2010-01-13 | |
| 162 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,572,000 | -48,000 | 0.11 | -0.00 | 2010-01-13 | |
| 163 | B01709 | RPS INVESTMENT LTD | 286,000 | -50,000 | 0.00 | -0.00 | 2010-01-13 | |
| 164 | B01685 | ARK SECURITIES (HONG KONG) LTD | 756,000 | -56,000 | 0.01 | -0.00 | 2010-01-13 | |
| 165 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 90,000 | -60,000 | 0.00 | -0.00 | 2010-01-13 | |
| 166 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,694,000 | -62,000 | 0.11 | -0.00 | 2010-01-13 | |
| 167 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,160,000 | -66,000 | 0.03 | -0.00 | 2010-01-13 | |
| 168 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,506,000 | -66,000 | 0.02 | -0.00 | 2010-01-13 | |
| 169 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,216,000 | -90,000 | 0.07 | -0.00 | 2010-01-13 | |
| 170 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,494,000 | -94,000 | 0.06 | -0.00 | 2010-01-13 | |
| 171 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,022,000 | -100,000 | 0.32 | -0.00 | 2010-01-13 | |
| 172 | B01704 | JVSAKK ASIA LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-01-13 | |
| 173 | B01391 | KAY YUE SECURITIES CO LTD | 198,000 | -100,000 | 0.00 | -0.00 | 2010-01-13 | |
| 174 | B01450 | DL BROKERAGE LTD | 1,984,000 | -114,000 | 0.03 | -0.00 | 2010-01-13 | |
| 175 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,346,000 | -128,000 | 0.05 | -0.00 | 2010-01-13 | |
| 176 | B01373 | CHRISTFUND SECURITIES LTD | 3,434,000 | -130,000 | 0.05 | -0.00 | 2010-01-13 | |
| 177 | B01831 | NERICO BROTHERS LTD | 600,000 | -146,000 | 0.01 | -0.00 | 2010-01-13 | |
| 178 | B01289 | SOUTH CHINA SECURITIES LTD | 4,144,879 | -150,000 | 0.06 | -0.00 | 2010-01-13 | |
| 179 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 918,000 | -160,000 | 0.01 | -0.00 | 2010-01-13 | |
| 180 | B01525 | KEE CHEONG SECURITIES CO LTD | 990,000 | -160,000 | 0.01 | -0.00 | 2010-01-13 | |
| 181 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,248,000 | -166,000 | 0.14 | -0.00 | 2010-01-13 | |
| 182 | C00026 | CHONG HING BANK LTD | 3,364,000 | -200,000 | 0.05 | -0.00 | 2010-01-13 | |
| 183 | B01252 | CORPORATE BROKERS LTD | 2,281,040 | -200,000 | 0.03 | -0.00 | 2010-01-13 | |
| 184 | C00041 | OCBC BANK (HONG KONG) LTD | 42,600,000 | -200,000 | 0.60 | -0.00 | 2010-01-13 | |
| 185 | B01708 | ROSA SECURITIES LTD | 26,542,000 | -210,000 | 0.37 | -0.00 | 2010-01-13 | |
| 186 | B01275 | SANFULL SECURITIES LTD | 3,848,000 | -260,000 | 0.05 | -0.00 | 2010-01-13 | |
| 187 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,008,000 | -282,000 | 0.08 | -0.00 | 2010-01-13 | |
| 188 | B01483 | BULLISH SECURITIES LTD | 1,524,000 | -300,000 | 0.02 | -0.00 | 2010-01-13 | |
| 189 | B01271 | HANG TAI SECURITIES LTD | 5,198,000 | -408,000 | 0.07 | -0.01 | 2010-01-13 | |
| 190 | B01130 | BOCI SECURITIES LTD | 96,311,200 | -436,000 | 1.35 | -0.01 | 2010-01-13 | |
| 191 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,366,000 | -526,000 | 0.13 | -0.01 | 2010-01-13 | |
| 192 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,654,000 | -604,000 | 0.91 | -0.01 | 2010-01-13 | |
| 193 | C00010 | CITIBANK N.A. | 132,959,428 | -632,000 | 1.86 | -0.01 | 2010-01-13 | |
| 194 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,422,000 | -764,000 | 0.22 | -0.01 | 2010-01-13 | |
| 195 | B01666 | GLORY SUN SECURITIES LTD | 2,006,000 | -820,000 | 0.03 | -0.01 | 2010-01-13 | |
| 196 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,432,000 | -836,000 | 0.05 | -0.01 | 2010-01-13 | |
| 197 | B01338 | EMPEROR SECURITIES LTD | 5,792,000 | -890,000 | 0.08 | -0.01 | 2010-01-13 | |
| 198 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,938,000 | -1,158,000 | 1.18 | -0.02 | 2010-01-13 | |
| 199 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,942,000 | -1,380,000 | 0.10 | -0.02 | 2010-01-13 | |
| 200 | B01119 | CELESTIAL SECURITIES LTD | 7,454,000 | -1,748,000 | 0.10 | -0.02 | 2010-01-13 | |
| 201 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,594,000 | -3,048,000 | 0.39 | -0.04 | 2010-01-13 | |
| 202 | B01383 | RICH PLEASURE SECURITIES LTD | 1,982,000 | -12,320,000 | 0.03 | -0.17 | 2010-01-13 | |
| 202 | Total changed named holdings | 3,932,500,713 | -399,200 | 55.10 | -0.01 | |||
| 207 | Unchanged named holdings | 187,149,283 | 0 | 2.62 | 0.00 | |||
| 409 | Total named holdings | 4,119,649,996 | -399,200 | 57.73 | 0.00 | |||
| 280 | Unnamed Investor Participants | 98,118,965 | 440,000 | 1.37 | 0.01 | |||
| 689 | Total securities in CCASS | 4,217,768,961 | 40,800 | 59.10 | 0.00 | |||
| Securities not in CCASS | 2,918,812,953 | -40,800 | 40.90 | -0.00 | ||||
| Issued securities | 7,136,581,914 | 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 | 2010-01-11 |
| Volume | 57,738,000 |
| Turnover | 127,876,860 |
| Average price | 2.215 |
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