SUN HUNG KAI PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1972-09-08 | 1987-03-30 | 1987-03-31 | |
| HK Main | 00016 | 1987-03-31 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,200,050 | 811,000 | 0.16 | 0.03 | 2010-01-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,639,213 | 413,000 | 0.26 | 0.02 | 2010-01-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,646,174 | 413,000 | 0.14 | 0.02 | 2010-01-15 | |
| 4 | B01375 | AVEREST CAPITAL LTD | 555,000 | 400,000 | 0.02 | 0.02 | 2010-01-15 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,214,413 | 341,000 | 0.05 | 0.01 | 2010-01-15 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,794,302 | 257,952 | 0.07 | 0.01 | 2010-01-15 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,441,493 | 140,000 | 0.06 | 0.01 | 2010-01-15 | |
| 8 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 6,407,000 | 136,000 | 0.25 | 0.01 | 2010-01-15 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,597,795 | 134,000 | 0.06 | 0.01 | 2010-01-15 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,315,625 | 132,000 | 0.05 | 0.01 | 2010-01-15 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,366,692 | 103,000 | 0.05 | 0.00 | 2010-01-15 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,459,880 | 102,000 | 0.06 | 0.00 | 2010-01-15 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,095,922 | 100,000 | 0.12 | 0.00 | 2010-01-15 | |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 765,407 | 97,000 | 0.03 | 0.00 | 2010-01-15 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,224,789 | 75,890 | 0.48 | 0.00 | 2010-01-15 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 778,959 | 69,000 | 0.03 | 0.00 | 2010-01-15 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,122,251 | 67,711 | 10.81 | 0.00 | 2010-01-15 | |
| 18 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2010-01-15 | |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 265,463 | 63,000 | 0.01 | 0.00 | 2010-01-15 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 138,407 | 62,850 | 0.01 | 0.00 | 2010-01-15 | |
| 21 | B01839 | RABO BROKERAGE HK LTD | 205,859 | 59,000 | 0.01 | 0.00 | 2010-01-15 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,122,625 | 59,000 | 0.08 | 0.00 | 2010-01-15 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,000 | 54,000 | 0.00 | 0.00 | 2010-01-15 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 755,407 | 53,000 | 0.03 | 0.00 | 2010-01-15 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,124,309 | 53,000 | 0.04 | 0.00 | 2010-01-15 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,567,173 | 49,000 | 0.10 | 0.00 | 2010-01-15 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 102,579 | 44,000 | 0.00 | 0.00 | 2010-01-15 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,496 | 40,000 | 0.01 | 0.00 | 2010-01-15 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 226,800 | 40,000 | 0.01 | 0.00 | 2010-01-15 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 543,782 | 39,000 | 0.02 | 0.00 | 2010-01-15 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 242,481 | 35,000 | 0.01 | 0.00 | 2010-01-15 | |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,713,990 | 33,000 | 0.11 | 0.00 | 2010-01-15 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,570,623 | 33,000 | 0.06 | 0.00 | 2010-01-15 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,235,726 | 32,177 | 0.28 | 0.00 | 2010-01-15 | |
| 35 | B01466 | DAOKOU SECURITIES LTD | 59,000 | 32,000 | 0.00 | 0.00 | 2010-01-15 | |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 97,125 | 31,000 | 0.00 | 0.00 | 2010-01-15 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 394,935 | 30,000 | 0.02 | 0.00 | 2010-01-15 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,259,359 | 28,000 | 0.09 | 0.00 | 2010-01-15 | |
| 39 | B01420 | A ONE INVESTMENT CO LTD | 205,255 | 27,000 | 0.01 | 0.00 | 2010-01-15 | |
| 40 | B01610 | KGI ASIA LTD | 312,157 | 26,000 | 0.01 | 0.00 | 2010-01-15 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,431 | 26,000 | 0.00 | 0.00 | 2010-01-15 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 395,572 | 25,000 | 0.02 | 0.00 | 2010-01-15 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 263,144 | 24,000 | 0.01 | 0.00 | 2010-01-15 | |
| 44 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,106,698 | 22,000 | 0.16 | 0.00 | 2010-01-15 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 23,000 | 22,000 | 0.00 | 0.00 | 2010-01-15 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,928,265 | 20,150 | 0.11 | 0.00 | 2010-01-15 | |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 330,694 | 20,000 | 0.01 | 0.00 | 2010-01-15 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 832,901 | 18,000 | 0.03 | 0.00 | 2010-01-15 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,245,871 | 16,000 | 0.05 | 0.00 | 2010-01-15 | |
| 50 | B01152 | YU ON SECURITIES CO LTD | 678,900 | 16,000 | 0.03 | 0.00 | 2010-01-15 | |
| 51 | B01489 | GRAND CARTEL SECURITIES CO LTD | 17,500 | 15,000 | 0.00 | 0.00 | 2010-01-15 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 83,525 | 14,000 | 0.00 | 0.00 | 2010-01-15 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 5,255,744 | 13,000 | 0.20 | 0.00 | 2010-01-15 | |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 256,261 | 12,000 | 0.01 | 0.00 | 2010-01-15 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 53,600 | 12,000 | 0.00 | 0.00 | 2010-01-15 | |
| 56 | B01662 | BOKHARY SECURITIES LTD | 35,100 | 11,000 | 0.00 | 0.00 | 2010-01-15 | |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 289,010 | 10,000 | 0.01 | 0.00 | 2010-01-15 | |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 16,520 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 60 | B01679 | TAI FUNG SECURITIES LTD | 71,600 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 64 | B01702 | BLACK MARBLE SECURITIES LTD | 15,436 | 9,000 | 0.00 | 0.00 | 2010-01-15 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 2,321,305 | 9,000 | 0.09 | 0.00 | 2010-01-15 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,000 | 9,000 | 0.00 | 0.00 | 2010-01-15 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,434 | 8,000 | 0.00 | 0.00 | 2010-01-15 | |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2010-01-15 | |
| 69 | C00016 | DBS BANK LTD | 960,315 | 6,000 | 0.04 | 0.00 | 2010-01-15 | |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2010-01-15 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,435,084 | 6,000 | 0.09 | 0.00 | 2010-01-15 | |
| 72 | B01158 | SOLID KING SECURITIES LTD | 819,175 | 6,000 | 0.03 | 0.00 | 2010-01-15 | |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2010-01-15 | |
| 74 | B01740 | WIN SECURITIES LTD | 45,150 | 6,000 | 0.00 | 0.00 | 2010-01-15 | |
| 75 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 19,673 | 5,000 | 0.00 | 0.00 | 2010-01-15 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2010-01-15 | |
| 77 | B01853 | CMBC SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-15 | |
| 78 | B01450 | DL BROKERAGE LTD | 98,820 | 5,000 | 0.00 | 0.00 | 2010-01-15 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 141,567 | 5,000 | 0.01 | 0.00 | 2010-01-15 | |
| 80 | B01416 | VC BROKERAGE LTD | 87,046 | 5,000 | 0.00 | 0.00 | 2010-01-15 | |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 108,054 | 5,000 | 0.00 | 0.00 | 2010-01-15 | |
| 82 | B01267 | WINFULL SECURITIES LTD | 114,681 | 5,000 | 0.00 | 0.00 | 2010-01-15 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 227,000 | 4,000 | 0.01 | 0.00 | 2010-01-15 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 661,525 | 4,000 | 0.03 | 0.00 | 2010-01-15 | |
| 85 | B01787 | SOO PUI CHEN SECURITIES LTD | 119,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 | |
| 86 | B01290 | SPS SECURITIES LTD | 17,689 | 4,000 | 0.00 | 0.00 | 2010-01-15 | |
| 87 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2010-01-15 | |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,809 | 3,000 | 0.00 | 0.00 | 2010-01-15 | |
| 89 | C00074 | DEUTSCHE BANK AG | 4,803,695 | 3,000 | 0.19 | 0.00 | 2010-01-15 | |
| 90 | B01372 | FIRST WORLDSEC SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-01-15 | |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 84,803 | 3,000 | 0.00 | 0.00 | 2010-01-15 | |
| 92 | B01698 | LUEN SING SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2010-01-15 | |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2010-01-15 | |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2010-01-15 | |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,996 | 3,000 | 0.00 | 0.00 | 2010-01-15 | |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2010-01-15 | |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2010-01-15 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 | |
| 99 | B01252 | CORPORATE BROKERS LTD | 28,053 | 2,000 | 0.00 | 0.00 | 2010-01-15 | |
| 100 | B01294 | CS WEALTH SECURITIES LTD | 122,075 | 2,000 | 0.00 | 0.00 | 2010-01-15 | |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 36,664 | 2,000 | 0.00 | 0.00 | 2010-01-15 | |
| 102 | B01606 | EWARTON SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 | |
| 103 | B01385 | FAIRWIN BROKING LTD | 17,100 | 2,000 | 0.00 | 0.00 | 2010-01-15 | |
| 104 | B01477 | FT SECURITIES LTD | 1,356,291 | 2,000 | 0.05 | 0.00 | 2010-01-15 | |
| 105 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2010-01-15 | |
| 106 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 | |
| 107 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 | |
| 108 | B01320 | LUEN FAT SECURITIES CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 | |
| 109 | B01150 | MTF SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 | |
| 110 | B01297 | ONSHINE SECURITIES LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 | |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,300 | 2,000 | 0.00 | 0.00 | 2010-01-15 | |
| 112 | B01724 | RAMON INVESTMENT CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 | |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 | |
| 114 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 | |
| 115 | B01867 | STARLING GROUP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 | |
| 116 | B01749 | TANG KEE SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 | |
| 117 | B01511 | TAT LEE SECURITIES CO LTD | 25,492 | 2,000 | 0.00 | 0.00 | 2010-01-15 | |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 | |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,353,512 | 1,500 | 0.09 | 0.00 | 2010-01-15 | |
| 120 | B01776 | AIF SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 121 | B01434 | BEEVEST SECURITIES LTD | 7,992 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 122 | B01460 | BERICH BROKERAGE LTD | 8,082 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 123 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 124 | B01137 | CHOW SANG SANG SECURITIES LTD | 276,048 | 1,000 | 0.01 | 0.00 | 2010-01-15 | |
| 125 | B01373 | CHRISTFUND SECURITIES LTD | 21,017 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 126 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 41,804 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 127 | B01230 | GAOYU SECURITIES LIMITED | 23,209 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 128 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 129 | B01519 | GOOD HARVEST SECURITIES CO LTD | 15,186 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 130 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 131 | B01123 | HING WONG SECURITIES LTD | 199,850 | 1,000 | 0.01 | 0.00 | 2010-01-15 | |
| 132 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 133 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 134 | B01650 | KAM LUEN SECURITIES LTD | 3,375 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 135 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 10,745 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 136 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 137 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 79,260 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 138 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 139 | B01247 | KWAI HUNG SECURITIES CO LTD | 112,412 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 140 | B01462 | MANGO FINANCIAL LTD | 14,742 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 141 | B01209 | MASON SECURITIES LTD | 156,540 | 1,000 | 0.01 | 0.00 | 2010-01-15 | |
| 142 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 143 | B01520 | NORTH SEA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 144 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 145 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,878 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 146 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 44,200 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 147 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 148 | B01567 | PRIME SECURITIES LTD | 12,101 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 149 | B01765 | PROMISING SECURITIES CO LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 150 | B01275 | SANFULL SECURITIES LTD | 72,129 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 151 | B01796 | SOO PEI SHAO & CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 152 | B01788 | SUNRISE SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 153 | B01815 | T & F EQUITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 154 | C00057 | UNITED OVERSEAS BANK LTD | 199,128 | 1,000 | 0.01 | 0.00 | 2010-01-15 | |
| 155 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 156 | B01407 | WIN WONG SECURITIES LTD | 3,005 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 157 | B01220 | WING ON CHEONG SECURITIES CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 158 | B01768 | WINTONE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 159 | B01129 | WOCOM SECURITIES LTD | 189,177 | 1,000 | 0.01 | 0.00 | 2010-01-15 | |
| 160 | B01458 | YICKO SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 161 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 | |
| 162 | B01340 | LEHIN SECURITIES LTD | 17,396 | -100 | 0.00 | -0.00 | 2010-01-15 | |
| 163 | B01769 | ONE CHINA SECURITIES LTD | 1,056 | -696 | 0.00 | -0.00 | 2010-01-15 | |
| 164 | C00018 | HANG SENG BANK LTD | 2,553,996 | -1,000 | 0.10 | -0.00 | 2010-01-15 | |
| 165 | B01559 | WISETRADE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2010-01-15 | |
| 166 | C00083 | BANK CONSORTIUM TRUST CO LTD | 561,000 | -3,000 | 0.02 | -0.00 | 2010-01-15 | |
| 167 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 393,677 | -3,000 | 0.02 | -0.00 | 2010-01-15 | |
| 168 | C00093 | BNP PARIBAS | 19,165,425 | -3,784 | 0.75 | -0.00 | 2010-01-15 | |
| 169 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,710 | -4,193 | 0.00 | -0.00 | 2010-01-15 | |
| 170 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 178,000 | -5,000 | 0.01 | -0.00 | 2010-01-15 | |
| 171 | B01138 | CLSA LTD | 241,000 | -7,000 | 0.01 | -0.00 | 2010-01-15 | |
| 172 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,165,785 | -14,000 | 0.08 | -0.00 | 2010-01-15 | |
| 173 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 187,400 | -26,000 | 0.01 | -0.00 | 2010-01-15 | |
| 174 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 214,780 | -34,000 | 0.01 | -0.00 | 2010-01-15 | |
| 175 | B01121 | SG SECURITIES (HK) LTD | 3,012,829 | -46,000 | 0.12 | -0.00 | 2010-01-15 | |
| 176 | B01330 | NOMURA SECURITIES (HK) LTD | 217,228 | -120,210 | 0.01 | -0.00 | 2010-01-15 | |
| 177 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -135,000 | 0.00 | -0.01 | 2010-01-15 | |
| 178 | C00010 | CITIBANK N.A. | 182,074,128 | -147,199 | 7.10 | -0.01 | 2010-01-15 | |
| 179 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,186,789 | -4,932,048 | 22.55 | -0.19 | 2010-01-15 | |
| 179 | Total changed named holdings | 1,175,037,175 | -95,000 | 45.82 | -0.00 | |||
| 183 | Unchanged named holdings | 62,802,031 | 0 | 2.45 | 0.00 | |||
| 362 | Total named holdings | 1,237,839,206 | -95,000 | 48.27 | 0.00 | |||
| 226 | Unnamed Investor Participants | 4,676,806 | 92,000 | 0.18 | 0.00 | |||
| 588 | Total securities in CCASS | 1,242,516,012 | -3,000 | 48.45 | -0.00 | |||
| Securities not in CCASS | 1,321,817,350 | 3,000 | 51.55 | 0.00 | ||||
| Issued securities | 2,564,333,362 | 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 | 2010-01-13 |
| Volume | 9,963,913 |
| Turnover | 1,132,866,064 |
| Average price | 113.697 |
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