China Starch Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03838 | 2007-09-27 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,414,000 | 3,387,000 | 3.58 | 0.13 | 2010-01-18 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 3,661,000 | 800,000 | 0.14 | 0.03 | 2010-01-18 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,252,000 | 680,000 | 0.12 | 0.03 | 2010-01-18 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,665,000 | 530,000 | 0.06 | 0.02 | 2010-01-18 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,080,000 | 510,000 | 0.04 | 0.02 | 2010-01-18 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,083,000 | 480,000 | 0.27 | 0.02 | 2010-01-18 | |
| 7 | B01610 | KGI ASIA LTD | 3,065,000 | 480,000 | 0.12 | 0.02 | 2010-01-18 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,261,000 | 480,000 | 0.12 | 0.02 | 2010-01-18 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,050,000 | 450,000 | 0.12 | 0.02 | 2010-01-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,000 | 405,000 | 0.02 | 0.02 | 2010-01-18 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,518,000 | 295,000 | 1.93 | 0.01 | 2010-01-18 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,126,000 | 270,000 | 0.04 | 0.01 | 2010-01-18 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,942,000 | 255,000 | 0.27 | 0.01 | 2010-01-18 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,422,000 | 230,000 | 0.09 | 0.01 | 2010-01-18 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 955,000 | 140,000 | 0.04 | 0.01 | 2010-01-18 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,425,000 | 120,000 | 0.13 | 0.00 | 2010-01-18 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,486,000 | 120,000 | 0.25 | 0.00 | 2010-01-18 | |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,190,000 | 100,000 | 0.05 | 0.00 | 2010-01-18 | |
| 19 | B01698 | LUEN SING SECURITIES LTD | 150,000 | 90,000 | 0.01 | 0.00 | 2010-01-18 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 625,000 | 80,000 | 0.02 | 0.00 | 2010-01-18 | |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 160,000 | 80,000 | 0.01 | 0.00 | 2010-01-18 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,045,000 | 60,000 | 0.12 | 0.00 | 2010-01-18 | |
| 23 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 300,000 | 60,000 | 0.01 | 0.00 | 2010-01-18 | |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 170,000 | 60,000 | 0.01 | 0.00 | 2010-01-18 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,188,000 | 55,000 | 0.24 | 0.00 | 2010-01-18 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 465,000 | 55,000 | 0.02 | 0.00 | 2010-01-18 | |
| 27 | B01739 | CHUNG LEE SECURITIES CO LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2010-01-18 | |
| 28 | B01566 | K.K.M. SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2010-01-18 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2010-01-18 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 275,000 | 50,000 | 0.01 | 0.00 | 2010-01-18 | |
| 31 | B01407 | WIN WONG SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2010-01-18 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 155,000 | 40,000 | 0.01 | 0.00 | 2010-01-18 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 560,000 | 40,000 | 0.02 | 0.00 | 2010-01-18 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,110,000 | 35,000 | 0.04 | 0.00 | 2010-01-18 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,422,000 | 30,000 | 0.09 | 0.00 | 2010-01-18 | |
| 36 | B01631 | PLANETREE SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2010-01-18 | |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 510,000 | 30,000 | 0.02 | 0.00 | 2010-01-18 | |
| 38 | B01152 | YU ON SECURITIES CO LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2010-01-18 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,600,000 | 25,000 | 0.06 | 0.00 | 2010-01-18 | |
| 40 | B01483 | BULLISH SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 659,000 | 20,000 | 0.03 | 0.00 | 2010-01-18 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 47 | B01567 | PRIME SECURITIES LTD | 155,000 | 20,000 | 0.01 | 0.00 | 2010-01-18 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 745,000 | 20,000 | 0.03 | 0.00 | 2010-01-18 | |
| 49 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2010-01-18 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 215,000 | 20,000 | 0.01 | 0.00 | 2010-01-18 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 490,000 | 15,000 | 0.02 | 0.00 | 2010-01-18 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,463,748 | 15,000 | 3.27 | 0.00 | 2010-01-18 | |
| 56 | B01416 | VC BROKERAGE LTD | 325,000 | 15,000 | 0.01 | 0.00 | 2010-01-18 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | 15,000 | 0.00 | 0.00 | 2010-01-18 | |
| 58 | B01522 | CHUANGS & CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2010-01-18 | |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 62 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 63 | B01209 | MASON SECURITIES LTD | 523,000 | 10,000 | 0.02 | 0.00 | 2010-01-18 | |
| 64 | B01290 | SPS SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 65 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2010-01-18 | |
| 67 | C00010 | CITIBANK N.A. | 13,531,000 | 5,000 | 0.52 | 0.00 | 2010-01-18 | |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 130,000 | 5,000 | 0.00 | 0.00 | 2010-01-18 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | -5,000 | 0.01 | -0.00 | 2010-01-18 | |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2010-01-18 | |
| 72 | B01776 | AIF SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 | |
| 73 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,120,000 | -10,000 | 0.04 | -0.00 | 2010-01-18 | |
| 75 | B01705 | HENIK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 223,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 | |
| 77 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 78 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 79 | B01684 | WANG ON SECURITIES LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 | |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,209,000 | -15,000 | 0.12 | -0.00 | 2010-01-18 | |
| 82 | B01184 | QUAM SECURITIES LTD | 1,612,000 | -15,000 | 0.06 | -0.00 | 2010-01-18 | |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 293,000 | -18,000 | 0.01 | -0.00 | 2010-01-18 | |
| 84 | B01460 | BERICH BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 85 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 4,428,000 | -20,000 | 0.17 | -0.00 | 2010-01-18 | |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 395,000 | -20,000 | 0.02 | -0.00 | 2010-01-18 | |
| 88 | B01123 | HING WONG SECURITIES LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2010-01-18 | |
| 89 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 180,000 | -20,000 | 0.01 | -0.00 | 2010-01-18 | |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2010-01-18 | |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 92 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2010-01-18 | |
| 94 | B01472 | SUN GROWTH SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 95 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 96 | B01749 | TANG KEE SECURITIES LTD | 285,000 | -20,000 | 0.01 | -0.00 | 2010-01-18 | |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 32,000 | -22,000 | 0.00 | -0.00 | 2010-01-18 | |
| 98 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2010-01-18 | |
| 99 | B01662 | BOKHARY SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2010-01-18 | |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 145,000 | -30,000 | 0.01 | -0.00 | 2010-01-18 | |
| 101 | B01570 | GOLDENWAY SECURITIES CO LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2010-01-18 | |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,964,000 | -30,000 | 0.11 | -0.00 | 2010-01-18 | |
| 103 | B01212 | HENYEP SECURITIES LTD | 243,000 | -30,000 | 0.01 | -0.00 | 2010-01-18 | |
| 104 | B01550 | HUAYU SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-01-18 | |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 510,000 | -30,000 | 0.02 | -0.00 | 2010-01-18 | |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2010-01-18 | |
| 107 | B01577 | YF SECURITIES CO LTD | 105,000 | -30,000 | 0.00 | -0.00 | 2010-01-18 | |
| 108 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | -35,000 | 0.00 | -0.00 | 2010-01-18 | |
| 109 | B01252 | CORPORATE BROKERS LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2010-01-18 | |
| 110 | B01470 | HUNG SING SECURITIES LTD | 410,000 | -40,000 | 0.02 | -0.00 | 2010-01-18 | |
| 111 | B01463 | KGI WEALTH MANAGEMENT LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2010-01-18 | |
| 112 | B01389 | ZHONGRONG PT SECURITIES LTD | 670,000 | -45,000 | 0.03 | -0.00 | 2010-01-18 | |
| 113 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 960,000 | -50,000 | 0.04 | -0.00 | 2010-01-18 | |
| 114 | B01427 | TSE'S SECURITIES LTD | 465,000 | -50,000 | 0.02 | -0.00 | 2010-01-18 | |
| 115 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2010-01-18 | |
| 116 | B01425 | WELLFULL SECURITIES CO LTD | 355,000 | -50,000 | 0.01 | -0.00 | 2010-01-18 | |
| 117 | B01671 | AEVITAS SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-01-18 | |
| 118 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 400,000 | -60,000 | 0.02 | -0.00 | 2010-01-18 | |
| 119 | B01141 | FE SECURITIES LTD | 12,000 | -60,000 | 0.00 | -0.00 | 2010-01-18 | |
| 120 | B01260 | LAMTEX SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2010-01-18 | |
| 121 | B01150 | MTF SECURITIES LTD | 1,215,000 | -60,000 | 0.05 | -0.00 | 2010-01-18 | |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,986,000 | -60,000 | 0.11 | -0.00 | 2010-01-18 | |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,693,000 | -65,000 | 0.22 | -0.00 | 2010-01-18 | |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 6,461,000 | -66,000 | 0.25 | -0.00 | 2010-01-18 | |
| 125 | B01564 | ABCI SECURITIES CO LTD | 130,000 | -70,000 | 0.00 | -0.00 | 2010-01-18 | |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,620,000 | -70,000 | 0.10 | -0.00 | 2010-01-18 | |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,507,000 | -70,000 | 0.13 | -0.00 | 2010-01-18 | |
| 128 | B01373 | CHRISTFUND SECURITIES LTD | 320,000 | -70,000 | 0.01 | -0.00 | 2010-01-18 | |
| 129 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 680,000 | -75,000 | 0.03 | -0.00 | 2010-01-18 | |
| 130 | B01324 | FUNDERSTONE SECURITIES LTD | 300,000 | -80,000 | 0.01 | -0.00 | 2010-01-18 | |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,740,000 | -80,000 | 0.10 | -0.00 | 2010-01-18 | |
| 132 | B01514 | KARL-THOMSON SECURITIES CO LTD | 215,000 | -80,000 | 0.01 | -0.00 | 2010-01-18 | |
| 133 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-01-18 | |
| 134 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,405,000 | -85,000 | 0.40 | -0.00 | 2010-01-18 | |
| 135 | B01356 | DELTA ASIA SECURITIES LTD | 355,000 | -90,000 | 0.01 | -0.00 | 2010-01-18 | |
| 136 | B01462 | MANGO FINANCIAL LTD | 270,000 | -90,000 | 0.01 | -0.00 | 2010-01-18 | |
| 137 | B01450 | DL BROKERAGE LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2010-01-18 | |
| 138 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,264,000 | -100,000 | 0.12 | -0.00 | 2010-01-18 | |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 2,413,000 | -115,000 | 0.09 | -0.00 | 2010-01-18 | |
| 140 | B01445 | VICTORY SECURITIES CO LTD | 4,004,000 | -120,000 | 0.15 | -0.00 | 2010-01-18 | |
| 141 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,436,000 | -130,000 | 0.25 | -0.00 | 2010-01-18 | |
| 142 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,795,000 | -140,000 | 0.07 | -0.01 | 2010-01-18 | |
| 143 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,429,000 | -150,000 | 0.71 | -0.01 | 2010-01-18 | |
| 144 | B01158 | SOLID KING SECURITIES LTD | 30,000 | -170,000 | 0.00 | -0.01 | 2010-01-18 | |
| 145 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,791,000 | -175,000 | 4.81 | -0.01 | 2010-01-18 | |
| 146 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,200,000 | -180,000 | 0.20 | -0.01 | 2010-01-18 | |
| 147 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,460,000 | -200,000 | 0.09 | -0.01 | 2010-01-18 | |
| 148 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 710,000 | -200,000 | 0.03 | -0.01 | 2010-01-18 | |
| 149 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,143,000 | -210,000 | 0.08 | -0.01 | 2010-01-18 | |
| 150 | B01831 | NERICO BROTHERS LTD | 50,000 | -250,000 | 0.00 | -0.01 | 2010-01-18 | |
| 151 | B01700 | REALINK FINANCIAL TRADE LTD | 1,515,000 | -315,000 | 0.06 | -0.01 | 2010-01-18 | |
| 152 | B01130 | BOCI SECURITIES LTD | 17,804,000 | -385,000 | 0.68 | -0.01 | 2010-01-18 | |
| 153 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -400,000 | 0.00 | -0.02 | 2010-01-18 | |
| 154 | B01338 | EMPEROR SECURITIES LTD | 6,695,000 | -570,000 | 0.26 | -0.02 | 2010-01-18 | |
| 155 | B01284 | HANG SENG SECURITIES LTD | 38,615,000 | -610,000 | 1.48 | -0.02 | 2010-01-18 | |
| 156 | B01438 | KINGSTON SECURITIES LTD | 114,185,000 | -625,000 | 4.37 | -0.02 | 2010-01-18 | |
| 157 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,743,000 | -1,015,000 | 0.95 | -0.04 | 2010-01-18 | |
| 158 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,505,000 | -2,620,000 | 2.16 | -0.10 | 2010-01-18 | |
| 158 | Total changed named holdings | 807,648,748 | -115,000 | 30.91 | -0.00 | |||
| 139 | Unchanged named holdings | 47,989,252 | 0 | 1.84 | 0.00 | |||
| 297 | Total named holdings | 855,638,000 | -115,000 | 32.75 | 0.00 | |||
| 19 | Unnamed Investor Participants | 777,000 | 95,000 | 0.03 | 0.00 | |||
| 316 | Total securities in CCASS | 856,415,000 | -20,000 | 32.78 | -0.00 | |||
| Securities not in CCASS | 1,756,085,000 | 20,000 | 67.22 | 0.00 | ||||
| Issued securities | 2,612,500,000 | 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 | 2010-01-14 |
| Volume | 33,377,000 |
| Turnover | 53,699,320 |
| Average price | 1.609 |
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