Crazy Sports Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00082 | 1991-10-25 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,942,937 | 19,047,800 | 22.13 | 0.84 | 2010-01-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,598,000 | 9,270,000 | 9.71 | 0.41 | 2010-01-18 | |
| 3 | B01130 | BOCI SECURITIES LTD | 53,186,000 | 4,764,000 | 2.34 | 0.21 | 2010-01-18 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 4,432,000 | 1,502,000 | 0.20 | 0.07 | 2010-01-18 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,494,000 | 1,066,000 | 0.20 | 0.05 | 2010-01-18 | |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,574,000 | 1,050,000 | 0.07 | 0.05 | 2010-01-18 | |
| 7 | B01326 | KING SUN SECURITIES LTD | 1,024,000 | 1,020,000 | 0.05 | 0.04 | 2010-01-18 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 2,812,000 | 730,000 | 0.12 | 0.03 | 2010-01-18 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,244,000 | 688,000 | 0.23 | 0.03 | 2010-01-18 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 18,468,000 | 622,000 | 0.81 | 0.03 | 2010-01-18 | |
| 11 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 17,550,000 | 560,000 | 0.77 | 0.02 | 2010-01-18 | |
| 12 | C00091 | BANK OF SINGAPORE LTD | 590,000 | 500,000 | 0.03 | 0.02 | 2010-01-18 | |
| 13 | B01708 | ROSA SECURITIES LTD | 1,100,000 | 494,000 | 0.05 | 0.02 | 2010-01-18 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,582,000 | 450,000 | 0.07 | 0.02 | 2010-01-18 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,857,900 | 390,000 | 0.13 | 0.02 | 2010-01-18 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 984,000 | 382,000 | 0.04 | 0.02 | 2010-01-18 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,092,000 | 234,000 | 0.14 | 0.01 | 2010-01-18 | |
| 18 | B01184 | QUAM SECURITIES LTD | 1,082,000 | 192,000 | 0.05 | 0.01 | 2010-01-18 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,264,000 | 148,000 | 0.80 | 0.01 | 2010-01-18 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 480,000 | 136,000 | 0.02 | 0.01 | 2010-01-18 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 5,550,400 | 110,000 | 0.24 | 0.00 | 2010-01-18 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,856,000 | 100,000 | 0.13 | 0.00 | 2010-01-18 | |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,938,000 | 100,000 | 0.09 | 0.00 | 2010-01-18 | |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 468,000 | 90,000 | 0.02 | 0.00 | 2010-01-18 | |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 540,000 | 80,000 | 0.02 | 0.00 | 2010-01-18 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 570,000 | 72,000 | 0.03 | 0.00 | 2010-01-18 | |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,424,000 | 60,000 | 0.28 | 0.00 | 2010-01-18 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 5,148,000 | 58,000 | 0.23 | 0.00 | 2010-01-18 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,132,000 | 50,000 | 0.18 | 0.00 | 2010-01-18 | |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,124,000 | 40,000 | 0.05 | 0.00 | 2010-01-18 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 1,194,000 | 40,000 | 0.05 | 0.00 | 2010-01-18 | |
| 32 | B01567 | PRIME SECURITIES LTD | 396,000 | 40,000 | 0.02 | 0.00 | 2010-01-18 | |
| 33 | B01672 | WORLDWIDE BROKERAGE LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2010-01-18 | |
| 34 | B01750 | POLARIS CAPITAL (ASIA) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-01-18 | |
| 35 | B01768 | WINTONE SECURITIES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2010-01-18 | |
| 36 | B01740 | WIN SECURITIES LTD | 919,000 | 26,000 | 0.04 | 0.00 | 2010-01-18 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,004,000 | 24,000 | 0.31 | 0.00 | 2010-01-18 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 944,000 | 24,000 | 0.04 | 0.00 | 2010-01-18 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,000 | 22,000 | 0.01 | 0.00 | 2010-01-18 | |
| 40 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 682,000 | 20,000 | 0.03 | 0.00 | 2010-01-18 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2010-01-18 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,852,000 | 20,000 | 0.43 | 0.00 | 2010-01-18 | |
| 43 | B01478 | GOLDBRIDGE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 44 | B01212 | HENYEP SECURITIES LTD | 1,282,000 | 20,000 | 0.06 | 0.00 | 2010-01-18 | |
| 45 | B01650 | KAM LUEN SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2010-01-18 | |
| 46 | B01387 | LUEN HING SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 47 | B01308 | M&F ASSET MANAGEMENT LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2010-01-18 | |
| 48 | B01462 | MANGO FINANCIAL LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2010-01-18 | |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 582,000 | 20,000 | 0.03 | 0.00 | 2010-01-18 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 872,214 | 20,000 | 0.04 | 0.00 | 2010-01-18 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2010-01-18 | |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 266,000 | 20,000 | 0.01 | 0.00 | 2010-01-18 | |
| 54 | B01341 | TUNG TAI SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 55 | B01450 | DL BROKERAGE LTD | 254,000 | 16,000 | 0.01 | 0.00 | 2010-01-18 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,760,000 | 14,000 | 0.08 | 0.00 | 2010-01-18 | |
| 57 | B01717 | GOLDIN EQUITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-01-18 | |
| 58 | B01141 | FE SECURITIES LTD | 412,000 | 10,000 | 0.02 | 0.00 | 2010-01-18 | |
| 59 | B01469 | KAISER SECURITIES LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2010-01-18 | |
| 60 | B01260 | LAMTEX SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 61 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 560,000 | 10,000 | 0.02 | 0.00 | 2010-01-18 | |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | 8,000 | 0.00 | 0.00 | 2010-01-18 | |
| 64 | B01463 | KGI WEALTH MANAGEMENT LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2010-01-18 | |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,700,000 | 4,000 | 0.07 | 0.00 | 2010-01-18 | |
| 66 | B01346 | CHINA PACIFIC SECURITIES LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2010-01-18 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 592,457 | -4,000 | 0.03 | -0.00 | 2010-01-18 | |
| 68 | B01705 | HENIK SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-01-18 | |
| 69 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-01-18 | |
| 70 | B01716 | ORIENT SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2010-01-18 | |
| 71 | B01664 | ROOFER SECURITIES LTD | 390,000 | -8,000 | 0.02 | -0.00 | 2010-01-18 | |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 114,000 | -8,000 | 0.01 | -0.00 | 2010-01-18 | |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 256,800 | -10,000 | 0.01 | -0.00 | 2010-01-18 | |
| 74 | B01748 | COL SECURITIES (HK) LTD | 1,990,000 | -10,000 | 0.09 | -0.00 | 2010-01-18 | |
| 75 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 350,000 | -10,000 | 0.02 | -0.00 | 2010-01-18 | |
| 76 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 78 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 79 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 80 | B01802 | REDFORD SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 81 | B01665 | WINSOME STOCK CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 82 | B01732 | WINTECH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 83 | B01129 | WOCOM SECURITIES LTD | 2,420,000 | -10,000 | 0.11 | -0.00 | 2010-01-18 | |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 | |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 458,000 | -12,000 | 0.02 | -0.00 | 2010-01-18 | |
| 86 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,355,000 | -14,000 | 0.06 | -0.00 | 2010-01-18 | |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 336,000 | -14,000 | 0.01 | -0.00 | 2010-01-18 | |
| 88 | B01609 | WILBY SECURITIES LTD | 420,000 | -18,000 | 0.02 | -0.00 | 2010-01-18 | |
| 89 | B01340 | LEHIN SECURITIES LTD | 783,239 | -19,800 | 0.03 | -0.00 | 2010-01-18 | |
| 90 | B01776 | AIF SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 91 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 92 | B01460 | BERICH BROKERAGE LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2010-01-18 | |
| 93 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 94 | B01258 | CHINA POINT STOCK BROKERS LTD | 242,000 | -20,000 | 0.01 | -0.00 | 2010-01-18 | |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 820,000 | -20,000 | 0.04 | -0.00 | 2010-01-18 | |
| 97 | B01230 | GAOYU SECURITIES LIMITED | 700,000 | -20,000 | 0.03 | -0.00 | 2010-01-18 | |
| 98 | B01821 | GETTA SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2010-01-18 | |
| 99 | B01550 | HUAYU SECURITIES LTD | 1,618,000 | -20,000 | 0.07 | -0.00 | 2010-01-18 | |
| 100 | B01166 | KING FOOK SECURITIES CO LTD | 470,000 | -20,000 | 0.02 | -0.00 | 2010-01-18 | |
| 101 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 102 | B01575 | MASTER TRADEMORE SECURITIES LTD | 258,000 | -20,000 | 0.01 | -0.00 | 2010-01-18 | |
| 103 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2010-01-18 | |
| 104 | B01709 | RPS INVESTMENT LTD | 366,000 | -20,000 | 0.02 | -0.00 | 2010-01-18 | |
| 105 | B01158 | SOLID KING SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2010-01-18 | |
| 106 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 107 | B01788 | SUNRISE SECURITIES LTD | 420,000 | -20,000 | 0.02 | -0.00 | 2010-01-18 | |
| 108 | B01646 | TAI NING STOCK CO LTD | 470,000 | -20,000 | 0.02 | -0.00 | 2010-01-18 | |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 566,000 | -20,000 | 0.02 | -0.00 | 2010-01-18 | |
| 110 | B01619 | TUNG WUI SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 111 | B01712 | WAH SANG SECURITIES LTD | 496,000 | -20,000 | 0.02 | -0.00 | 2010-01-18 | |
| 112 | B01684 | WANG ON SECURITIES LTD | 286,000 | -20,000 | 0.01 | -0.00 | 2010-01-18 | |
| 113 | B01280 | WING FAT SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 114 | B01559 | WISETRADE SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2010-01-18 | |
| 115 | B01577 | YF SECURITIES CO LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2010-01-18 | |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,278,000 | -22,000 | 0.06 | -0.00 | 2010-01-18 | |
| 117 | B01525 | KEE CHEONG SECURITIES CO LTD | 124,000 | -26,000 | 0.01 | -0.00 | 2010-01-18 | |
| 118 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 420,000 | -30,000 | 0.02 | -0.00 | 2010-01-18 | |
| 119 | B01428 | HIP HING SECURITIES LTD | 1,952,000 | -30,000 | 0.09 | -0.00 | 2010-01-18 | |
| 120 | B01625 | METRO CAPITAL SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2010-01-18 | |
| 121 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 218,000 | -30,000 | 0.01 | -0.00 | 2010-01-18 | |
| 122 | B01266 | PRIME CDEX SECURITIES LTD | 432,000 | -30,000 | 0.02 | -0.00 | 2010-01-18 | |
| 123 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -30,000 | 0.00 | -0.00 | 2010-01-18 | |
| 124 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,688,000 | -32,000 | 0.12 | -0.00 | 2010-01-18 | |
| 125 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,190,000 | -32,000 | 1.28 | -0.00 | 2010-01-18 | |
| 126 | B01546 | WO FUNG SECURITIES CO LTD | 324,000 | -34,000 | 0.01 | -0.00 | 2010-01-18 | |
| 127 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 646,000 | -36,000 | 0.03 | -0.00 | 2010-01-18 | |
| 128 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 424,000 | -40,000 | 0.02 | -0.00 | 2010-01-18 | |
| 129 | B01696 | HANTEC SECURITIES CO LTD | 1,730,000 | -40,000 | 0.08 | -0.00 | 2010-01-18 | |
| 130 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2010-01-18 | |
| 131 | B01401 | MEGABASE SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2010-01-18 | |
| 132 | B01780 | TUNG SHUN SECURITIES LTD | 1,600,000 | -40,000 | 0.07 | -0.00 | 2010-01-18 | |
| 133 | B01855 | VISION FINANCE (SECURITIES) LTD | 390,000 | -40,000 | 0.02 | -0.00 | 2010-01-18 | |
| 134 | B01267 | WINFULL SECURITIES LTD | 312,000 | -40,000 | 0.01 | -0.00 | 2010-01-18 | |
| 135 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,624,000 | -42,000 | 0.07 | -0.00 | 2010-01-18 | |
| 136 | B01459 | IFAST SECURITIES (HK) LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2010-01-18 | |
| 137 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -50,000 | 0.00 | -0.00 | 2010-01-18 | |
| 138 | B01458 | YICKO SECURITIES LTD | 114,000 | -50,000 | 0.01 | -0.00 | 2010-01-18 | |
| 139 | B01662 | BOKHARY SECURITIES LTD | 42,000 | -60,000 | 0.00 | -0.00 | 2010-01-18 | |
| 140 | B01521 | CHAN NGOK MING SECURITIES LTD | 178,000 | -60,000 | 0.01 | -0.00 | 2010-01-18 | |
| 141 | B01633 | ENLIGHTEN SECURITIES LTD | 910,000 | -60,000 | 0.04 | -0.00 | 2010-01-18 | |
| 142 | B01414 | EVERHOT SECURITIES LTD | 130,000 | -60,000 | 0.01 | -0.00 | 2010-01-18 | |
| 143 | B01666 | GLORY SUN SECURITIES LTD | 170,000 | -60,000 | 0.01 | -0.00 | 2010-01-18 | |
| 144 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,376,000 | -60,000 | 1.86 | -0.00 | 2010-01-18 | |
| 145 | B01320 | LUEN FAT SECURITIES CO LTD | 502,400 | -64,000 | 0.02 | -0.00 | 2010-01-18 | |
| 146 | B01259 | FAIR EAGLE SECURITIES CO LTD | 216,000 | -70,000 | 0.01 | -0.00 | 2010-01-18 | |
| 147 | B01698 | LUEN SING SECURITIES LTD | 564,000 | -70,000 | 0.02 | -0.00 | 2010-01-18 | |
| 148 | B01425 | WELLFULL SECURITIES CO LTD | 2,710,000 | -74,000 | 0.12 | -0.00 | 2010-01-18 | |
| 149 | B01868 | JIMEI SECURITIES LTD | 0 | -78,000 | 0.00 | -0.00 | 2010-01-18 | |
| 150 | B01356 | DELTA ASIA SECURITIES LTD | 728,000 | -80,000 | 0.03 | -0.00 | 2010-01-18 | |
| 151 | B01290 | SPS SECURITIES LTD | 172,000 | -80,000 | 0.01 | -0.00 | 2010-01-18 | |
| 152 | B01540 | UPBEST SECURITIES CO LTD | 2,644,000 | -80,000 | 0.12 | -0.00 | 2010-01-18 | |
| 153 | B01252 | CORPORATE BROKERS LTD | 542,000 | -86,000 | 0.02 | -0.00 | 2010-01-18 | |
| 154 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,866,000 | -88,000 | 0.21 | -0.00 | 2010-01-18 | |
| 155 | B01246 | ROCTEC SECURITIES CO LTD | 1,178,000 | -96,000 | 0.05 | -0.00 | 2010-01-18 | |
| 156 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,588,000 | -98,000 | 0.07 | -0.00 | 2010-01-18 | |
| 157 | B01566 | K.K.M. SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2010-01-18 | |
| 158 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 188,000 | -100,000 | 0.01 | -0.00 | 2010-01-18 | |
| 159 | B01608 | OPEN SECURITIES LTD | 404,000 | -100,000 | 0.02 | -0.00 | 2010-01-18 | |
| 160 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,658,000 | -100,000 | 0.51 | -0.00 | 2010-01-18 | |
| 161 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 340,000 | -100,000 | 0.01 | -0.00 | 2010-01-18 | |
| 162 | B01415 | TARZAN STOCK & SHARES LTD | 214,000 | -100,000 | 0.01 | -0.00 | 2010-01-18 | |
| 163 | B01509 | UNICORN SECURITIES CO LTD | 1,130,000 | -100,000 | 0.05 | -0.00 | 2010-01-18 | |
| 164 | B01433 | HING WAI ALLIED SECURITIES LTD | 750,000 | -110,000 | 0.03 | -0.00 | 2010-01-18 | |
| 165 | B01761 | KO'S BROTHER SECURITIES CO LTD | 396,000 | -110,000 | 0.02 | -0.00 | 2010-01-18 | |
| 166 | B01209 | MASON SECURITIES LTD | 3,820,000 | -120,000 | 0.17 | -0.01 | 2010-01-18 | |
| 167 | B01275 | SANFULL SECURITIES LTD | 986,000 | -120,000 | 0.04 | -0.01 | 2010-01-18 | |
| 168 | C00074 | DEUTSCHE BANK AG | 4,818,000 | -122,000 | 0.21 | -0.01 | 2010-01-18 | |
| 169 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,208,000 | -124,000 | 0.10 | -0.01 | 2010-01-18 | |
| 170 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,098,000 | -130,000 | 0.09 | -0.01 | 2010-01-18 | |
| 171 | B01511 | TAT LEE SECURITIES CO LTD | 924,000 | -132,000 | 0.04 | -0.01 | 2010-01-18 | |
| 172 | B01843 | TELECOM KING SECURITIES LTD | 1,344,000 | -132,000 | 0.06 | -0.01 | 2010-01-18 | |
| 173 | B01298 | GET NICE SECURITIES LTD | 1,292,000 | -140,000 | 0.06 | -0.01 | 2010-01-18 | |
| 174 | B01607 | RHB SECURITIES HONG KONG LTD | 470,000 | -140,000 | 0.02 | -0.01 | 2010-01-18 | |
| 175 | B01818 | I-ACCESS INVESTORS LTD | 780,000 | -144,000 | 0.03 | -0.01 | 2010-01-18 | |
| 176 | B01564 | ABCI SECURITIES CO LTD | 2,144,000 | -150,000 | 0.09 | -0.01 | 2010-01-18 | |
| 177 | B01604 | WANHAI SECURITIES (HK) LTD | 17,340,000 | -150,000 | 0.76 | -0.01 | 2010-01-18 | |
| 178 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | -160,000 | 0.00 | -0.01 | 2010-01-18 | |
| 179 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,722,000 | -160,000 | 0.52 | -0.01 | 2010-01-18 | |
| 180 | B01606 | EWARTON SECURITIES LTD | 140,000 | -160,000 | 0.01 | -0.01 | 2010-01-18 | |
| 181 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,520,000 | -166,000 | 0.15 | -0.01 | 2010-01-18 | |
| 182 | B01514 | KARL-THOMSON SECURITIES CO LTD | 834,000 | -168,000 | 0.04 | -0.01 | 2010-01-18 | |
| 183 | B01778 | UNITED WORLD ONLINE LTD | 1,944,000 | -168,000 | 0.09 | -0.01 | 2010-01-18 | |
| 184 | B01417 | CHEE TAK SECURITIES LTD | 1,296,000 | -170,000 | 0.06 | -0.01 | 2010-01-18 | |
| 185 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,958,000 | -172,000 | 0.09 | -0.01 | 2010-01-18 | |
| 186 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,370,000 | -180,000 | 0.32 | -0.01 | 2010-01-18 | |
| 187 | B01407 | WIN WONG SECURITIES LTD | 1,342,000 | -180,000 | 0.06 | -0.01 | 2010-01-18 | |
| 188 | B01434 | BEEVEST SECURITIES LTD | 602,000 | -184,000 | 0.03 | -0.01 | 2010-01-18 | |
| 189 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | -200,000 | 0.00 | -0.01 | 2010-01-18 | |
| 190 | B01173 | RIFA SECURITIES LTD | 248,000 | -200,000 | 0.01 | -0.01 | 2010-01-18 | |
| 191 | B01324 | FUNDERSTONE SECURITIES LTD | 7,426,000 | -212,000 | 0.33 | -0.01 | 2010-01-18 | |
| 192 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,622,000 | -212,000 | 0.47 | -0.01 | 2010-01-18 | |
| 193 | B01700 | REALINK FINANCIAL TRADE LTD | 1,050,000 | -214,000 | 0.05 | -0.01 | 2010-01-18 | |
| 194 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,056,000 | -216,000 | 0.09 | -0.01 | 2010-01-18 | |
| 195 | B01570 | GOLDENWAY SECURITIES CO LTD | 78,000 | -250,000 | 0.00 | -0.01 | 2010-01-18 | |
| 196 | C00048 | CHIYU BANKING CORPORATION LTD | 8,454,000 | -252,000 | 0.37 | -0.01 | 2010-01-18 | |
| 197 | C00015 | DBS BANK (HONG KONG) LTD | 4,466,000 | -256,000 | 0.20 | -0.01 | 2010-01-18 | |
| 198 | C00003 | THE BANK OF EAST ASIA LTD | 27,908,000 | -266,000 | 1.23 | -0.01 | 2010-01-18 | |
| 199 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,816,000 | -272,000 | 2.15 | -0.01 | 2010-01-18 | |
| 200 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,322,000 | -358,000 | 1.77 | -0.02 | 2010-01-18 | |
| 201 | B01445 | VICTORY SECURITIES CO LTD | 3,332,000 | -370,000 | 0.15 | -0.02 | 2010-01-18 | |
| 202 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,342,000 | -382,000 | 1.03 | -0.02 | 2010-01-18 | |
| 203 | B01610 | KGI ASIA LTD | 11,078,000 | -410,000 | 0.49 | -0.02 | 2010-01-18 | |
| 204 | B01659 | CHEER UNION SECURITIES LTD | 694,000 | -418,000 | 0.03 | -0.02 | 2010-01-18 | |
| 205 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,734,000 | -418,000 | 0.52 | -0.02 | 2010-01-18 | |
| 206 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,972,000 | -430,000 | 0.70 | -0.02 | 2010-01-18 | |
| 207 | B01584 | CHIEF SECURITIES LTD | 9,430,000 | -482,000 | 0.41 | -0.02 | 2010-01-18 | |
| 208 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,166,000 | -500,000 | 0.32 | -0.02 | 2010-01-18 | |
| 209 | B01597 | TIMES SECURITIES CO LTD | 2,564,000 | -540,000 | 0.11 | -0.02 | 2010-01-18 | |
| 210 | B01183 | CHONG HING SECURITIES LTD | 13,802,000 | -542,000 | 0.61 | -0.02 | 2010-01-18 | |
| 211 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,369,800 | -546,000 | 1.73 | -0.02 | 2010-01-18 | |
| 212 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,670,000 | -630,000 | 0.65 | -0.03 | 2010-01-18 | |
| 213 | B01383 | RICH PLEASURE SECURITIES LTD | 11,446,000 | -640,000 | 0.50 | -0.03 | 2010-01-18 | |
| 214 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,828,000 | -660,000 | 0.61 | -0.03 | 2010-01-18 | |
| 215 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,200,000 | -700,000 | 1.73 | -0.03 | 2010-01-18 | |
| 216 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,546,000 | -708,000 | 0.42 | -0.03 | 2010-01-18 | |
| 217 | B01416 | VC BROKERAGE LTD | 7,146,000 | -880,000 | 0.31 | -0.04 | 2010-01-18 | |
| 218 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -936,000 | 0.00 | -0.04 | 2010-01-18 | |
| 219 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 220,000 | -994,000 | 0.01 | -0.04 | 2010-01-18 | |
| 220 | B01119 | CELESTIAL SECURITIES LTD | 5,710,000 | -996,000 | 0.25 | -0.04 | 2010-01-18 | |
| 221 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,970,000 | -1,200,000 | 2.73 | -0.05 | 2010-01-18 | |
| 222 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,948,000 | -1,204,000 | 0.09 | -0.05 | 2010-01-18 | |
| 223 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,678,000 | -1,296,000 | 2.32 | -0.06 | 2010-01-18 | |
| 224 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,159,000 | -1,416,000 | 0.67 | -0.06 | 2010-01-18 | |
| 225 | C00010 | CITIBANK N.A. | 52,353,000 | -1,498,000 | 2.30 | -0.07 | 2010-01-18 | |
| 226 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,292,000 | -1,512,000 | 0.23 | -0.07 | 2010-01-18 | |
| 227 | B01152 | YU ON SECURITIES CO LTD | 2,950,000 | -1,850,000 | 0.13 | -0.08 | 2010-01-18 | |
| 228 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,837,994 | -2,056,000 | 1.05 | -0.09 | 2010-01-18 | |
| 229 | B01284 | HANG SENG SECURITIES LTD | 103,068,000 | -4,126,000 | 4.54 | -0.18 | 2010-01-18 | |
| 229 | Total changed named holdings | 1,838,340,141 | 6,134,000 | 80.90 | 0.27 | |||
| 130 | Unchanged named holdings | 64,202,752 | 0 | 2.83 | 0.00 | |||
| 359 | Total named holdings | 1,902,542,893 | 6,134,000 | 83.72 | 0.00 | |||
| 58 | Unnamed Investor Participants | 280,434,000 | -94,000 | 12.34 | -0.00 | |||
| 417 | Total securities in CCASS | 2,182,976,893 | 6,040,000 | 96.06 | 0.27 | |||
| Securities not in CCASS | 89,451,103 | -6,040,000 | 3.94 | -0.27 | ||||
| Issued securities | 2,272,427,996 | 0 | 100.00 | 0.00 | 15-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 116,288,200 |
| Turnover | 282,848,630 |
| Average price | 2.432 |
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