Silver Grant International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2010-01-19 to 2010-01-20
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 | 325,761,295 | 2,520,375 | 17.89 | 0.14 | 2010-01-20 | |
| 2 | B01407 | WIN WONG SECURITIES LTD | 1,420,000 | 1,000,000 | 0.08 | 0.05 | 2010-01-20 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,508,000 | 878,000 | 0.14 | 0.05 | 2010-01-20 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,164,000 | 842,000 | 0.12 | 0.05 | 2010-01-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,755,467 | 714,000 | 4.00 | 0.04 | 2010-01-20 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,464,000 | 524,000 | 0.08 | 0.03 | 2010-01-20 | |
| 7 | B01152 | YU ON SECURITIES CO LTD | 10,090,000 | 520,000 | 0.55 | 0.03 | 2010-01-20 | |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 2,540,000 | 500,000 | 0.14 | 0.03 | 2010-01-20 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,086,667 | 404,000 | 3.19 | 0.02 | 2010-01-20 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,116,000 | 390,000 | 0.50 | 0.02 | 2010-01-20 | |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,266,000 | 360,000 | 0.84 | 0.02 | 2010-01-20 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,650,000 | 252,000 | 0.58 | 0.01 | 2010-01-20 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,531,053 | 248,000 | 0.41 | 0.01 | 2010-01-20 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,140,000 | 224,000 | 0.17 | 0.01 | 2010-01-20 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,456,854 | 210,000 | 0.41 | 0.01 | 2010-01-20 | |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 240,000 | 210,000 | 0.01 | 0.01 | 2010-01-20 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,763,753 | 210,000 | 0.48 | 0.01 | 2010-01-20 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,098,571 | 204,000 | 0.44 | 0.01 | 2010-01-20 | |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 482,000 | 200,000 | 0.03 | 0.01 | 2010-01-20 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,588,686 | 190,000 | 1.52 | 0.01 | 2010-01-20 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,782,895 | 184,000 | 0.21 | 0.01 | 2010-01-20 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,140,000 | 174,000 | 0.89 | 0.01 | 2010-01-20 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 270,000 | 170,000 | 0.01 | 0.01 | 2010-01-20 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 5,934,002 | 162,000 | 0.33 | 0.01 | 2010-01-20 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,720,095 | 156,000 | 0.31 | 0.01 | 2010-01-20 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,185,237 | 150,000 | 0.07 | 0.01 | 2010-01-20 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 1,620,000 | 146,000 | 0.09 | 0.01 | 2010-01-20 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | 132,000 | 0.01 | 0.01 | 2010-01-20 | |
| 29 | B01567 | PRIME SECURITIES LTD | 296,000 | 120,000 | 0.02 | 0.01 | 2010-01-20 | |
| 30 | B01280 | WING FAT SECURITIES LTD | 690,000 | 120,000 | 0.04 | 0.01 | 2010-01-20 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,895,258 | 118,000 | 3.29 | 0.01 | 2010-01-20 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,417,142 | 112,000 | 0.08 | 0.01 | 2010-01-20 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,870,000 | 108,000 | 0.16 | 0.01 | 2010-01-20 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,410,000 | 106,000 | 0.08 | 0.01 | 2010-01-20 | |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 402,000 | 104,000 | 0.02 | 0.01 | 2010-01-20 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 1,624,000 | 100,000 | 0.09 | 0.01 | 2010-01-20 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 6,228,285 | 94,000 | 0.34 | 0.01 | 2010-01-20 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 590,000 | 90,000 | 0.03 | 0.00 | 2010-01-20 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 420,000 | 80,000 | 0.02 | 0.00 | 2010-01-20 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 120,000 | 80,000 | 0.01 | 0.00 | 2010-01-20 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 724,000 | 80,000 | 0.04 | 0.00 | 2010-01-20 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 6,538,095 | 66,000 | 0.36 | 0.00 | 2010-01-20 | |
| 43 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,330,000 | 60,000 | 0.46 | 0.00 | 2010-01-20 | |
| 44 | B01788 | SUNRISE SECURITIES LTD | 1,024,000 | 60,000 | 0.06 | 0.00 | 2010-01-20 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 648,095 | 60,000 | 0.04 | 0.00 | 2010-01-20 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 34,299,172 | 58,000 | 1.88 | 0.00 | 2010-01-20 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,460,000 | 52,000 | 0.35 | 0.00 | 2010-01-20 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 52,000 | 0.01 | 0.00 | 2010-01-20 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,264,005 | 50,000 | 0.07 | 0.00 | 2010-01-20 | |
| 50 | C00074 | DEUTSCHE BANK AG | 250,000 | 50,000 | 0.01 | 0.00 | 2010-01-20 | |
| 51 | B01175 | F. R. ZIMMERN LTD | 308,000 | 50,000 | 0.02 | 0.00 | 2010-01-20 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 1,612,002 | 50,000 | 0.09 | 0.00 | 2010-01-20 | |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 655,009 | 50,000 | 0.04 | 0.00 | 2010-01-20 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,080,000 | 40,000 | 0.06 | 0.00 | 2010-01-20 | |
| 55 | B01705 | HENIK SECURITIES LTD | 178,000 | 40,000 | 0.01 | 0.00 | 2010-01-20 | |
| 56 | B01238 | TAI YIP STOCK CO LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2010-01-20 | |
| 57 | B01653 | WAI MAN STOCK & SHARES CO LTD | 84,000 | 40,000 | 0.00 | 0.00 | 2010-01-20 | |
| 58 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 818,000 | 38,000 | 0.04 | 0.00 | 2010-01-20 | |
| 59 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 456,000 | 30,000 | 0.03 | 0.00 | 2010-01-20 | |
| 60 | B01852 | ARTA GLOBAL MARKETS LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2010-01-20 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,063,237 | 30,000 | 0.06 | 0.00 | 2010-01-20 | |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 370,476 | 30,000 | 0.02 | 0.00 | 2010-01-20 | |
| 63 | B01814 | WELL LINK SECURITIES LTD | 86,000 | 30,000 | 0.00 | 0.00 | 2010-01-20 | |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 66,000 | 26,000 | 0.00 | 0.00 | 2010-01-20 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 100,000 | 24,000 | 0.01 | 0.00 | 2010-01-20 | |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 684,000 | 20,000 | 0.04 | 0.00 | 2010-01-20 | |
| 67 | B01271 | HANG TAI SECURITIES LTD | 970,000 | 20,000 | 0.05 | 0.00 | 2010-01-20 | |
| 68 | B01650 | KAM LUEN SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-01-20 | |
| 69 | B01462 | MANGO FINANCIAL LTD | 412,000 | 20,000 | 0.02 | 0.00 | 2010-01-20 | |
| 70 | B01510 | ORIENTAL PATRON SECURITIES LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2010-01-20 | |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-01-20 | |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 310,000 | 20,000 | 0.02 | 0.00 | 2010-01-20 | |
| 73 | B01712 | WAH SANG SECURITIES LTD | 506,000 | 20,000 | 0.03 | 0.00 | 2010-01-20 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 464,000 | 16,000 | 0.03 | 0.00 | 2010-01-20 | |
| 75 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 250,000 | 16,000 | 0.01 | 0.00 | 2010-01-20 | |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,116,000 | 16,000 | 0.17 | 0.00 | 2010-01-20 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 1,259,476 | 16,000 | 0.07 | 0.00 | 2010-01-20 | |
| 78 | B01709 | RPS INVESTMENT LTD | 104,000 | 14,000 | 0.01 | 0.00 | 2010-01-20 | |
| 79 | B01662 | BOKHARY SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2010-01-20 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 3,204,750 | 10,000 | 0.18 | 0.00 | 2010-01-20 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,907,142 | 10,000 | 0.32 | 0.00 | 2010-01-20 | |
| 82 | B01450 | DL BROKERAGE LTD | 998,000 | 10,000 | 0.05 | 0.00 | 2010-01-20 | |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-20 | |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 494,000 | 10,000 | 0.03 | 0.00 | 2010-01-20 | |
| 85 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2010-01-20 | |
| 86 | B01123 | HING WONG SECURITIES LTD | 382,000 | 10,000 | 0.02 | 0.00 | 2010-01-20 | |
| 87 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-20 | |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2010-01-20 | |
| 89 | B01831 | NERICO BROTHERS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-01-20 | |
| 90 | B01297 | ONSHINE SECURITIES LTD | 506,000 | 10,000 | 0.03 | 0.00 | 2010-01-20 | |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200,380 | 10,000 | 0.01 | 0.00 | 2010-01-20 | |
| 92 | B01724 | RAMON INVESTMENT CO LTD | 642,000 | 10,000 | 0.04 | 0.00 | 2010-01-20 | |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 265,969 | 10,000 | 0.01 | 0.00 | 2010-01-20 | |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 350,000 | 10,000 | 0.02 | 0.00 | 2010-01-20 | |
| 95 | B01740 | WIN SECURITIES LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2010-01-20 | |
| 96 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-01-20 | |
| 97 | B01761 | KO'S BROTHER SECURITIES CO LTD | 248,000 | 8,000 | 0.01 | 0.00 | 2010-01-20 | |
| 98 | B01150 | MTF SECURITIES LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2010-01-20 | |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 642,000 | 8,000 | 0.04 | 0.00 | 2010-01-20 | |
| 100 | B01129 | WOCOM SECURITIES LTD | 204,000 | 8,000 | 0.01 | 0.00 | 2010-01-20 | |
| 101 | B01346 | CHINA PACIFIC SECURITIES LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2010-01-20 | |
| 102 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-01-20 | |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,968,000 | 4,000 | 0.16 | 0.00 | 2010-01-20 | |
| 104 | B01748 | COL SECURITIES (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-01-20 | |
| 105 | B01679 | TAI FUNG SECURITIES LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2010-01-20 | |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,078,628 | 4,000 | 0.06 | 0.00 | 2010-01-20 | |
| 107 | B01458 | YICKO SECURITIES LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2010-01-20 | |
| 108 | B01615 | KAM FAI SECURITIES CO LTD | 198,000 | 2,000 | 0.01 | 0.00 | 2010-01-20 | |
| 109 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 888 | -2 | 0.00 | -0.00 | 2010-01-20 | |
| 110 | C00010 | CITIBANK N.A. | 19,101,942 | -2,410 | 1.05 | -0.00 | 2010-01-20 | |
| 111 | B01340 | LEHIN SECURITIES LTD | 235,120 | -4,000 | 0.01 | -0.00 | 2010-01-20 | |
| 112 | B01749 | TANG KEE SECURITIES LTD | 202,000 | -4,000 | 0.01 | -0.00 | 2010-01-20 | |
| 113 | B01601 | CSC SECURITIES (HK) LTD | 212,000 | -6,000 | 0.01 | -0.00 | 2010-01-20 | |
| 114 | B01277 | BRADBURY SECURITIES LTD | 226,000 | -8,000 | 0.01 | -0.00 | 2010-01-20 | |
| 115 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 282,000 | -8,000 | 0.02 | -0.00 | 2010-01-20 | |
| 116 | B01607 | RHB SECURITIES HONG KONG LTD | 902,000 | -8,000 | 0.05 | -0.00 | 2010-01-20 | |
| 117 | B01585 | SINO GRADE SECURITIES LTD | 400,000 | -8,000 | 0.02 | -0.00 | 2010-01-20 | |
| 118 | B01559 | WISETRADE SECURITIES LTD | 108,000 | -8,000 | 0.01 | -0.00 | 2010-01-20 | |
| 119 | B01356 | DELTA ASIA SECURITIES LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2010-01-20 | |
| 120 | B01550 | HUAYU SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-01-20 | |
| 121 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2010-01-20 | |
| 122 | B01469 | KAISER SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-01-20 | |
| 123 | B01166 | KING FOOK SECURITIES CO LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2010-01-20 | |
| 124 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2010-01-20 | |
| 125 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-01-20 | |
| 126 | B01220 | WING ON CHEONG SECURITIES CO LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2010-01-20 | |
| 127 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 430,000 | -12,000 | 0.02 | -0.00 | 2010-01-20 | |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,112,000 | -12,000 | 0.23 | -0.00 | 2010-01-20 | |
| 129 | B01778 | UNITED WORLD ONLINE LTD | 1,598,000 | -12,000 | 0.09 | -0.00 | 2010-01-20 | |
| 130 | B01267 | WINFULL SECURITIES LTD | 250,000 | -12,000 | 0.01 | -0.00 | 2010-01-20 | |
| 131 | B01521 | CHAN NGOK MING SECURITIES LTD | 630,000 | -20,000 | 0.03 | -0.00 | 2010-01-20 | |
| 132 | B01158 | SOLID KING SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-01-20 | |
| 133 | B01343 | CELETIO INVESTMENTS LTD | 1,178,000 | -30,000 | 0.06 | -0.00 | 2010-01-20 | |
| 134 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-01-20 | |
| 135 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 234,000 | -30,000 | 0.01 | -0.00 | 2010-01-20 | |
| 136 | B01425 | WELLFULL SECURITIES CO LTD | 1,534,000 | -30,000 | 0.08 | -0.00 | 2010-01-20 | |
| 137 | B01564 | ABCI SECURITIES CO LTD | 450,000 | -46,000 | 0.02 | -0.00 | 2010-01-20 | |
| 138 | B01329 | BLOOMYEARS LTD | 45,047 | -50,000 | 0.00 | -0.00 | 2010-01-20 | |
| 139 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,234,476 | -50,000 | 4.52 | -0.00 | 2010-01-20 | |
| 140 | B01509 | UNICORN SECURITIES CO LTD | 386,000 | -50,000 | 0.02 | -0.00 | 2010-01-20 | |
| 141 | B01275 | SANFULL SECURITIES LTD | 512,285 | -54,000 | 0.03 | -0.00 | 2010-01-20 | |
| 142 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | -56,000 | 0.00 | -0.00 | 2010-01-20 | |
| 143 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 984,000 | -60,000 | 0.05 | -0.00 | 2010-01-20 | |
| 144 | B01514 | KARL-THOMSON SECURITIES CO LTD | 456,000 | -86,000 | 0.03 | -0.00 | 2010-01-20 | |
| 145 | B01213 | MONEYMORE SECURITIES LTD | 158,000 | -90,000 | 0.01 | -0.00 | 2010-01-20 | |
| 146 | B01769 | ONE CHINA SECURITIES LTD | 30,280 | -99,963 | 0.00 | -0.01 | 2010-01-20 | |
| 147 | B01716 | ORIENT SECURITIES LTD | 806,000 | -100,000 | 0.04 | -0.01 | 2010-01-20 | |
| 148 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,814,000 | -168,000 | 0.37 | -0.01 | 2010-01-20 | |
| 149 | B01438 | KINGSTON SECURITIES LTD | 256,000 | -170,000 | 0.01 | -0.01 | 2010-01-20 | |
| 150 | B01416 | VC BROKERAGE LTD | 4,198,000 | -194,000 | 0.23 | -0.01 | 2010-01-20 | |
| 151 | B01610 | KGI ASIA LTD | 15,584,000 | -198,000 | 0.86 | -0.01 | 2010-01-20 | |
| 152 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,474,000 | -250,000 | 0.08 | -0.01 | 2010-01-20 | |
| 153 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,060,000 | -256,000 | 0.28 | -0.01 | 2010-01-20 | |
| 154 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,738,000 | -320,000 | 0.97 | -0.02 | 2010-01-20 | |
| 155 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,532,913 | -554,000 | 6.13 | -0.03 | 2010-01-20 | |
| 156 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,330,479 | -580,000 | 0.46 | -0.03 | 2010-01-20 | |
| 157 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,360,000 | -814,000 | 0.51 | -0.04 | 2010-01-20 | |
| 158 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,067,816 | -846,000 | 1.54 | -0.05 | 2010-01-20 | |
| 159 | B01130 | BOCI SECURITIES LTD | 22,248,190 | -1,710,000 | 1.22 | -0.09 | 2010-01-20 | |
| 160 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,682,000 | -2,088,000 | 0.15 | -0.11 | 2010-01-20 | |
| 161 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,180,574 | -2,360,000 | 2.32 | -0.13 | 2010-01-20 | |
| 162 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 7,124,000 | -3,170,000 | 0.39 | -0.17 | 2010-01-20 | |
| 162 | Total changed named holdings | 1,182,171,706 | -40,000 | 64.93 | -0.00 | |||
| 180 | Unchanged named holdings | 500,675,011 | 0 | 27.50 | 0.00 | |||
| 342 | Total named holdings | 1,682,846,717 | -40,000 | 92.43 | 0.00 | |||
| 116 | Unnamed Investor Participants | 13,360,760 | 40,000 | 0.73 | 0.00 | |||
| 458 | Total securities in CCASS | 1,696,207,477 | 0 | 93.16 | 0.00 | |||
| Securities not in CCASS | 124,502,134 | 0 | 6.84 | 0.00 | ||||
| Issued securities | 1,820,709,611 | 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 | 2010-01-18 |
| Volume | 33,600,039 |
| Turnover | 109,827,200 |
| Average price | 3.269 |
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