CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00386 | 2000-10-19 |
CCASS holding changes from 2010-01-22 to 2010-01-25
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 | B01330 | NOMURA SECURITIES (HK) LTD | 16,089,759 | 7,865,552 | 0.10 | 0.05 | 2010-01-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,006,161 | 4,780,854 | 0.38 | 0.03 | 2010-01-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,139,792,991 | 3,863,747 | 42.55 | 0.02 | 2010-01-25 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,968,652 | 2,455,000 | 0.35 | 0.01 | 2010-01-25 | |
| 5 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 20,187,611 | 1,879,240 | 0.12 | 0.01 | 2010-01-25 | |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 53,715,283 | 1,644,490 | 0.32 | 0.01 | 2010-01-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 891,014,358 | 1,600,000 | 5.31 | 0.01 | 2010-01-25 | |
| 8 | B01576 | SIU ON SECURITIES LTD | 1,589,000 | 1,541,000 | 0.01 | 0.01 | 2010-01-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,948,201,603 | 1,430,252 | 17.57 | 0.01 | 2010-01-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 151,982,534 | 1,422,000 | 0.91 | 0.01 | 2010-01-25 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,306,000 | 1,070,000 | 0.12 | 0.01 | 2010-01-25 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,774,000 | 986,000 | 0.19 | 0.01 | 2010-01-25 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,210,640 | 946,000 | 0.39 | 0.01 | 2010-01-25 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,558,240 | 844,000 | 0.04 | 0.01 | 2010-01-25 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 55,732,715 | 718,700 | 0.33 | 0.00 | 2010-01-25 | |
| 16 | C00018 | HANG SENG BANK LTD | 272,398,342 | 671,056 | 1.62 | 0.00 | 2010-01-25 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,876,586 | 618,000 | 0.27 | 0.00 | 2010-01-25 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,874,000 | 500,000 | 0.01 | 0.00 | 2010-01-25 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,963,998 | 477,000 | 0.17 | 0.00 | 2010-01-25 | |
| 20 | C00093 | BNP PARIBAS | 37,043,730 | 400,000 | 0.22 | 0.00 | 2010-01-25 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,909,500 | 362,000 | 0.33 | 0.00 | 2010-01-25 | |
| 22 | C00010 | CITIBANK N.A. | 2,729,543,014 | 321,651 | 16.27 | 0.00 | 2010-01-25 | |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,294,000 | 304,000 | 0.01 | 0.00 | 2010-01-25 | |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,224,000 | 200,000 | 0.04 | 0.00 | 2010-01-25 | |
| 25 | B01815 | T & F EQUITIES LTD | 224,000 | 200,000 | 0.00 | 0.00 | 2010-01-25 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 35,085,663 | 176,000 | 0.21 | 0.00 | 2010-01-25 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 12,883,635 | 172,000 | 0.08 | 0.00 | 2010-01-25 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,574,000 | 164,000 | 0.03 | 0.00 | 2010-01-25 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,659,011 | 150,000 | 0.20 | 0.00 | 2010-01-25 | |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 292,000 | 130,000 | 0.00 | 0.00 | 2010-01-25 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 2,447,700 | 116,000 | 0.01 | 0.00 | 2010-01-25 | |
| 32 | B01577 | YF SECURITIES CO LTD | 1,560,000 | 102,000 | 0.01 | 0.00 | 2010-01-25 | |
| 33 | C00016 | DBS BANK LTD | 11,717,472 | 100,000 | 0.07 | 0.00 | 2010-01-25 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 25,554,285 | 98,000 | 0.15 | 0.00 | 2010-01-25 | |
| 35 | B01747 | MERDEKA SECURITIES LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2010-01-25 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 3,006,000 | 74,000 | 0.02 | 0.00 | 2010-01-25 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,492,492 | 74,000 | 0.13 | 0.00 | 2010-01-25 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,218,000 | 72,000 | 0.11 | 0.00 | 2010-01-25 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,753,332 | 70,000 | 0.02 | 0.00 | 2010-01-25 | |
| 40 | C00074 | DEUTSCHE BANK AG | 60,922,048 | 70,000 | 0.36 | 0.00 | 2010-01-25 | |
| 41 | B01610 | KGI ASIA LTD | 14,978,362 | 70,000 | 0.09 | 0.00 | 2010-01-25 | |
| 42 | C00091 | BANK OF SINGAPORE LTD | 7,587,200 | 66,000 | 0.05 | 0.00 | 2010-01-25 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,152,982 | 65,600 | 0.19 | 0.00 | 2010-01-25 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 476,000 | 64,000 | 0.00 | 0.00 | 2010-01-25 | |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 172,148,689 | 63,500 | 1.03 | 0.00 | 2010-01-25 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 1,004,000 | 50,000 | 0.01 | 0.00 | 2010-01-25 | |
| 47 | B01749 | TANG KEE SECURITIES LTD | 178,000 | 38,000 | 0.00 | 0.00 | 2010-01-25 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,284,000 | 32,000 | 0.01 | 0.00 | 2010-01-25 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,765,066 | 30,000 | 0.23 | 0.00 | 2010-01-25 | |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 862,000 | 30,000 | 0.01 | 0.00 | 2010-01-25 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 17,696,548 | 26,000 | 0.11 | 0.00 | 2010-01-25 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,625,349 | 20,000 | 0.37 | 0.00 | 2010-01-25 | |
| 53 | B01483 | BULLISH SECURITIES LTD | 388,000 | 20,000 | 0.00 | 0.00 | 2010-01-25 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,699,891 | 20,000 | 0.06 | 0.00 | 2010-01-25 | |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 446,000 | 20,000 | 0.00 | 0.00 | 2010-01-25 | |
| 56 | B01477 | FT SECURITIES LTD | 4,461,873 | 20,000 | 0.03 | 0.00 | 2010-01-25 | |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 306,000 | 20,000 | 0.00 | 0.00 | 2010-01-25 | |
| 58 | B01720 | NORMAN KONG SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-01-25 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 2,780,000 | 20,000 | 0.02 | 0.00 | 2010-01-25 | |
| 60 | B01416 | VC BROKERAGE LTD | 1,338,000 | 20,000 | 0.01 | 0.00 | 2010-01-25 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 946,000 | 18,000 | 0.01 | 0.00 | 2010-01-25 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 2,713,792 | 18,000 | 0.02 | 0.00 | 2010-01-25 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | 16,000 | 0.00 | 0.00 | 2010-01-25 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 646,000 | 16,000 | 0.00 | 0.00 | 2010-01-25 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,506,000 | 14,000 | 0.06 | 0.00 | 2010-01-25 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 512,000 | 14,000 | 0.00 | 0.00 | 2010-01-25 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,896,000 | 14,000 | 0.01 | 0.00 | 2010-01-25 | |
| 68 | B01209 | MASON SECURITIES LTD | 12,982,242 | 12,000 | 0.08 | 0.00 | 2010-01-25 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,580,000 | 12,000 | 0.02 | 0.00 | 2010-01-25 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 4,363,187 | 12,000 | 0.03 | 0.00 | 2010-01-25 | |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 438,000 | 12,000 | 0.00 | 0.00 | 2010-01-25 | |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 270,000 | 12,000 | 0.00 | 0.00 | 2010-01-25 | |
| 73 | B01636 | BUSINESS SECURITIES LTD | 268,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 | |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 2,434,000 | 10,000 | 0.01 | 0.00 | 2010-01-25 | |
| 76 | B01338 | EMPEROR SECURITIES LTD | 824,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 9,444,000 | 10,000 | 0.06 | 0.00 | 2010-01-25 | |
| 78 | B01660 | GRANSING SECURITIES CO., LIMITED | 54,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 | |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 84,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 | |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 276,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 | |
| 81 | B01698 | LUEN SING SECURITIES LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 | |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 | |
| 83 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 | |
| 84 | B01780 | TUNG SHUN SECURITIES LTD | 436,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 | |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 9,394,000 | 10,000 | 0.06 | 0.00 | 2010-01-25 | |
| 86 | B01220 | WING ON CHEONG SECURITIES CO LTD | 754,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,524,000 | 8,000 | 0.02 | 0.00 | 2010-01-25 | |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 292,000 | 8,000 | 0.00 | 0.00 | 2010-01-25 | |
| 89 | B01740 | WIN SECURITIES LTD | 1,424,000 | 8,000 | 0.01 | 0.00 | 2010-01-25 | |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,246,000 | 8,000 | 0.01 | 0.00 | 2010-01-25 | |
| 91 | B01564 | ABCI SECURITIES CO LTD | 1,212,000 | 6,000 | 0.01 | 0.00 | 2010-01-25 | |
| 92 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2010-01-25 | |
| 93 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,216,000 | 6,000 | 0.01 | 0.00 | 2010-01-25 | |
| 94 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 154,000 | 6,000 | 0.00 | 0.00 | 2010-01-25 | |
| 95 | B01340 | LEHIN SECURITIES LTD | 574,376 | 6,000 | 0.00 | 0.00 | 2010-01-25 | |
| 96 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2010-01-25 | |
| 97 | B01567 | PRIME SECURITIES LTD | 550,001 | 6,000 | 0.00 | 0.00 | 2010-01-25 | |
| 98 | B01732 | WINTECH SECURITIES LTD | 10,664,000 | 6,000 | 0.06 | 0.00 | 2010-01-25 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,379,313 | 4,000 | 0.24 | 0.00 | 2010-01-25 | |
| 100 | B01417 | CHEE TAK SECURITIES LTD | 522,000 | 4,000 | 0.00 | 0.00 | 2010-01-25 | |
| 101 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 280,000 | 4,000 | 0.00 | 0.00 | 2010-01-25 | |
| 102 | B01481 | NEW REGION SECURITIES CO LTD | 168,000 | 4,000 | 0.00 | 0.00 | 2010-01-25 | |
| 103 | B01458 | YICKO SECURITIES LTD | 550,000 | 4,000 | 0.00 | 0.00 | 2010-01-25 | |
| 104 | B01444 | YUEXING SECURITIES COMPANY LTD | 162,000 | 4,000 | 0.00 | 0.00 | 2010-01-25 | |
| 105 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,948 | 3,000 | 0.00 | 0.00 | 2010-01-25 | |
| 106 | B01776 | AIF SECURITIES LTD | 318,000 | 2,000 | 0.00 | 0.00 | 2010-01-25 | |
| 107 | B01695 | DAH SING SECURITIES LTD | 12,119,504 | 2,000 | 0.07 | 0.00 | 2010-01-25 | |
| 108 | B01606 | EWARTON SECURITIES LTD | 216,000 | 2,000 | 0.00 | 0.00 | 2010-01-25 | |
| 109 | B01372 | FIRST WORLDSEC SECURITIES LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2010-01-25 | |
| 110 | B01438 | KINGSTON SECURITIES LTD | 1,312,000 | 2,000 | 0.01 | 0.00 | 2010-01-25 | |
| 111 | B01731 | SHUN HENG SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2010-01-25 | |
| 112 | B01129 | WOCOM SECURITIES LTD | 2,122,000 | 2,000 | 0.01 | 0.00 | 2010-01-25 | |
| 113 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 35,063,869 | 1,000 | 0.21 | 0.00 | 2010-01-25 | |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 277,288 | 486 | 0.00 | 0.00 | 2010-01-25 | |
| 115 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 172,000 | -2,000 | 0.00 | -0.00 | 2010-01-25 | |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 390,000 | -2,000 | 0.00 | -0.00 | 2010-01-25 | |
| 117 | B01773 | TOYO SECURITIES ASIA LTD | 9,006,000 | -2,000 | 0.05 | -0.00 | 2010-01-25 | |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,928,040 | -4,000 | 0.06 | -0.00 | 2010-01-25 | |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 618,000 | -6,000 | 0.00 | -0.00 | 2010-01-25 | |
| 120 | B01356 | DELTA ASIA SECURITIES LTD | 608,000 | -8,000 | 0.00 | -0.00 | 2010-01-25 | |
| 121 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 626,907 | -9,800 | 0.00 | -0.00 | 2010-01-25 | |
| 122 | B01659 | CHEER UNION SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2010-01-25 | |
| 123 | B01752 | HOI SANG SECURITIES LTD | 146,475 | -10,000 | 0.00 | -0.00 | 2010-01-25 | |
| 124 | B01275 | SANFULL SECURITIES LTD | 2,462,474 | -10,000 | 0.01 | -0.00 | 2010-01-25 | |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,965,312 | -12,000 | 0.12 | -0.00 | 2010-01-25 | |
| 126 | B01403 | QUEST STOCKBROKERS (HK) LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2010-01-25 | |
| 127 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,905,434 | -12,000 | 0.05 | -0.00 | 2010-01-25 | |
| 128 | B01290 | SPS SECURITIES LTD | 844,000 | -12,000 | 0.01 | -0.00 | 2010-01-25 | |
| 129 | B01123 | HING WONG SECURITIES LTD | 596,000 | -14,000 | 0.00 | -0.00 | 2010-01-25 | |
| 130 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | -14,000 | 0.00 | -0.00 | 2010-01-25 | |
| 131 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 302,000 | -20,000 | 0.00 | -0.00 | 2010-01-25 | |
| 132 | B01427 | TSE'S SECURITIES LTD | 940,000 | -20,000 | 0.01 | -0.00 | 2010-01-25 | |
| 133 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,010,000 | -22,000 | 0.02 | -0.00 | 2010-01-25 | |
| 134 | B01673 | FULBRIGHT SECURITIES LTD | 854,000 | -26,000 | 0.01 | -0.00 | 2010-01-25 | |
| 135 | B01297 | ONSHINE SECURITIES LTD | 4,726,000 | -30,000 | 0.03 | -0.00 | 2010-01-25 | |
| 136 | B01460 | BERICH BROKERAGE LTD | 358,000 | -36,000 | 0.00 | -0.00 | 2010-01-25 | |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,737,533 | -43,038 | 0.24 | -0.00 | 2010-01-25 | |
| 138 | B01434 | BEEVEST SECURITIES LTD | 212,000 | -50,000 | 0.00 | -0.00 | 2010-01-25 | |
| 139 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,983,000 | -80,000 | 0.05 | -0.00 | 2010-01-25 | |
| 140 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,482,260 | -82,000 | 0.15 | -0.00 | 2010-01-25 | |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,003,368 | -108,023 | 0.73 | -0.00 | 2010-01-25 | |
| 142 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,467,000 | -112,000 | 0.01 | -0.00 | 2010-01-25 | |
| 143 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,967,285 | -120,000 | 0.02 | -0.00 | 2010-01-25 | |
| 144 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,466,969 | -132,000 | 0.52 | -0.00 | 2010-01-25 | |
| 145 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -282,800 | 0.00 | -0.00 | 2010-01-25 | |
| 146 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,104,000 | -300,000 | 0.01 | -0.00 | 2010-01-25 | |
| 147 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,026,000 | -302,000 | 0.05 | -0.00 | 2010-01-25 | |
| 148 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,336,000 | -308,000 | 0.32 | -0.00 | 2010-01-25 | |
| 149 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 236,000 | -362,000 | 0.00 | -0.00 | 2010-01-25 | |
| 150 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,446,000 | -374,000 | 0.06 | -0.00 | 2010-01-25 | |
| 151 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 39,702,870 | -812,000 | 0.24 | -0.00 | 2010-01-25 | |
| 152 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,940,000 | -958,000 | 0.05 | -0.01 | 2010-01-25 | |
| 153 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 60,286,395 | -1,038,000 | 0.36 | -0.01 | 2010-01-25 | |
| 154 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,578,746 | -1,058,000 | 0.13 | -0.01 | 2010-01-25 | |
| 155 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,133,918 | -1,336,527 | 0.36 | -0.01 | 2010-01-25 | |
| 156 | B01284 | HANG SENG SECURITIES LTD | 77,347,461 | -2,284,200 | 0.46 | -0.01 | 2010-01-25 | |
| 157 | B01161 | UBS SECURITIES HONG KONG LTD | 86,500 | -2,493,292 | 0.00 | -0.01 | 2010-01-25 | |
| 158 | B01121 | SG SECURITIES (HK) LTD | 124,011,761 | -2,900,896 | 0.74 | -0.02 | 2010-01-25 | |
| 159 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 108,626,957 | -5,719,000 | 0.65 | -0.03 | 2010-01-25 | |
| 160 | B01839 | RABO BROKERAGE HK LTD | 18,605,034 | -7,243,552 | 0.11 | -0.04 | 2010-01-25 | |
| 161 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 51,536,158 | -11,282,000 | 0.31 | -0.07 | 2010-01-25 | |
| 161 | Total changed named holdings | 16,485,476,692 | -179,000 | 98.24 | -0.00 | |||
| 269 | Unchanged named holdings | 171,463,713 | 0 | 1.02 | 0.00 | |||
| 430 | Total named holdings | 16,656,940,405 | -179,000 | 99.26 | 0.00 | |||
| 448 | Unnamed Investor Participants | 16,771,658 | 190,000 | 0.10 | 0.00 | |||
| 878 | Total securities in CCASS | 16,673,712,063 | 11,000 | 99.36 | 0.00 | |||
| Securities not in CCASS | 106,775,937 | -11,000 | 0.64 | -0.00 | ||||
| Issued securities | 16,780,488,000 | 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 | 2010-01-21 |
| Volume | 100,624,478 |
| Turnover | 650,973,878 |
| Average price | 6.469 |
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