China Energy Development Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00228 | 2002-02-18 |
CCASS holding changes from 2010-01-25 to 2010-01-26
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 | B01119 | CELESTIAL SECURITIES LTD | 31,970,000 | 25,014,000 | 0.88 | 0.69 | 2010-01-26 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 34,578,000 | 23,060,000 | 0.95 | 0.64 | 2010-01-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,373,600 | 8,766,000 | 20.84 | 0.24 | 2010-01-26 | |
| 4 | C00074 | DEUTSCHE BANK AG | 7,738,000 | 6,500,000 | 0.21 | 0.18 | 2010-01-26 | |
| 5 | B01123 | HING WONG SECURITIES LTD | 6,346,000 | 5,900,000 | 0.17 | 0.16 | 2010-01-26 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,480,000 | 5,078,000 | 1.78 | 0.14 | 2010-01-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 142,833,000 | 4,693,000 | 3.94 | 0.13 | 2010-01-26 | |
| 8 | B01610 | KGI ASIA LTD | 56,672,000 | 3,640,000 | 1.56 | 0.10 | 2010-01-26 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,828,000 | 3,398,000 | 2.56 | 0.09 | 2010-01-26 | |
| 10 | B01716 | ORIENT SECURITIES LTD | 2,400,000 | 2,400,000 | 0.07 | 0.07 | 2010-01-26 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 11,296,000 | 2,374,000 | 0.31 | 0.07 | 2010-01-26 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,484,000 | 2,228,000 | 3.21 | 0.06 | 2010-01-26 | |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,470,000 | 2,050,000 | 0.10 | 0.06 | 2010-01-26 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 351,544,000 | 1,650,000 | 9.69 | 0.05 | 2010-01-26 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,792,000 | 1,446,000 | 0.13 | 0.04 | 2010-01-26 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,872,000 | 964,000 | 0.11 | 0.03 | 2010-01-26 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,296,000 | 812,000 | 0.78 | 0.02 | 2010-01-26 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 2,444,000 | 690,000 | 0.07 | 0.02 | 2010-01-26 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,870,000 | 620,000 | 0.05 | 0.02 | 2010-01-26 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 2,224,000 | 600,000 | 0.06 | 0.02 | 2010-01-26 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,662,000 | 584,000 | 0.05 | 0.02 | 2010-01-26 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 2,110,000 | 560,000 | 0.06 | 0.02 | 2010-01-26 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,226,000 | 456,000 | 0.09 | 0.01 | 2010-01-26 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,892,000 | 430,000 | 1.60 | 0.01 | 2010-01-26 | |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 500,000 | 400,000 | 0.01 | 0.01 | 2010-01-26 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 916,000 | 400,000 | 0.03 | 0.01 | 2010-01-26 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,974,000 | 370,000 | 0.16 | 0.01 | 2010-01-26 | |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,586,000 | 370,000 | 0.26 | 0.01 | 2010-01-26 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 470,000 | 330,000 | 0.01 | 0.01 | 2010-01-26 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,664,000 | 310,000 | 0.32 | 0.01 | 2010-01-26 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 1,280,000 | 280,000 | 0.04 | 0.01 | 2010-01-26 | |
| 32 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 942,000 | 250,000 | 0.03 | 0.01 | 2010-01-26 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 17,252,001 | 208,000 | 0.48 | 0.01 | 2010-01-26 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 650,000 | 208,000 | 0.02 | 0.01 | 2010-01-26 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,584,000 | 196,000 | 1.20 | 0.01 | 2010-01-26 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 396,000 | 170,000 | 0.01 | 0.00 | 2010-01-26 | |
| 37 | C00010 | CITIBANK N.A. | 29,458,000 | 164,000 | 0.81 | 0.00 | 2010-01-26 | |
| 38 | B01434 | BEEVEST SECURITIES LTD | 660,000 | 150,000 | 0.02 | 0.00 | 2010-01-26 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 150,000 | 0.01 | 0.00 | 2010-01-26 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 1,620,000 | 130,000 | 0.04 | 0.00 | 2010-01-26 | |
| 41 | B01732 | WINTECH SECURITIES LTD | 338,000 | 130,000 | 0.01 | 0.00 | 2010-01-26 | |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 806,000 | 100,000 | 0.02 | 0.00 | 2010-01-26 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 928,000 | 100,000 | 0.03 | 0.00 | 2010-01-26 | |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-26 | |
| 45 | B01790 | YIELDFUL SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2010-01-26 | |
| 46 | B01346 | CHINA PACIFIC SECURITIES LTD | 620,000 | 90,000 | 0.02 | 0.00 | 2010-01-26 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 7,864,000 | 90,000 | 0.22 | 0.00 | 2010-01-26 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 590,000 | 86,000 | 0.02 | 0.00 | 2010-01-26 | |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 370,000 | 70,000 | 0.01 | 0.00 | 2010-01-26 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 240,000 | 62,000 | 0.01 | 0.00 | 2010-01-26 | |
| 51 | B01478 | GOLDBRIDGE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-26 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 520,000 | 50,000 | 0.01 | 0.00 | 2010-01-26 | |
| 53 | B01827 | IBTS ASIA (HK) LTD | 620,000 | 40,000 | 0.02 | 0.00 | 2010-01-26 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 840,000 | 40,000 | 0.02 | 0.00 | 2010-01-26 | |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 170,000 | 40,000 | 0.00 | 0.00 | 2010-01-26 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-01-26 | |
| 57 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2010-01-26 | |
| 58 | B01678 | GLS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-26 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 7,698,000 | 10,000 | 0.21 | 0.00 | 2010-01-26 | |
| 60 | B01740 | WIN SECURITIES LTD | 572,000 | 10,000 | 0.02 | 0.00 | 2010-01-26 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 12,204,000 | 4,000 | 0.34 | 0.00 | 2010-01-26 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2010-01-26 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 271,280 | 1,000 | 0.01 | 0.00 | 2010-01-26 | |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-01-26 | |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-26 | |
| 66 | B01414 | EVERHOT SECURITIES LTD | 324,000 | -16,000 | 0.01 | -0.00 | 2010-01-26 | |
| 67 | B01466 | DAOKOU SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-26 | |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 8,028,000 | -20,000 | 0.22 | -0.00 | 2010-01-26 | |
| 69 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-26 | |
| 70 | B01550 | HUAYU SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-01-26 | |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,028,000 | -20,000 | 0.03 | -0.00 | 2010-01-26 | |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 410,000 | -20,000 | 0.01 | -0.00 | 2010-01-26 | |
| 73 | B01387 | LUEN HING SECURITIES LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2010-01-26 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,748,000 | -20,000 | 0.24 | -0.00 | 2010-01-26 | |
| 75 | B01647 | TRUTH SECURITIES LTD | 510,000 | -20,000 | 0.01 | -0.00 | 2010-01-26 | |
| 76 | B01458 | YICKO SECURITIES LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2010-01-26 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 8,312,000 | -30,000 | 0.23 | -0.00 | 2010-01-26 | |
| 78 | B01329 | BLOOMYEARS LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-01-26 | |
| 79 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2010-01-26 | |
| 80 | B01166 | KING FOOK SECURITIES CO LTD | 278,000 | -30,000 | 0.01 | -0.00 | 2010-01-26 | |
| 81 | B01340 | LEHIN SECURITIES LTD | 2,701,800 | -30,000 | 0.07 | -0.00 | 2010-01-26 | |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 260,000 | -30,000 | 0.01 | -0.00 | 2010-01-26 | |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-01-26 | |
| 84 | B01294 | CS WEALTH SECURITIES LTD | 214,000 | -40,000 | 0.01 | -0.00 | 2010-01-26 | |
| 85 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,842,000 | -40,000 | 0.05 | -0.00 | 2010-01-26 | |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 1,012,000 | -40,000 | 0.03 | -0.00 | 2010-01-26 | |
| 87 | B01403 | QUEST STOCKBROKERS (HK) LTD | 410,000 | -40,000 | 0.01 | -0.00 | 2010-01-26 | |
| 88 | B01444 | YUEXING SECURITIES COMPANY LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2010-01-26 | |
| 89 | B01630 | ANLI SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2010-01-26 | |
| 90 | B01375 | AVEREST CAPITAL LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-01-26 | |
| 91 | B01421 | ONEPLATFORM SECURITIES LTD | 430,000 | -50,000 | 0.01 | -0.00 | 2010-01-26 | |
| 92 | B01802 | REDFORD SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-01-26 | |
| 93 | B01803 | RICH BAY SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-01-26 | |
| 94 | B01569 | TANG PING KONG LTD | 410,000 | -50,000 | 0.01 | -0.00 | 2010-01-26 | |
| 95 | B01653 | WAI MAN STOCK & SHARES CO LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2010-01-26 | |
| 96 | B01559 | WISETRADE SECURITIES LTD | 3,046,000 | -50,000 | 0.08 | -0.00 | 2010-01-26 | |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 820,000 | -50,000 | 0.02 | -0.00 | 2010-01-26 | |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 828,000 | -52,000 | 0.02 | -0.00 | 2010-01-26 | |
| 99 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 240,000 | -60,000 | 0.01 | -0.00 | 2010-01-26 | |
| 100 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2010-01-26 | |
| 101 | B01341 | TUNG TAI SECURITIES CO LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2010-01-26 | |
| 102 | B01535 | WING YEE SECURITIES CO LTD | 1,350,000 | -60,000 | 0.04 | -0.00 | 2010-01-26 | |
| 103 | B01702 | BLACK MARBLE SECURITIES LTD | 2,100,000 | -70,000 | 0.06 | -0.00 | 2010-01-26 | |
| 104 | B01868 | JIMEI SECURITIES LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2010-01-26 | |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 930,000 | -70,000 | 0.03 | -0.00 | 2010-01-26 | |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 572,000 | -72,000 | 0.02 | -0.00 | 2010-01-26 | |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 548,000 | -80,000 | 0.02 | -0.00 | 2010-01-26 | |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 70,000 | -90,000 | 0.00 | -0.00 | 2010-01-26 | |
| 109 | B01659 | CHEER UNION SECURITIES LTD | 10,034,000 | -100,000 | 0.28 | -0.00 | 2010-01-26 | |
| 110 | B01252 | CORPORATE BROKERS LTD | 884,000 | -100,000 | 0.02 | -0.00 | 2010-01-26 | |
| 111 | B01722 | CTW SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-01-26 | |
| 112 | B01523 | EVER-LONG SECURITIES CO LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2010-01-26 | |
| 113 | B01642 | KMT SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2010-01-26 | |
| 114 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 176,000 | -100,000 | 0.00 | -0.00 | 2010-01-26 | |
| 115 | B01698 | LUEN SING SECURITIES LTD | 370,000 | -100,000 | 0.01 | -0.00 | 2010-01-26 | |
| 116 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-01-26 | |
| 117 | B01805 | SALISBURY SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-01-26 | |
| 118 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,100,000 | -100,000 | 0.03 | -0.00 | 2010-01-26 | |
| 119 | B01741 | SINOMAX SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-01-26 | |
| 120 | B01780 | TUNG SHUN SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2010-01-26 | |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,000 | -130,000 | 0.00 | -0.00 | 2010-01-26 | |
| 122 | B01695 | DAH SING SECURITIES LTD | 1,724,000 | -148,000 | 0.05 | -0.00 | 2010-01-26 | |
| 123 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,880,000 | -150,000 | 0.22 | -0.00 | 2010-01-26 | |
| 124 | B01577 | YF SECURITIES CO LTD | 190,000 | -150,000 | 0.01 | -0.00 | 2010-01-26 | |
| 125 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,478,000 | -154,000 | 0.10 | -0.00 | 2010-01-26 | |
| 126 | B01416 | VC BROKERAGE LTD | 4,794,000 | -154,000 | 0.13 | -0.00 | 2010-01-26 | |
| 127 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | -160,000 | 0.00 | -0.00 | 2010-01-26 | |
| 128 | B01776 | AIF SECURITIES LTD | 860,000 | -170,000 | 0.02 | -0.00 | 2010-01-26 | |
| 129 | B01209 | MASON SECURITIES LTD | 12,164,000 | -170,000 | 0.34 | -0.00 | 2010-01-26 | |
| 130 | B01289 | SOUTH CHINA SECURITIES LTD | 3,992,000 | -180,000 | 0.11 | -0.00 | 2010-01-26 | |
| 131 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,736,000 | -184,000 | 0.05 | -0.01 | 2010-01-26 | |
| 132 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,070,000 | -190,000 | 0.03 | -0.01 | 2010-01-26 | |
| 133 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-01-26 | |
| 134 | B01674 | HONGKONG BAY SECURITIES LTD | 80,000 | -200,000 | 0.00 | -0.01 | 2010-01-26 | |
| 135 | B01631 | PLANETREE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-01-26 | |
| 136 | B01253 | STOCKWELL SECURITIES LTD | 190,000 | -200,000 | 0.01 | -0.01 | 2010-01-26 | |
| 137 | B01342 | WAH THAI SECURITIES LTD | 1,210,000 | -200,000 | 0.03 | -0.01 | 2010-01-26 | |
| 138 | B01585 | SINO GRADE SECURITIES LTD | 1,398,000 | -210,000 | 0.04 | -0.01 | 2010-01-26 | |
| 139 | B01788 | SUNRISE SECURITIES LTD | 1,080,000 | -210,000 | 0.03 | -0.01 | 2010-01-26 | |
| 140 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,560,000 | -220,000 | 0.04 | -0.01 | 2010-01-26 | |
| 141 | B01469 | KAISER SECURITIES LTD | 340,000 | -224,000 | 0.01 | -0.01 | 2010-01-26 | |
| 142 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,574,000 | -246,000 | 0.24 | -0.01 | 2010-01-26 | |
| 143 | B01511 | TAT LEE SECURITIES CO LTD | 570,000 | -250,000 | 0.02 | -0.01 | 2010-01-26 | |
| 144 | B01267 | WINFULL SECURITIES LTD | 2,266,000 | -250,000 | 0.06 | -0.01 | 2010-01-26 | |
| 145 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,806,000 | -258,000 | 0.22 | -0.01 | 2010-01-26 | |
| 146 | C00003 | THE BANK OF EAST ASIA LTD | 3,226,000 | -260,000 | 0.09 | -0.01 | 2010-01-26 | |
| 147 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,632,000 | -300,000 | 0.35 | -0.01 | 2010-01-26 | |
| 148 | B01509 | UNICORN SECURITIES CO LTD | 710,000 | -300,000 | 0.02 | -0.01 | 2010-01-26 | |
| 149 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,492,000 | -310,000 | 0.10 | -0.01 | 2010-01-26 | |
| 150 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,198,000 | -340,000 | 0.06 | -0.01 | 2010-01-26 | |
| 151 | B01260 | LAMTEX SECURITIES LTD | 400,000 | -350,000 | 0.01 | -0.01 | 2010-01-26 | |
| 152 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,110,000 | -350,000 | 0.09 | -0.01 | 2010-01-26 | |
| 153 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,260,000 | -370,000 | 0.81 | -0.01 | 2010-01-26 | |
| 154 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,598,000 | -410,000 | 0.04 | -0.01 | 2010-01-26 | |
| 155 | B01118 | EAST ASIA SECURITIES CO LTD | 16,196,000 | -452,000 | 0.45 | -0.01 | 2010-01-26 | |
| 156 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,860,000 | -500,000 | 0.13 | -0.01 | 2010-01-26 | |
| 157 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,316,000 | -530,000 | 0.17 | -0.01 | 2010-01-26 | |
| 158 | B01328 | BAN HIN SECURITIES CO LTD | 3,658,000 | -600,000 | 0.10 | -0.02 | 2010-01-26 | |
| 159 | B01492 | KAM WAH SECURITIES LTD | 1,044,000 | -600,000 | 0.03 | -0.02 | 2010-01-26 | |
| 160 | B01437 | SINO CAPITAL SECURITIES LTD | 1,064,000 | -686,000 | 0.03 | -0.02 | 2010-01-26 | |
| 161 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,930,000 | -718,000 | 1.18 | -0.02 | 2010-01-26 | |
| 162 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,856,000 | -730,000 | 0.05 | -0.02 | 2010-01-26 | |
| 163 | C00048 | CHIYU BANKING CORPORATION LTD | 8,282,000 | -774,000 | 0.23 | -0.02 | 2010-01-26 | |
| 164 | C00015 | DBS BANK (HONG KONG) LTD | 9,362,000 | -776,000 | 0.26 | -0.02 | 2010-01-26 | |
| 165 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,210,000 | -840,000 | 0.06 | -0.02 | 2010-01-26 | |
| 166 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,160,000 | -864,000 | 1.80 | -0.02 | 2010-01-26 | |
| 167 | B01183 | CHONG HING SECURITIES LTD | 13,156,000 | -890,000 | 0.36 | -0.02 | 2010-01-26 | |
| 168 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,002,000 | -920,000 | 0.17 | -0.03 | 2010-01-26 | |
| 169 | B01338 | EMPEROR SECURITIES LTD | 5,842,000 | -958,000 | 0.16 | -0.03 | 2010-01-26 | |
| 170 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,708,000 | -1,000,000 | 0.21 | -0.03 | 2010-01-26 | |
| 171 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | -1,010,000 | 0.00 | -0.03 | 2010-01-26 | |
| 172 | B01150 | MTF SECURITIES LTD | 2,270,000 | -1,040,000 | 0.06 | -0.03 | 2010-01-26 | |
| 173 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,990,000 | -1,284,000 | 0.22 | -0.04 | 2010-01-26 | |
| 174 | B01326 | KING SUN SECURITIES LTD | 2,080,000 | -1,362,000 | 0.06 | -0.04 | 2010-01-26 | |
| 175 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,256,000 | -1,498,000 | 2.07 | -0.04 | 2010-01-26 | |
| 176 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,350,000 | -1,510,000 | 0.04 | -0.04 | 2010-01-26 | |
| 177 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,436,000 | -1,540,000 | 0.07 | -0.04 | 2010-01-26 | |
| 178 | B01275 | SANFULL SECURITIES LTD | 32,442,000 | -1,630,000 | 0.89 | -0.04 | 2010-01-26 | |
| 179 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,608,000 | -1,688,000 | 0.46 | -0.05 | 2010-01-26 | |
| 180 | B01470 | HUNG SING SECURITIES LTD | 11,500,000 | -1,700,000 | 0.32 | -0.05 | 2010-01-26 | |
| 181 | B01130 | BOCI SECURITIES LTD | 172,804,000 | -1,890,000 | 4.76 | -0.05 | 2010-01-26 | |
| 182 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,888,000 | -2,014,000 | 0.19 | -0.06 | 2010-01-26 | |
| 183 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,574,000 | -2,140,000 | 0.73 | -0.06 | 2010-01-26 | |
| 184 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,152,000 | -2,228,000 | 0.45 | -0.06 | 2010-01-26 | |
| 185 | B01705 | HENIK SECURITIES LTD | 28,350,000 | -2,320,000 | 0.78 | -0.06 | 2010-01-26 | |
| 186 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,092,000 | -2,656,000 | 0.58 | -0.07 | 2010-01-26 | |
| 187 | B01831 | NERICO BROTHERS LTD | 13,110,000 | -3,940,000 | 0.36 | -0.11 | 2010-01-26 | |
| 188 | B01575 | MASTER TRADEMORE SECURITIES LTD | 35,108,000 | -4,000,000 | 0.97 | -0.11 | 2010-01-26 | |
| 189 | B01472 | SUN GROWTH SECURITIES LTD | 508,000 | -4,050,000 | 0.01 | -0.11 | 2010-01-26 | |
| 190 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,890,000 | -5,720,000 | 1.51 | -0.16 | 2010-01-26 | |
| 191 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,292,000 | -9,762,000 | 1.11 | -0.27 | 2010-01-26 | |
| 192 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,574,000 | -15,596,000 | 0.35 | -0.43 | 2010-01-26 | |
| 193 | C00033 | BANK OF CHINA (HONG KONG) LTD | 500,090,000 | -15,990,000 | 13.78 | -0.44 | 2010-01-26 | |
| 193 | Total changed named holdings | 3,403,759,681 | 0 | 93.80 | 0.00 | |||
| 120 | Unchanged named holdings | 141,982,899 | 0 | 3.91 | 0.00 | |||
| 313 | Total named holdings | 3,545,742,580 | 0 | 97.71 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,652,000 | 0 | 0.10 | 0.00 | |||
| 329 | Total securities in CCASS | 3,549,394,580 | 0 | 97.82 | 0.00 | |||
| Securities not in CCASS | 79,285,420 | 0 | 2.18 | 0.00 | ||||
| Issued securities | 3,628,680,000 | 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 | 2010-01-22 |
| Volume | 342,529,000 |
| Turnover | 193,789,140 |
| Average price | 0.566 |
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