DENWAY MOTORS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00203 | 1993-02-22 | 2010-08-16 | 2010-08-26 |
CCASS holding changes from 2010-01-25 to 2010-01-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,617,528 | 11,002,000 | 0.19 | 0.15 | 2010-01-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,054,290,708 | 3,566,225 | 14.02 | 0.05 | 2010-01-26 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 14,157,673 | 2,976,000 | 0.19 | 0.04 | 2010-01-26 | |
| 4 | B01152 | YU ON SECURITIES CO LTD | 1,318,000 | 1,310,000 | 0.02 | 0.02 | 2010-01-26 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,078,000 | 1,306,000 | 0.31 | 0.02 | 2010-01-26 | |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 850,000 | 740,000 | 0.01 | 0.01 | 2010-01-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,210,957 | 713,900 | 0.31 | 0.01 | 2010-01-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,210,000 | 688,000 | 0.03 | 0.01 | 2010-01-26 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 916,734 | 678,000 | 0.01 | 0.01 | 2010-01-26 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,336,000 | 662,000 | 0.06 | 0.01 | 2010-01-26 | |
| 11 | C00018 | HANG SENG BANK LTD | 17,469,791 | 610,000 | 0.23 | 0.01 | 2010-01-26 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 622,000 | 508,000 | 0.01 | 0.01 | 2010-01-26 | |
| 13 | B01717 | GOLDIN EQUITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2010-01-26 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,798,000 | 340,000 | 0.04 | 0.00 | 2010-01-26 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,766,400 | 336,000 | 0.04 | 0.00 | 2010-01-26 | |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 308,000 | 300,000 | 0.00 | 0.00 | 2010-01-26 | |
| 17 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 650,000 | 270,000 | 0.01 | 0.00 | 2010-01-26 | |
| 18 | B01184 | QUAM SECURITIES LTD | 380,000 | 256,000 | 0.01 | 0.00 | 2010-01-26 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,127,000 | 200,000 | 0.15 | 0.00 | 2010-01-26 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 252,000 | 200,000 | 0.00 | 0.00 | 2010-01-26 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 20,178,000 | 186,000 | 0.27 | 0.00 | 2010-01-26 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,414,066 | 152,000 | 0.03 | 0.00 | 2010-01-26 | |
| 23 | B01631 | PLANETREE SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2010-01-26 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,358,800 | 144,000 | 0.35 | 0.00 | 2010-01-26 | |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 634,000 | 134,000 | 0.01 | 0.00 | 2010-01-26 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 262,000 | 130,000 | 0.00 | 0.00 | 2010-01-26 | |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 160,000 | 130,000 | 0.00 | 0.00 | 2010-01-26 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 624,700 | 126,000 | 0.01 | 0.00 | 2010-01-26 | |
| 29 | B01571 | KARFORD SECURITIES LTD | 1,720,000 | 120,000 | 0.02 | 0.00 | 2010-01-26 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,833,200 | 120,000 | 0.08 | 0.00 | 2010-01-26 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,296,000 | 118,000 | 0.02 | 0.00 | 2010-01-26 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | 96,000 | 0.00 | 0.00 | 2010-01-26 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 428,000 | 94,000 | 0.01 | 0.00 | 2010-01-26 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 856,800 | 94,000 | 0.01 | 0.00 | 2010-01-26 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 994,000 | 84,000 | 0.01 | 0.00 | 2010-01-26 | |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,490,436 | 84,000 | 0.02 | 0.00 | 2010-01-26 | |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 150,000 | 80,000 | 0.00 | 0.00 | 2010-01-26 | |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 382,000 | 80,000 | 0.01 | 0.00 | 2010-01-26 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 102,000 | 74,000 | 0.00 | 0.00 | 2010-01-26 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2010-01-26 | |
| 41 | B01209 | MASON SECURITIES LTD | 804,400 | 66,000 | 0.01 | 0.00 | 2010-01-26 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-01-26 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,000 | 54,000 | 0.00 | 0.00 | 2010-01-26 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,548,000 | 52,000 | 0.03 | 0.00 | 2010-01-26 | |
| 45 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-26 | |
| 46 | B01734 | KCG SECURITIES ASIA LTD | 400,000 | 50,000 | 0.01 | 0.00 | 2010-01-26 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 296,800 | 44,000 | 0.00 | 0.00 | 2010-01-26 | |
| 48 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2010-01-26 | |
| 49 | B01722 | CTW SECURITIES LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2010-01-26 | |
| 50 | B01643 | LAI PO HUNG & CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2010-01-26 | |
| 51 | B01462 | MANGO FINANCIAL LTD | 86,000 | 40,000 | 0.00 | 0.00 | 2010-01-26 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 5,158,682 | 38,000 | 0.07 | 0.00 | 2010-01-26 | |
| 53 | B01271 | HANG TAI SECURITIES LTD | 168,000 | 34,000 | 0.00 | 0.00 | 2010-01-26 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,000 | 32,000 | 0.00 | 0.00 | 2010-01-26 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 320,000 | 32,000 | 0.00 | 0.00 | 2010-01-26 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,600,000 | 30,000 | 0.10 | 0.00 | 2010-01-26 | |
| 57 | B01661 | HERMES SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-01-26 | |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 234,000 | 30,000 | 0.00 | 0.00 | 2010-01-26 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 456,000 | 28,000 | 0.01 | 0.00 | 2010-01-26 | |
| 60 | B01150 | MTF SECURITIES LTD | 57,000 | 26,000 | 0.00 | 0.00 | 2010-01-26 | |
| 61 | B01702 | BLACK MARBLE SECURITIES LTD | 54,000 | 24,000 | 0.00 | 0.00 | 2010-01-26 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 24,000 | 0.00 | 0.00 | 2010-01-26 | |
| 63 | B01173 | RIFA SECURITIES LTD | 104,000 | 24,000 | 0.00 | 0.00 | 2010-01-26 | |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2010-01-26 | |
| 65 | B01428 | HIP HING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-01-26 | |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-01-26 | |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 49,200 | 20,000 | 0.00 | 0.00 | 2010-01-26 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 568,000 | 16,000 | 0.01 | 0.00 | 2010-01-26 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 296,800 | 16,000 | 0.00 | 0.00 | 2010-01-26 | |
| 70 | B01493 | YARDLEY SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-01-26 | |
| 71 | B01577 | YF SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-01-26 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 1,300,000 | 14,000 | 0.02 | 0.00 | 2010-01-26 | |
| 73 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 724,000 | 14,000 | 0.01 | 0.00 | 2010-01-26 | |
| 74 | B01564 | ABCI SECURITIES CO LTD | 8,124,000 | 10,000 | 0.11 | 0.00 | 2010-01-26 | |
| 75 | B01329 | BLOOMYEARS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 76 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 78 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 79 | B01751 | IMAGI BROKERAGE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 80 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 81 | B01709 | RPS INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 82 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 84 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 85 | B01653 | WAI MAN STOCK & SHARES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 86 | B01684 | WANG ON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 87 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-01-26 | |
| 88 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-01-26 | |
| 89 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2010-01-26 | |
| 90 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-26 | |
| 91 | B01401 | MEGABASE SECURITIES LTD | 123,800 | 6,000 | 0.00 | 0.00 | 2010-01-26 | |
| 92 | B01522 | CHUANGS & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-26 | |
| 93 | B01473 | SUNNY WORLD INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-26 | |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 2,447,200 | 4,000 | 0.03 | 0.00 | 2010-01-26 | |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 1,902,400 | 2,000 | 0.03 | 0.00 | 2010-01-26 | |
| 96 | B01500 | D.J. SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-01-26 | |
| 97 | B01720 | NORMAN KONG SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-01-26 | |
| 98 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2010-01-26 | |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2010-01-26 | |
| 100 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2010-01-26 | |
| 101 | B01535 | WING YEE SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-01-26 | |
| 102 | B01748 | COL SECURITIES (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-01-26 | |
| 103 | B01391 | KAY YUE SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-01-26 | |
| 104 | B01280 | WING FAT SECURITIES LTD | 254,000 | -4,000 | 0.00 | -0.00 | 2010-01-26 | |
| 105 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 54,121 | -5,982 | 0.00 | -0.00 | 2010-01-26 | |
| 106 | B01523 | EVER-LONG SECURITIES CO LTD | 404,400 | -6,000 | 0.01 | -0.00 | 2010-01-26 | |
| 107 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 514,000 | -6,000 | 0.01 | -0.00 | 2010-01-26 | |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2010-01-26 | |
| 109 | B01788 | SUNRISE SECURITIES LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2010-01-26 | |
| 110 | B01768 | WINTONE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-01-26 | |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -8,000 | 0.00 | -0.00 | 2010-01-26 | |
| 112 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2010-01-26 | |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,344,600 | -10,000 | 0.06 | -0.00 | 2010-01-26 | |
| 114 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,158,000 | -10,000 | 0.04 | -0.00 | 2010-01-26 | |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 646,000 | -10,000 | 0.01 | -0.00 | 2010-01-26 | |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2010-01-26 | |
| 117 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-26 | |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 714,000 | -10,000 | 0.01 | -0.00 | 2010-01-26 | |
| 119 | B01558 | GOLD FUND SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-01-26 | |
| 120 | B01459 | IFAST SECURITIES (HK) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-01-26 | |
| 121 | B01566 | K.K.M. SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-26 | |
| 122 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-26 | |
| 123 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-26 | |
| 124 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-01-26 | |
| 125 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-01-26 | |
| 126 | B01481 | NEW REGION SECURITIES CO LTD | 44,200 | -10,000 | 0.00 | -0.00 | 2010-01-26 | |
| 127 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2010-01-26 | |
| 128 | B01157 | PASAY STOCK AND SHARES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2010-01-26 | |
| 129 | B01646 | TAI NING STOCK CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-01-26 | |
| 130 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2010-01-26 | |
| 131 | B01606 | EWARTON SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2010-01-26 | |
| 132 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-01-26 | |
| 133 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 62,000 | -12,000 | 0.00 | -0.00 | 2010-01-26 | |
| 134 | B01724 | RAMON INVESTMENT CO LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2010-01-26 | |
| 135 | B01158 | SOLID KING SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2010-01-26 | |
| 136 | B01511 | TAT LEE SECURITIES CO LTD | 86,000 | -14,000 | 0.00 | -0.00 | 2010-01-26 | |
| 137 | B01425 | WELLFULL SECURITIES CO LTD | 104,000 | -16,000 | 0.00 | -0.00 | 2010-01-26 | |
| 138 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2010-01-26 | |
| 139 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-01-26 | |
| 140 | C00012 | DAH SING BANK LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2010-01-26 | |
| 141 | B01753 | FORTUNE (HK) SECURITIES LTD | 690,000 | -20,000 | 0.01 | -0.00 | 2010-01-26 | |
| 142 | B01212 | HENYEP SECURITIES LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2010-01-26 | |
| 143 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,640,000 | -20,000 | 0.08 | -0.00 | 2010-01-26 | |
| 144 | B01868 | JIMEI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-26 | |
| 145 | B01469 | KAISER SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2010-01-26 | |
| 146 | B01642 | KMT SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2010-01-26 | |
| 147 | B01708 | ROSA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-01-26 | |
| 148 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-01-26 | |
| 149 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-26 | |
| 150 | B01647 | TRUTH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-26 | |
| 151 | B01445 | VICTORY SECURITIES CO LTD | 68,000 | -24,000 | 0.00 | -0.00 | 2010-01-26 | |
| 152 | B01740 | WIN SECURITIES LTD | 300,000 | -24,000 | 0.00 | -0.00 | 2010-01-26 | |
| 153 | B01460 | BERICH BROKERAGE LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-01-26 | |
| 154 | B01252 | CORPORATE BROKERS LTD | 108,000 | -30,000 | 0.00 | -0.00 | 2010-01-26 | |
| 155 | C00016 | DBS BANK LTD | 1,550,000 | -30,000 | 0.02 | -0.00 | 2010-01-26 | |
| 156 | B01298 | GET NICE SECURITIES LTD | 1,130,000 | -30,000 | 0.02 | -0.00 | 2010-01-26 | |
| 157 | B01550 | HUAYU SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-01-26 | |
| 158 | B01769 | ONE CHINA SECURITIES LTD | 1,358 | -30,000 | 0.00 | -0.00 | 2010-01-26 | |
| 159 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2010-01-26 | |
| 160 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2010-01-26 | |
| 161 | B01796 | SOO PEI SHAO & CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2010-01-26 | |
| 162 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,222,000 | -32,000 | 0.38 | -0.00 | 2010-01-26 | |
| 163 | B01340 | LEHIN SECURITIES LTD | 144,961 | -32,000 | 0.00 | -0.00 | 2010-01-26 | |
| 164 | B01773 | TOYO SECURITIES ASIA LTD | 46,331,200 | -34,000 | 0.62 | -0.00 | 2010-01-26 | |
| 165 | B01433 | HING WAI ALLIED SECURITIES LTD | 116,000 | -36,000 | 0.00 | -0.00 | 2010-01-26 | |
| 166 | B01421 | ONEPLATFORM SECURITIES LTD | 192,000 | -36,000 | 0.00 | -0.00 | 2010-01-26 | |
| 167 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 510,836 | -37,900 | 0.01 | -0.00 | 2010-01-26 | |
| 168 | B01123 | HING WONG SECURITIES LTD | 104,000 | -38,000 | 0.00 | -0.00 | 2010-01-26 | |
| 169 | B01450 | DL BROKERAGE LTD | 284,000 | -40,000 | 0.00 | -0.00 | 2010-01-26 | |
| 170 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -42,000 | 0.00 | -0.00 | 2010-01-26 | |
| 171 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -46,000 | 0.00 | -0.00 | 2010-01-26 | |
| 172 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | -48,000 | 0.00 | -0.00 | 2010-01-26 | |
| 173 | B01853 | CMBC SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-01-26 | |
| 174 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-01-26 | |
| 175 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,770,000 | -50,000 | 0.04 | -0.00 | 2010-01-26 | |
| 176 | B01601 | CSC SECURITIES (HK) LTD | 144,000 | -56,000 | 0.00 | -0.00 | 2010-01-26 | |
| 177 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,700,000 | -56,000 | 0.05 | -0.00 | 2010-01-26 | |
| 178 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,661,363 | -59,825 | 0.09 | -0.00 | 2010-01-26 | |
| 179 | B01559 | WISETRADE SECURITIES LTD | 78,000 | -64,000 | 0.00 | -0.00 | 2010-01-26 | |
| 180 | B01284 | HANG SENG SECURITIES LTD | 14,917,527 | -68,000 | 0.20 | -0.00 | 2010-01-26 | |
| 181 | B01567 | PRIME SECURITIES LTD | 110,001 | -80,000 | 0.00 | -0.00 | 2010-01-26 | |
| 182 | B01584 | CHIEF SECURITIES LTD | 1,240,400 | -90,000 | 0.02 | -0.00 | 2010-01-26 | |
| 183 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,344,000 | -94,000 | 0.02 | -0.00 | 2010-01-26 | |
| 184 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 406,475 | -100,000 | 0.01 | -0.00 | 2010-01-26 | |
| 185 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,060,000 | -100,000 | 0.04 | -0.00 | 2010-01-26 | |
| 186 | B01183 | CHONG HING SECURITIES LTD | 1,694,400 | -102,000 | 0.02 | -0.00 | 2010-01-26 | |
| 187 | C00003 | THE BANK OF EAST ASIA LTD | 474,000 | -114,000 | 0.01 | -0.00 | 2010-01-26 | |
| 188 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,814,000 | -118,000 | 0.29 | -0.00 | 2010-01-26 | |
| 189 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,506,200 | -130,000 | 0.05 | -0.00 | 2010-01-26 | |
| 190 | B01831 | NERICO BROTHERS LTD | 128,000 | -130,000 | 0.00 | -0.00 | 2010-01-26 | |
| 191 | B01607 | RHB SECURITIES HONG KONG LTD | 2,008,000 | -136,000 | 0.03 | -0.00 | 2010-01-26 | |
| 192 | B01118 | EAST ASIA SECURITIES CO LTD | 3,297,200 | -140,000 | 0.04 | -0.00 | 2010-01-26 | |
| 193 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,632,948 | -146,000 | 0.04 | -0.00 | 2010-01-26 | |
| 194 | B01839 | RABO BROKERAGE HK LTD | 13,814,000 | -150,000 | 0.18 | -0.00 | 2010-01-26 | |
| 195 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 418,000 | -162,000 | 0.01 | -0.00 | 2010-01-26 | |
| 196 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,390,800 | -262,000 | 0.20 | -0.00 | 2010-01-26 | |
| 197 | B01758 | CHINA RESERVE SECURITIES LTD | 2,094,000 | -282,000 | 0.03 | -0.00 | 2010-01-26 | |
| 198 | B01272 | FB SECURITIES (HONG KONG) LTD | 709,200 | -282,000 | 0.01 | -0.00 | 2010-01-26 | |
| 199 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,202,000 | -284,000 | 0.04 | -0.00 | 2010-01-26 | |
| 200 | C00041 | OCBC BANK (HONG KONG) LTD | 5,712,800 | -300,000 | 0.08 | -0.00 | 2010-01-26 | |
| 201 | B01290 | SPS SECURITIES LTD | 974,000 | -326,000 | 0.01 | -0.00 | 2010-01-26 | |
| 202 | B01119 | CELESTIAL SECURITIES LTD | 345,226 | -334,000 | 0.00 | -0.00 | 2010-01-26 | |
| 203 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,136,000 | -338,000 | 0.03 | -0.00 | 2010-01-26 | |
| 204 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,920,000 | -432,000 | 0.04 | -0.01 | 2010-01-26 | |
| 205 | B01427 | TSE'S SECURITIES LTD | 1,896,000 | -450,000 | 0.03 | -0.01 | 2010-01-26 | |
| 206 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,020,000 | -472,000 | 0.35 | -0.01 | 2010-01-26 | |
| 207 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | -700,000 | 0.00 | -0.01 | 2010-01-26 | |
| 208 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,902,800 | -722,000 | 0.05 | -0.01 | 2010-01-26 | |
| 209 | B01416 | VC BROKERAGE LTD | 2,962,400 | -906,000 | 0.04 | -0.01 | 2010-01-26 | |
| 210 | B01330 | NOMURA SECURITIES (HK) LTD | 15,418,195 | -916,000 | 0.21 | -0.01 | 2010-01-26 | |
| 211 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000,428 | -929,205 | 0.04 | -0.01 | 2010-01-26 | |
| 212 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,152,000 | -960,000 | 0.02 | -0.01 | 2010-01-26 | |
| 213 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 78,979 | -964,000 | 0.00 | -0.01 | 2010-01-26 | |
| 214 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,146,000 | -982,000 | 0.07 | -0.01 | 2010-01-26 | |
| 215 | B01610 | KGI ASIA LTD | 13,038,800 | -1,000,000 | 0.17 | -0.01 | 2010-01-26 | |
| 216 | C00057 | UNITED OVERSEAS BANK LTD | 80,000 | -1,040,000 | 0.00 | -0.01 | 2010-01-26 | |
| 217 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,329,775 | -1,080,000 | 0.94 | -0.01 | 2010-01-26 | |
| 218 | C00010 | CITIBANK N.A. | 302,268,832 | -1,230,795 | 4.02 | -0.02 | 2010-01-26 | |
| 219 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,700,000 | -1,468,000 | 0.04 | -0.02 | 2010-01-26 | |
| 220 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | -1,500,000 | 0.00 | -0.02 | 2010-01-26 | |
| 221 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,045,200 | -1,770,000 | 0.17 | -0.02 | 2010-01-26 | |
| 222 | B01130 | BOCI SECURITIES LTD | 46,484,225 | -2,186,000 | 0.62 | -0.03 | 2010-01-26 | |
| 223 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,566,531,983 | -4,986,418 | 34.14 | -0.07 | 2010-01-26 | |
| 223 | Total changed named holdings | 4,565,308,908 | -110,000 | 60.72 | -0.00 | |||
| 120 | Unchanged named holdings | 87,243,571 | 0 | 1.16 | 0.00 | |||
| 343 | Total named holdings | 4,652,552,479 | -110,000 | 61.88 | 0.00 | |||
| 37 | Unnamed Investor Participants | 8,065,200 | 100,000 | 0.11 | 0.00 | |||
| 380 | Total securities in CCASS | 4,660,617,679 | -10,000 | 61.99 | -0.00 | |||
| Securities not in CCASS | 2,858,080,855 | 10,000 | 38.01 | 0.00 | ||||
| Issued securities | 7,518,698,534 | 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 | 102,210,018 |
| Turnover | 506,827,586 |
| Average price | 4.959 |
Copyright & disclaimer, Privacy policy